Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 145,767 | 142,820 | -2,947 | $129.2K | $130.9K | 28.03% | +$1.6K |
| Alphabet Inc.(GOOG) | 644,108 | 652,511 | +8,403 | $107.7K | $124.3K | 26.61% | +$16.6K |
| Markel Group Inc.(MKL) | 39,039 | 40,337 | +1,298 | $61.2K | $69.6K | 14.91% | +$8.4K |
| Martin Marietta Materials, Inc.(MLM) | 109,323 | 112,287 | +2,964 | $58.8K | $58.0K | 12.42% | -$847 |
| Fastenal Company(FAST) | 732,389 | 732,436 | +47 | $52.3K | $52.7K | 11.28% | +$362 |
| Berkshire Hathaway Inc Del Cl B New | 63,301 | 64,066 | +765 | $29.1K | $29.0K | 6.22% | -$95 |
| Alphabet Inc.(GOOG) | 13,071 | 13,071 | 0 | $2.2K | $2.5K | 0.53% | +$306 |