Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 5,377 | 424,889 | +419,512 | 986 | 92,456 | 1.76% | +91,470 |
| COPART INC(CPRT) | 0 | 1,553,334 | +1,553,334 | 0 | 87,903 | 1.67% | +87,903 |
| BERKSHIRE HATHAWAY INC | 880,265 | 865,855 | -14,410 | 399,007 | 461,137 | 8.77% | +62,131 |
| UBER TECHNOLOGIES INC(UBER) | 2,252,068 | 2,318,406 | +66,338 | 135,845 | 168,919 | 3.21% | +33,074 |
| TEXAS PACIFIC LAND CORP(TPL) | 99,457 | 99,490 | +33 | 109,995 | 131,823 | 2.51% | +21,828 |
| NESTLE S A | 987,433 | 1,011,125 | +23,692 | 80,673 | 102,296 | 1.95% | +21,622 |
| BERKSHIRE HATHAWAY INC-CL A | 95 | 108 | +13 | 64,687 | 86,232 | 1.64% | +21,544 |
| ROPER TECHNOLOGIES INC(ROP) | 205,627 | 209,239 | +3,612 | 106,895 | 123,363 | 2.35% | +16,468 |
| CIE FINANCIERE RICHEMONT SA | 5,197,983 | 5,362,631 | +164,648 | 78,905 | 93,042 | 1.77% | +14,136 |
| DEERE & CO(DE) | 277,304 | 279,726 | +2,422 | 117,494 | 131,289 | 2.50% | +13,796 |
| AON PLC(AON) | 372,043 | 367,700 | -4,343 | 133,623 | 146,745 | 2.79% | +13,122 |
| MONSTER BEVERAGE CORP | 1,568,244 | 1,628,634 | +60,390 | 82,427 | 95,308 | 1.81% | +12,881 |
| TRANSDIGM GROUP INC(TDG) | 102,269 | 101,714 | -555 | 129,603 | 140,700 | 2.68% | +11,097 |
| FASTENAL CO COM(FAST) | 1,628,324 | 1,624,011 | -4,313 | 117,093 | 125,942 | 2.40% | +8,849 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,248 | 20,962 | +15,714 | 3,076 | 11,726 | 0.22% | +8,650 |
| SHERWIN WILLIAMS CO(SHW) | 384,759 | 387,091 | +2,332 | 130,791 | 135,168 | 2.57% | +4,377 |
| MARTIN MARIETTA MATLS INC(MLM) | 197,762 | 222,445 | +24,683 | 102,144 | 106,358 | 2.02% | +4,214 |
| MASTERCARD INC(MA) | 387,467 | 379,489 | -7,978 | 204,029 | 208,006 | 3.96% | +3,977 |
| BECTON DICKINSON & CO(BDX) | 423,738 | 435,930 | +12,192 | 96,133 | 99,854 | 1.90% | +3,721 |
| ZOETIS INC(ZTS) | 465,369 | 481,488 | +16,119 | 75,823 | 79,277 | 1.51% | +3,454 |
| MARKEL GROUP INC(MKL) | 88,726 | 83,668 | -5,058 | 153,161 | 156,427 | 2.98% | +3,265 |
| TRACTOR SUPPLY CO(TSCO) | 1,608,970 | 1,603,051 | -5,919 | 85,372 | 88,328 | 1.68% | +2,956 |
| VISA INC-CLASS A SHARES(V) | 46,118 | 46,755 | +637 | 14,575 | 16,386 | 0.31% | +1,811 |
| MERCADOLIBRE INC(MELI) | 4,799 | 4,960 | +161 | 8,160 | 9,676 | 0.18% | +1,516 |
| WASTE MANAGEMENT INC(WM) | 43,749 | 43,946 | +197 | 8,828 | 10,174 | 0.19% | +1,346 |
| ABBVIE INC(ABBV) | 42,218 | 41,946 | -272 | 7,502 | 8,789 | 0.17% | +1,286 |
| EXXON MOBIL CORP | 87,841 | 88,240 | +399 | 9,449 | 10,494 | 0.20% | +1,045 |
| ABBOTT LABORATORIES | 42,843 | 42,718 | -125 | 4,846 | 5,667 | 0.11% | +821 |
| J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN | 0 | 12,719 | +12,719 | 0 | 714 | 0.01% | +714 |
| AMGEN INCORPORATED(AMGN) | 14,140 | 14,064 | -76 | 3,685 | 4,382 | 0.08% | +696 |
| AIRBUS SE - UNSP ADR | 157,865 | 157,435 | -430 | 6,289 | 6,941 | 0.13% | +653 |
| CHEVRON CORP NEW(CVX) | 27,540 | 27,589 | +49 | 3,989 | 4,615 | 0.09% | +626 |
| ISHARES MSCI EAFE ETF | 7,572 | 14,445 | +6,873 | 573 | 1,181 | 0.02% | +608 |
| THE COCA-COLA CO(KO) | 95,861 | 91,355 | -4,506 | 5,968 | 6,543 | 0.12% | +575 |
| J P MORGAN EXCHANGE-TRADED FD BETA CDA ETF NEW | 0 | 7,502 | +7,502 | 0 | 537 | 0.01% | +537 |
| MCDONALD'S CORP(MCD) | 16,402 | 16,877 | +475 | 4,755 | 5,272 | 0.10% | +517 |
| ELI LILLY AND CO(LLY) | 8,781 | 8,830 | +49 | 6,779 | 7,293 | 0.14% | +514 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 18,263 | 18,195 | -68 | 4,015 | 4,524 | 0.09% | +510 |
| THE CIGNA GROUP(CI) | 9,860 | 9,805 | -55 | 2,723 | 3,226 | 0.06% | +503 |
| JOHNSON & JOHNSON COM(JNJ) | 109,409 | 98,424 | -10,985 | 15,823 | 16,323 | 0.31% | +500 |
| PHILIP MORRIS INTL INC(PM) | 23,314 | 20,790 | -2,524 | 2,806 | 3,300 | 0.06% | +494 |
| L'OREAL-UNSPONSORED ADR | 90,343 | 91,533 | +1,190 | 6,361 | 6,806 | 0.13% | +445 |
| BNP PARIBAS F SPONSORED ADR 1 | 40,004 | 40,003 | -1 | 1,228 | 1,671 | 0.03% | +442 |
| CENCORA INC | 7,933 | 7,933 | 0 | 1,782 | 2,206 | 0.04% | +424 |
| Linde PLC(LIN) | 5,577 | 5,849 | +272 | 2,335 | 2,724 | 0.05% | +389 |
| WHITE MOUNTAINS INS F DUTCH TE | 0 | 191 | +191 | 0 | 368 | 0.01% | +368 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,393 | 25,217 | -4,176 | 8,343 | 8,706 | 0.17% | +363 |
| JPMORGAN CHASE & CO(JPM) | 53,680 | 53,749 | +69 | 12,868 | 13,185 | 0.25% | +317 |
| VERISK ANALYTICS INC(VRSK) | 13,203 | 13,275 | +72 | 3,637 | 3,951 | 0.08% | +314 |
| ENERGY TRANSFER L P LP(ET) | 15,350 | 32,550 | +17,200 | 301 | 605 | 0.01% | +304 |
| COMPASS INC CLASS A | 120,410 | 114,510 | -5,900 | 704 | 1,000 | 0.02% | +295 |
| COUPANG INC(CPNG) | 295,686 | 309,793 | +14,107 | 6,499 | 6,794 | 0.13% | +295 |
| JOINT CORP | 151,100 | 151,100 | 0 | 1,606 | 1,887 | 0.04% | +281 |
| J P MORGAN EXCHANGE-TRADED FD BETA DEVE EX ETF | 0 | 5,618 | +5,618 | 0 | 273 | 0.01% | +273 |
| CHUBB LTD COM | 8,775 | 8,917 | +142 | 2,425 | 2,693 | 0.05% | +268 |
| AUTOMATIC DATA PROCESSING INC | 24,625 | 24,450 | -175 | 7,208 | 7,470 | 0.14% | +262 |
| 3M CO | 15,268 | 15,189 | -79 | 1,971 | 2,231 | 0.04% | +260 |
| SOUTHERN CROSS GOLD CONSOLIDAT(SXGCF) | 0 | 77,292 | +77,292 | 0 | 242 | 0.00% | +242 |
| SONY GROUP CORP AMERN SH NEW(SONY) | 0 | 8,925 | +8,925 | 0 | 227 | 0.00% | +227 |
| CHESAPEAKE ENERGY CORP COM NEW(EXE) | 0 | 2,000 | +2,000 | 0 | 223 | 0.00% | +223 |
| BANK NEW YORK MELLON COR | 32,010 | 31,943 | -67 | 2,459 | 2,679 | 0.05% | +220 |
| IBERDROLA S A SPONSORED ADR RE | 0 | 3,220 | +3,220 | 0 | 208 | 0.00% | +208 |
| MCKESSON CORP(MCK) | 1,505 | 1,567 | +62 | 858 | 1,055 | 0.02% | +197 |
| GENESIS ENERGY L P LP(GEL) | 35,000 | 35,000 | 0 | 354 | 549 | 0.01% | +195 |
| SPDR GOLD TRUST(GLD) | 4,231 | 4,231 | 0 | 1,024 | 1,219 | 0.02% | +195 |
| ISHARES GOLD ETF(IAU) | 18,680 | 18,680 | 0 | 925 | 1,101 | 0.02% | +177 |
| ISHARES BITCOIN ETF | 13,300 | 18,567 | +5,267 | 706 | 869 | 0.02% | +164 |
| VANGUARD INDEX FDS S&P 500 ETF | 9,657 | 10,439 | +782 | 5,204 | 5,364 | 0.10% | +161 |
| STARBUCKS CORP(SBUX) | 29,166 | 28,694 | -472 | 2,661 | 2,815 | 0.05% | +153 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 35,319 | 35,319 | 0 | 1,044 | 1,193 | 0.02% | +149 |
| O REILLY AUTOMOTIVE INC(ORLY) | 450 | 472 | +22 | 534 | 676 | 0.01% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 3,038 | 3,032 | -6 | 1,426 | 1,552 | 0.03% | +127 |
| ROLLINS ORD SHS(ROL) | 16,312 | 16,312 | 0 | 756 | 881 | 0.02% | +125 |
| INTERCONTINENTAL EXCHANG | 5,202 | 5,202 | 0 | 775 | 897 | 0.02% | +122 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 2,900 | 2,650 | -250 | 246 | 350 | 0.01% | +105 |
| WOODWARD INC COM(WWD) | 6,000 | 6,000 | 0 | 999 | 1,095 | 0.02% | +96 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 6,851 | 6,781 | -70 | 667 | 756 | 0.01% | +89 |
| GE AEROSPACE(GE) | 4,984 | 4,584 | -400 | 831 | 917 | 0.02% | +86 |
| REPUBLIC SVCS INC(RSG) | 2,870 | 2,720 | -150 | 577 | 659 | 0.01% | +81 |
| GRAHAM HLDGS CO COM CL B(GHC) | 895 | 895 | 0 | 780 | 860 | 0.02% | +80 |
| GILEAD SCIENCES INC(GILD) | 7,025 | 6,500 | -525 | 649 | 728 | 0.01% | +79 |
| ELEVANCE HEALTH INC(ELV) | 1,512 | 1,462 | -50 | 558 | 636 | 0.01% | +78 |
| ALTRIA GROUP INC(MO) | 17,237 | 16,237 | -1,000 | 901 | 975 | 0.02% | +73 |
| QUEST DIAGNOSTICS INC(DGX) | 3,650 | 3,650 | 0 | 551 | 618 | 0.01% | +67 |
| TOTALENERGIES SE -SPON ADR(TTE) | 6,400 | 6,400 | 0 | 349 | 414 | 0.01% | +65 |
| ECOLAB INC(ECL) | 4,145 | 4,088 | -57 | 971 | 1,036 | 0.02% | +65 |
| APOLLO GLOBAL MGMT INC NEW COM(APO) | 1,250 | 1,976 | +726 | 206 | 271 | 0.01% | +64 |
| YUM BRANDS INC(YUM) | 3,402 | 3,293 | -109 | 456 | 518 | 0.01% | +62 |
| AUTOZONE INC(AZO) | 101 | 101 | 0 | 323 | 385 | 0.01% | +62 |
| AMERICAN WTR WKS CO INC | 2,419 | 2,419 | 0 | 301 | 357 | 0.01% | +56 |
| JD COM INC F SPONSORED ADR 1 A | 10,600 | 10,280 | -320 | 368 | 423 | 0.01% | +55 |
| VERIZON COMMUNICATIONS I | 39,832 | 36,318 | -3,514 | 1,593 | 1,647 | 0.03% | +55 |
| Marsh & McLennan Companies Inc(MRSH) | 1,708 | 1,708 | 0 | 363 | 417 | 0.01% | +54 |
| ENTERPRISE PRODS PART LP(EPD) | 19,156 | 19,156 | 0 | 601 | 654 | 0.01% | +53 |
| VERTEX PHARMACEUTICALS I | 918 | 868 | -50 | 370 | 421 | 0.01% | +51 |
| BROWN & BROWN INC COM(BRO) | 2,100 | 2,100 | 0 | 214 | 261 | 0.00% | +47 |
| ALPS ETF TR ALERIAN MLP ETF NE ALERIAN MLP | 10,000 | 10,000 | 0 | 482 | 519 | 0.01% | +38 |
| KIMBERLY CLARK CORP(KMB) | 4,060 | 3,993 | -67 | 532 | 568 | 0.01% | +36 |
| CINTAS CORP COM(CTAS) | 1,440 | 1,440 | 0 | 263 | 296 | 0.01% | +33 |
| MPLX LP LP(MPLX) | 5,800 | 5,800 | 0 | 278 | 310 | 0.01% | +33 |