Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC NEW(MRK) | 0 | 399,704 | +399,704 | 0 | 41,150 | 1.02% | +41,150 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 21,365 | +21,365 | 0 | 38,960 | 0.96% | +38,960 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,739,010 | 1,986,148 | +247,138 | 75,073 | 91,343 | 2.26% | +16,270 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,669,261 | 1,617,130 | -52,131 | 201,931 | 213,219 | 5.28% | +11,288 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,073,793 | 2,347,254 | +273,461 | 67,668 | 78,257 | 1.94% | +10,590 |
| FORGE GLOBAL HOLDINGS IN | 0 | 5,039,822 | +5,039,822 | 0 | 10,231 | 0.25% | +10,231 |
| MARKEL GROUP INC(MKL) | 88,672 | 88,349 | -323 | 122,649 | 130,093 | 3.22% | +7,444 |
| COSTCO WHOLESALE CORP NEW(COST) | 257,621 | 258,538 | +917 | 138,698 | 146,064 | 3.62% | +7,366 |
| TRACTOR SUPPLY CO COM(TSCO) | 243,185 | 300,237 | +57,052 | 53,768 | 60,963 | 1.51% | +7,195 |
| UNITEDHEALTH GROUP INC(UNH) | 204,170 | 208,726 | +4,556 | 98,132 | 105,238 | 2.61% | +7,105 |
| BERKSHIRE HATHAWAY INC-CL B | 907,938 | 902,269 | -5,669 | 309,607 | 316,065 | 7.83% | +6,458 |
| ALPHABET INC CAP STK CL A(GOOG) | 389,066 | 382,947 | -6,119 | 46,571 | 50,112 | 1.24% | +3,541 |
| CARRIER GLOBAL CORP(CARR) | 0 | 58,778 | +58,778 | 0 | 3,245 | 0.08% | +3,245 |
| CHARTER COMMUNICATN CLASS A(CHTR) | 0 | 7,296 | +7,296 | 0 | 3,209 | 0.08% | +3,209 |
| GOLDMAN SACHS GROUP(GS) | 0 | 5,468 | +5,468 | 0 | 1,769 | 0.04% | +1,769 |
| 3M CO(MMM) | 0 | 18,441 | +18,441 | 0 | 1,726 | 0.04% | +1,726 |
| TRIMBLE INC(TRMB) | 71,969 | 100,676 | +28,707 | 3,810 | 5,422 | 0.13% | +1,612 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 3,718 | +3,718 | 0 | 1,589 | 0.04% | +1,589 |
| DANAHER CORP(DHR) | 70,490 | 73,016 | +2,526 | 16,918 | 18,115 | 0.45% | +1,198 |
| ROPER TECHNOLOGIES INC COM(ROP) | 201,850 | 202,711 | +861 | 97,049 | 98,169 | 2.43% | +1,119 |
| EXXON MOBIL CORP | 84,481 | 84,748 | +267 | 9,061 | 9,965 | 0.25% | +904 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 20,864 | 23,214 | +2,350 | 10,886 | 11,750 | 0.29% | +864 |
| VERIZON COMMUNICATN | 0 | 26,488 | +26,488 | 0 | 858 | 0.02% | +858 |
| TRANE TECHNOLOGIES PLC(TT) | 36,780 | 38,841 | +2,061 | 7,035 | 7,881 | 0.20% | +847 |
| BERKSHIRE HATHAWAY INC CL A | 95 | 94 | -1 | 49,192 | 49,959 | 1.24% | +767 |
| ABBVIE INC(ABBV) | 39,863 | 40,685 | +822 | 5,371 | 6,065 | 0.15% | +694 |
| ISHARES MSCI EAFE ETF | 0 | 9,471 | +9,471 | 0 | 653 | 0.02% | +653 |
| LILLY ELI & CO(LLY) | 8,427 | 8,387 | -40 | 3,952 | 4,505 | 0.11% | +553 |
| UNITED RENTALS INC(URI) | 14,417 | 15,648 | +1,231 | 6,421 | 6,957 | 0.17% | +536 |
| AMGEN INC COM(AMGN) | 14,730 | 14,155 | -575 | 3,270 | 3,804 | 0.09% | +534 |
| CHEVRON CORP(CVX) | 23,768 | 25,063 | +1,295 | 3,740 | 4,226 | 0.10% | +486 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,040 | +2,040 | 0 | 479 | 0.01% | +479 |
| AUTODESK INC | 30,204 | 32,099 | +1,895 | 6,180 | 6,642 | 0.16% | +462 |
| SPDR SANDP MIDCAP 400 ETF TRUS(MDY) | 0 | 1,000 | +1,000 | 0 | 457 | 0.01% | +457 |
| AUTOMATIC DATA PROCESSING INC | 23,511 | 23,038 | -473 | 5,167 | 5,542 | 0.14% | +375 |
| XYLEM INC COM(XYL) | 0 | 3,191 | +3,191 | 0 | 290 | 0.01% | +290 |
| HOME DEPOT INC COM(HD) | 20,594 | 22,133 | +1,539 | 6,397 | 6,688 | 0.17% | +290 |
| TJX COMPANIES INC(TJX) | 82,423 | 81,848 | -575 | 6,989 | 7,275 | 0.18% | +286 |
| APTIV PLC(APTV) | 34,071 | 38,125 | +4,054 | 3,478 | 3,759 | 0.09% | +280 |
| WW GRAINGER INC(GWW) | 0 | 368 | +368 | 0 | 255 | 0.01% | +255 |
| CATERPILLAR INC(CAT) | 8,495 | 8,570 | +75 | 2,090 | 2,340 | 0.06% | +249 |
| INTUIT INC(INTU) | 4,403 | 4,403 | 0 | 2,017 | 2,250 | 0.06% | +232 |
| ISHARES MSCI EMERGING MARKETS | 0 | 6,000 | +6,000 | 0 | 228 | 0.01% | +228 |
| ISHARES TR PFD & INCOME SECS E | 0 | 7,400 | +7,400 | 0 | 223 | 0.01% | +223 |
| 1/100 BERKSHIRE HTWY | 1,600 | 1,600 | 0 | 8,285 | 8,504 | 0.21% | +219 |
| ALPS ETF TR ALERIAN MLP ETF NE ALERIAN MLP | 0 | 5,000 | +5,000 | 0 | 211 | 0.01% | +211 |
| MPLX LP LP(MPLX) | 0 | 5,800 | +5,800 | 0 | 206 | 0.01% | +206 |
| ORACLE CORP(ORCL) | 0 | 14,750 | +14,750 | 0 | 1,562 | 0.04% | +1,562 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 8,385 | +8,385 | 0 | 1,188 | 0.03% | +1,188 |
| AUTOZONE INC(AZO) | 0 | 79 | +79 | 0 | 201 | 0.00% | +201 |
| ARTHUR J GALLAGHER&C(AJG) | 31,685 | 31,390 | -295 | 6,957 | 7,155 | 0.18% | +198 |
| ENERGY TRANSFER L P LP(ET) | 0 | 11,850 | +11,850 | 0 | 166 | 0.00% | +166 |
| BP PLC SPONS ADR(BP) | 0 | 41,802 | +41,802 | 0 | 1,619 | 0.04% | +1,619 |
| CHUBB LTD COM | 0 | 8,075 | +8,075 | 0 | 1,681 | 0.04% | +1,681 |
| BLACKSTONE INC | 0 | 10,100 | +10,100 | 0 | 1,082 | 0.03% | +1,082 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 19,195 | 19,095 | -100 | 2,568 | 2,679 | 0.07% | +111 |
| EATON CORP PLC F(ETN) | 0 | 1,763 | +1,763 | 0 | 376 | 0.01% | +376 |
| COMCAST CORP CLASS A | 42,851 | 41,851 | -1,000 | 1,780 | 1,856 | 0.05% | +75 |
| META PLATFORMS INC CLASS A(META) | 0 | 4,542 | +4,542 | 0 | 1,364 | 0.03% | +1,364 |
| PHILLIPS 66(PSX) | 0 | 2,693 | +2,693 | 0 | 324 | 0.01% | +324 |
| NVIDIA CORP(NVDA) | 8,401 | 8,313 | -88 | 3,554 | 3,616 | 0.09% | +62 |
| TETRA TECHNOLOGIES(TTI) | 0 | 20,000 | +20,000 | 0 | 128 | 0.00% | +128 |
| THE CIGNA GROUP(CI) | 10,126 | 10,126 | 0 | 2,841 | 2,897 | 0.07% | +55 |
| WALMART INC(WMT) | 18,206 | 18,206 | 0 | 2,862 | 2,912 | 0.07% | +50 |
| ADOBE INC | 0 | 2,282 | +2,282 | 0 | 1,164 | 0.03% | +1,164 |
| FACTSET RESEARCH SYS(FDS) | 0 | 1,196 | +1,196 | 0 | 523 | 0.01% | +523 |
| AMERN TOWER CORP REIT(AMT) | 0 | 5,146 | +5,146 | 0 | 846 | 0.02% | +846 |
| NUCOR CORP(NUE) | 0 | 4,923 | +4,923 | 0 | 770 | 0.02% | +770 |
| WOODWARD INC COM(WWD) | 0 | 6,000 | +6,000 | 0 | 746 | 0.02% | +746 |
| GENESIS ENERGY L P LP(GEL) | 0 | 40,000 | +40,000 | 0 | 413 | 0.01% | +413 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 2,208 | +2,208 | 0 | 434 | 0.01% | +434 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 2,650 | +2,650 | 0 | 240 | 0.01% | +240 |
| NEXTERA ENERGY INC(NEE) | 109,194 | 141,808 | +32,614 | 8,102 | 8,124 | 0.20% | +22 |
| Oneok Inc.(OKE) | 0 | 10,000 | +10,000 | 0 | 634 | 0.02% | +634 |
| BEAVER COAL LTD LP | 0 | 80 | +80 | 0 | 232 | 0.01% | +232 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 13,556 | +13,556 | 0 | 371 | 0.01% | +371 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 2,552 | +2,552 | 0 | 641 | 0.02% | +641 |
| MCKESSON CORP(MCK) | 0 | 1,491 | +1,491 | 0 | 648 | 0.02% | +648 |
| GRAHAM HLDGS CO COM CL B(GHC) | 0 | 895 | +895 | 0 | 522 | 0.01% | +522 |
| INTEL CORP(INTC) | 0 | 24,200 | +24,200 | 0 | 860 | 0.02% | +860 |
| ALLSTATE CORP COM(ALL) | 0 | 3,235 | +3,235 | 0 | 360 | 0.01% | +360 |
| ARES CAP CORP COM(ARCC) | 0 | 10,000 | +10,000 | 0 | 195 | 0.00% | +195 |
| NOVARTIS AG F SPONSORED ADR 1 | 0 | 6,938 | +6,938 | 0 | 707 | 0.02% | +707 |
| CARLISLE CO(CSL) | 0 | 2,000 | +2,000 | 0 | 519 | 0.01% | +519 |
| THE TRADE DESK INC CLASS A | 0 | 4,320 | +4,320 | 0 | 338 | 0.01% | +338 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 7,383 | +7,383 | 0 | 525 | 0.01% | +525 |
| VERTEX PHARMACEUTICA | 0 | 937 | +937 | 0 | 326 | 0.01% | +326 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,200 | +1,200 | 0 | 228 | 0.01% | +228 |
| CDW CORP(CDW) | 0 | 3,150 | +3,150 | 0 | 636 | 0.02% | +636 |
| ICICI BANK LTD F SPONSORED ADR | 0 | 10,294 | +10,294 | 0 | 238 | 0.01% | +238 |
| MYECHECK INC COM NEW | 0 | 17,500 | +17,500 | 0 | 0 | — | 0 |
| AMERICAN WATER WORKS | 0 | 2,419 | +2,419 | 0 | 300 | 0.01% | +300 |
| GINKGO BIOWORKS HLDGS IN CLASS | 0 | 25,000 | +25,000 | 0 | 45 | 0.00% | +45 |
| ARCHER-DANIELS-MIDLAND CO COM | 0 | 12,952 | +12,952 | 0 | 977 | 0.02% | +977 |
| CISCO SYSTEMS INC(CSCO) | 0 | 20,826 | +20,826 | 0 | 1,120 | 0.03% | +1,120 |
| ENCOMPASS HEALTH CORP | 0 | 4,200 | +4,200 | 0 | 282 | 0.01% | +282 |
| DEVON ENERGY CORP(DVN) | 0 | 4,750 | +4,750 | 0 | 227 | 0.01% | +227 |
| BLACKBAUD INC | 0 | 4,000 | +4,000 | 0 | 281 | 0.01% | +281 |
| TELLURIAN INVESTMENTS IN | 0 | 17,000 | +17,000 | 0 | 20 | 0.00% | +20 |
| SERVICE NOW INC(NOW) | 0 | 1,800 | +1,800 | 0 | 1,006 | 0.02% | +1,006 |