Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 900,110 | 897,806 | -2,304 | $321.03M | $377.55M | 7.77% | +$56.51M |
| Microsoft Corporation(MSFT) | 651,035 | 642,496 | -8,539 | $244.82M | $270.31M | 5.57% | +$25.50M |
| Alphabet Inc | 1,589,914 | 1,566,041 | -23,873 | $224.07M | $238.45M | 4.91% | +$14.38M |
| Mastercard Incorporated(MA) | 410,905 | 392,033 | -18,872 | $175.26M | $188.79M | 3.89% | +$13.54M |
| Amazon.com, Inc.(AMZN) | 1,022,738 | 1,024,943 | +2,205 | $155.39M | $184.88M | 3.81% | +$29.48M |
| Uber Technologies, Inc.(UBER) | 2,036,918 | 2,058,461 | +21,543 | $125.41M | $158.48M | 3.26% | +$33.07M |
| Costco Wholesale Corp | 253,731 | 215,991 | -37,740 | $167.48M | $158.24M | 3.26% | -$9.24M |
| Netflix, Inc.(NFLX) | 259,402 | 254,899 | -4,503 | $126.30M | $154.81M | 3.19% | +$28.51M |
| Markel Group Inc.(MKL) | 89,903 | 91,449 | +1,546 | $127.65M | $139.14M | 2.86% | +$11.48M |
| Apple Inc.(AAPL) | 838,941 | 795,109 | -43,832 | $161.52M | $136.35M | 2.81% | -$25.18M |
| The Sherwin-Williams Company(SHW) | 385,920 | 385,401 | -519 | $120.37M | $133.86M | 2.76% | +$13.49M |
| Canadian National Railway Company(CNI) | 989,682 | 1,008,885 | +19,203 | $124.33M | $132.88M | 2.74% | +$8.55M |
| TransDigm Group Incorporated(TDG) | 105,456 | 104,146 | -1,310 | $106.68M | $128.27M | 2.64% | +$21.59M |
| Fastenal Company(FAST) | 1,593,173 | 1,596,652 | +3,479 | $103.19M | $123.17M | 2.54% | +$19.98M |
| Aon plc(AON) | 354,376 | 356,718 | +2,342 | $103.13M | $119.04M | 2.45% | +$15.91M |
| Martin Marietta Materials, Inc.(MLM) | 187,327 | 187,881 | +554 | $93.46M | $115.35M | 2.37% | +$21.89M |
| Roper Technologies, Inc.(ROP) | 202,491 | 203,329 | +838 | $110.39M | $114.04M | 2.35% | +$3.64M |
| S&P Global Inc.(SPGI) | 260,036 | 259,490 | -546 | $114.55M | $110.40M | 2.27% | -$4.15M |
| IQVIA Holdings Inc.(IQV) | 420,378 | 427,861 | +7,483 | $97.27M | $108.20M | 2.23% | +$10.93M |
| Deere & Company(DE) | 261,348 | 262,968 | +1,620 | $104.51M | $108.01M | 2.22% | +$3.51M |
| UnitedHealth Group Incorporated(UNH) | 208,971 | 215,458 | +6,487 | $110.02M | $106.59M | 2.19% | -$3.43M |
| Brookfield Asset Management Ltd.(BAM) | 2,470,640 | 2,507,584 | +36,944 | $99.73M | $105.45M | 2.17% | +$5.72M |
| Nestle S A | 952,065 | 986,768 | +34,703 | $110.09M | $104.79M | 2.16% | -$5.29M |
| Monster Beverage Corp | 1,475,236 | 1,550,766 | +75,530 | $84.99M | $91.93M | 1.89% | +$6.94M |
| Zoetis Inc.(ZTS) | 537,007 | 528,494 | -8,513 | $105.99M | $89.43M | 1.84% | -$16.56M |
| Becton, Dickinson and Company(BDX) | 16,209 | 358,415 | +342,206 | $3.95M | $88.69M | 1.83% | +$84.74M |
| Tractor Supply Company(TSCO) | 310,881 | 317,330 | +6,449 | $66.85M | $83.05M | 1.71% | +$16.20M |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 1,111,933 | +1,111,933 | $0 | $67.58M | 1.39% | +$67.58M |
| Berkshire Hathaway Inc Cl A | 96 | 96 | 0 | $52.09M | $60.91M | 1.25% | +$8.81M |
| Merck & Co., Inc.(MRK) | 404,816 | 426,967 | +22,151 | $44.13M | $56.34M | 1.16% | +$12.21M |
| Cie Financiere Richemont Sa | 0 | 3,625,541 | +3,625,541 | $0 | $55.25M | 1.14% | +$55.25M |
| Alphabet Inc.(GOOG) | 366,644 | 365,948 | -696 | $51.22M | $55.23M | 1.14% | +$4.02M |
| Texas Pacific Land Corporation(TPL) | 25,611 | 85,374 | +59,763 | $40.27M | $49.39M | 1.02% | +$9.12M |
| Accenture Plc | 31,616 | 113,644 | +82,028 | $11.09M | $39.39M | 0.81% | +$28.30M |
| American Express Company(AXP) | 145,539 | 145,100 | -439 | $27.27M | $33.04M | 0.68% | +$5.77M |
| Danaher Corporation(DHR) | 73,603 | 74,869 | +1,266 | $17.03M | $18.70M | 0.38% | +$1.67M |
| Johnson & Johnson(JNJ) | 114,287 | 112,437 | -1,850 | $17.91M | $17.79M | 0.37% | -$126.9K |
| Brown-Forman Corporation(BF-A) | 1,131,139 | 300,949 | -830,190 | $64.59M | $15.53M | 0.32% | -$49.05M |
| Dover Corporation(DOV) | 84,765 | 84,665 | -100 | $13.04M | $15.00M | 0.31% | +$1.96M |
| Thermo Fisher Scientific Inc.(TMO) | 25,394 | 25,591 | +197 | $13.48M | $14.87M | 0.31% | +$1.39M |
| Visa Inc.(V) | 49,168 | 51,705 | +2,537 | $12.80M | $14.43M | 0.30% | +$1.63M |
| The Procter & Gamble Company(PG) | 80,716 | 80,321 | -395 | $11.83M | $13.03M | 0.27% | +$1.20M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 86,348 | 89,340 | +2,992 | $8.98M | $12.15M | 0.25% | +$3.17M |
| NIKE, Inc.(NKE) | 834,287 | 121,749 | -712,538 | $90.58M | $11.44M | 0.24% | -$79.14M |
| Trane Technologies plc(TT) | 37,305 | 35,587 | -1,718 | $9.10M | $10.68M | 0.22% | +$1.58M |
| Asml Holding Nv Ny Shr N Y REGISTRY SHS | 10,938 | 10,708 | -230 | $8.28M | $10.39M | 0.21% | +$2.11M |
| 1/100 Berkshire Htwy Class A | 1,600 | 1,600 | 0 | $8.68M | $10.15M | 0.21% | +$1.47M |
| NextEra Energy, Inc.(NEE) | 130,800 | 155,734 | +24,934 | $7.94M | $9.95M | 0.20% | +$2.01M |
| Exxon Mobil Corp | 84,862 | 84,378 | -484 | $8.48M | $9.81M | 0.20% | +$1.32M |
| Forge Global Holdings In | 5,039,822 | 5,039,822 | 0 | $17.29M | $9.73M | 0.20% | -$7.56M |
| Waste Management, Inc.(WM) | 45,095 | 45,447 | +352 | $8.08M | $9.69M | 0.20% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 43,340 | 47,843 | +4,503 | $7.37M | $9.58M | 0.20% | +$2.21M |
| The Home Depot, Inc.(HD) | 22,217 | 22,892 | +675 | $7.70M | $8.78M | 0.18% | +$1.08M |
| PepsiCo, Inc.(PEP) | 49,855 | 49,049 | -806 | $8.47M | $8.58M | 0.18% | +$116.7K |
| Schneider Electric Se Unspon A | 189,210 | 187,749 | -1,461 | $7.61M | $8.51M | 0.18% | +$893.1K |
| Moody's Corporation(MCO) | 20,075 | 20,223 | +148 | $7.84M | $7.95M | 0.16% | +$107.8K |
| Arthur J. Gallagher & Co.(AJG) | 30,827 | 30,881 | +54 | $6.93M | $7.72M | 0.16% | +$789.1K |
| Autodesk Inc | 29,521 | 29,627 | +106 | $7.19M | $7.72M | 0.16% | +$527.7K |
| AbbVie Inc.(ABBV) | 41,122 | 42,165 | +1,043 | $6.37M | $7.68M | 0.16% | +$1.31M |
| L'oreal Sa Unsponsored Adr | 79,652 | 80,985 | +1,333 | $7.92M | $7.68M | 0.16% | -$240.8K |
| NVIDIA Corporation(NVDA) | 8,325 | 8,480 | +155 | $4.12M | $7.66M | 0.16% | +$3.54M |
| Siemens Ag Spons Adr | 76,689 | 78,400 | +1,711 | $7.17M | $7.48M | 0.15% | +$308.2K |
| Eli Lilly and Company(LLY) | 8,687 | 9,283 | +596 | $5.06M | $7.22M | 0.15% | +$2.16M |
| Airbus Se Unsponsored Adr | 143,802 | 152,585 | +8,783 | $5.55M | $7.04M | 0.15% | +$1.50M |
| United Rentals, Inc.(URI) | 15,808 | 9,705 | -6,103 | $9.06M | $7.00M | 0.14% | -$2.07M |
| The TJX Companies, Inc.(TJX) | 80,848 | 68,394 | -12,454 | $7.58M | $6.94M | 0.14% | -$647.8K |
| Intuit Inc.(INTU) | 9,586 | 9,571 | -15 | $5.99M | $6.22M | 0.13% | +$229.6K |
| Automatic Data Processing Inc | 24,592 | 24,379 | -213 | $5.73M | $6.09M | 0.13% | +$359.2K |
| Trimble Inc.(TRMB) | 93,765 | 94,292 | +527 | $4.99M | $6.07M | 0.12% | +$1.08M |
| Ball Corp | 87,593 | 87,935 | +342 | $5.04M | $5.92M | 0.12% | +$885.0K |
| Texas Instruments Incorporated(TXN) | 376,157 | 32,258 | -343,899 | $64.12M | $5.62M | 0.12% | -$58.50M |
| MercadoLibre, Inc.(MELI) | 0 | 3,691 | +3,691 | $0 | $5.58M | 0.11% | +$5.58M |
| The Coca-Cola Company(KO) | 85,811 | 85,271 | -540 | $5.06M | $5.22M | 0.11% | +$160.0K |
| Coupang, Inc.(CPNG) | 0 | 279,218 | +279,218 | $0 | $4.97M | 0.10% | +$4.97M |
| Abbott Laboratories | 43,612 | 43,261 | -351 | $4.80M | $4.92M | 0.10% | +$116.7K |
| Vanguard Index Fds S&p 500 Etf | 4,810 | 9,634 | +4,824 | $2.10M | $4.63M | 0.10% | +$2.53M |
| McDonald's Corporation(MCD) | 16,499 | 16,385 | -114 | $4.89M | $4.62M | 0.10% | -$272.4K |
| Norfolk Southern Corporation(NSC) | 16,759 | 16,759 | 0 | $3.96M | $4.27M | 0.09% | +$309.9K |
| Amgen Inc.(AMGN) | 14,155 | 14,350 | +195 | $4.08M | $4.08M | 0.08% | +$3.1K |
| Chevron Corporation(CVX) | 25,191 | 25,813 | +622 | $3.76M | $4.07M | 0.08% | +$314.3K |
| Starbucks Corporation(SBUX) | 45,143 | 43,704 | -1,439 | $4.33M | $3.99M | 0.08% | -$340.1K |
| Union Pacific Corporation(UNP) | 15,046 | 15,376 | +330 | $3.70M | $3.78M | 0.08% | +$85.8K |
| International Business Machines Corporation(IBM) | 19,014 | 18,604 | -410 | $3.11M | $3.55M | 0.07% | +$442.9K |
| Salesforce Inc | 11,543 | 11,650 | +107 | $3.04M | $3.51M | 0.07% | +$471.3K |
| Walmart Inc.(WMT) | 19,056 | 56,760 | +37,704 | $3.00M | $3.42M | 0.07% | +$411.1K |
| The Cigna Group(CI) | 10,126 | 9,348 | -778 | $3.03M | $3.40M | 0.07% | +$362.9K |
| Caterpillar Inc.(CAT) | 8,570 | 8,885 | +315 | $2.53M | $3.26M | 0.07% | +$721.8K |
| Carrier Global Corporation(CARR) | 55,417 | 55,988 | +571 | $3.18M | $3.25M | 0.07% | +$70.9K |
| Allegion plc(ALLE) | 22,193 | 22,193 | 0 | $2.81M | $2.99M | 0.06% | +$178.0K |
| Vistra Energy Corp | 0 | 39,440 | +39,440 | $0 | $2.75M | 0.06% | +$2.75M |
| The Walt Disney Company(DIS) | 22,030 | 21,785 | -245 | $1.99M | $2.67M | 0.05% | +$676.5K |
| Tesla Inc | 14,814 | 14,955 | +141 | $3.68M | $2.63M | 0.05% | -$1.05M |
| Meta Platforms, Inc.(META) | 4,547 | 5,267 | +720 | $1.61M | $2.56M | 0.05% | +$948.1K |
| Linde plc(LIN) | 5,278 | 5,499 | +221 | $2.17M | $2.55M | 0.05% | +$385.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,927 | 4,561 | +634 | $1.87M | $2.39M | 0.05% | +$519.2K |
| Broadcom Inc.(AVGO) | 889 | 1,785 | +896 | $992.3K | $2.37M | 0.05% | +$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 5,441 | 5,494 | +53 | $2.10M | $2.29M | 0.05% | +$195.8K |
| Bristol-Myers Squibb Company(BMY) | 46,919 | 42,016 | -4,903 | $2.41M | $2.28M | 0.05% | -$128.9K |
| Chubb Ltd COM | 8,175 | 8,375 | +200 | $1.85M | $2.17M | 0.04% | +$322.7K |
| Mettler-Toledo International Inc.(MTD) | 62,202 | 1,621 | -60,581 | $75.45M | $2.16M | 0.04% | -$73.29M |