Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 144,999 | 147,285 | +2,286 | 82 | 97 | 26.78% | +15 |
| MARTIN MARIETTA MATLS INC(MLM) | 108,548 | 108,285 | -263 | 45 | 54 | 14.88% | +9 |
| FASTENAL CO(FAST) | 686,608 | 699,507 | +12,899 | 38 | 45 | 12.48% | +8 |
| ALPHABET INC CAP STKCL C(GOOG) | 619,709 | 621,597 | +1,888 | 82 | 88 | 24.13% | +6 |
| ALPHABET INC CL A(GOOG) | 10,780 | 12,980 | +2,200 | 1 | 2 | 0.50% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,525 | 67,858 | -2,667 | 25 | 24 | 6.67% | -1 |
| MARKEL CORP(MKL) | 36,371 | 37,208 | +837 | 54 | 53 | 14.55% | -1 |