Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC | 889,346 | 879,974 | -9,372 | 361,786 | 405,017 | 7.72% | +43,231 |
| SHERWIN WILLIAMS CO(SHW) | 388,287 | 388,105 | -182 | 115,876 | 148,128 | 2.82% | +32,252 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 2,571,468 | 2,670,488 | +99,020 | 97,844 | 126,287 | 2.41% | +28,443 |
| AON PLC(AON) | 367,020 | 372,419 | +5,399 | 107,750 | 128,853 | 2.46% | +21,104 |
| MASTERCARD INC(MA) | 388,934 | 389,010 | +76 | 171,582 | 192,093 | 3.66% | +20,511 |
| TEXAS PACIFIC LAND CORP(TPL) | 95,835 | 99,198 | +3,363 | 70,369 | 87,764 | 1.67% | +17,396 |
| UNITEDHEALTH GROUP INC(UNH) | 226,749 | 227,159 | +410 | 115,474 | 132,815 | 2.53% | +17,341 |
| S&P GLOBAL INC(SPGI) | 258,490 | 254,134 | -4,356 | 115,287 | 131,291 | 2.50% | +16,004 |
| FASTENAL CO(FAST) | 1,606,848 | 1,626,193 | +19,345 | 100,974 | 116,143 | 2.21% | +15,168 |
| APPLE INC COM(AAPL) | 764,112 | 755,304 | -8,808 | 160,937 | 175,986 | 3.35% | +15,048 |
| DEERE & CO(DE) | 265,454 | 273,207 | +7,753 | 99,182 | 114,017 | 2.17% | +14,836 |
| TRANSDIGM GROUP INC(TDG) | 102,664 | 101,911 | -753 | 131,165 | 145,440 | 2.77% | +14,276 |
| ACCENTURE PLC | 258,541 | 262,276 | +3,735 | 78,444 | 92,709 | 1.77% | +14,265 |
| ANHEUSER BUSCH INBEV N V(BUD) | 1,250,917 | 1,286,674 | +35,757 | 72,741 | 85,294 | 1.63% | +12,553 |
| IQVIA HOLDINGS INC(IQV) | 437,002 | 438,078 | +1,076 | 92,400 | 103,811 | 1.98% | +11,412 |
| ZOETIS INC(ZTS) | 489,633 | 478,959 | -10,674 | 84,883 | 93,579 | 1.78% | +8,696 |
| BERKSHIRE HATHAWAY INC-CL A | 95 | 95 | 0 | 58,163 | 65,662 | 1.25% | +7,499 |
| TRACTOR SUPPLY CO(TSCO) | 318,351 | 318,500 | +149 | 85,955 | 92,661 | 1.77% | +6,706 |
| NETFLIX INC(NFLX) | 251,696 | 247,076 | -4,620 | 169,865 | 175,244 | 3.34% | +5,379 |
| AMERICAN EXPRESS CO COM(AXP) | 140,328 | 138,776 | -1,552 | 32,493 | 37,636 | 0.72% | +5,143 |
| NVIDIA CORP(NVDA) | 82,822 | 124,441 | +41,619 | 10,232 | 15,112 | 0.29% | +4,880 |
| BECTON DICKINSON & CO(BDX) | 403,173 | 410,218 | +7,045 | 94,226 | 98,904 | 1.89% | +4,678 |
| COSTCO WHOLESALE CORP | 211,826 | 208,274 | -3,552 | 180,050 | 184,639 | 3.52% | +4,589 |
| UBER TECHNOLOGIES INC(UBER) | 2,106,312 | 2,091,788 | -14,524 | 153,087 | 157,219 | 3.00% | +4,132 |
| MONSTER BEVERAGE CORP | 1,581,422 | 1,585,344 | +3,922 | 78,992 | 82,707 | 1.58% | +3,715 |
| CIE FINANCIERE RICHEMONT SA | 4,987,541 | 5,118,119 | +130,578 | 77,806 | 81,184 | 1.55% | +3,378 |
| DANAHER CORP COM(DHR) | 73,839 | 76,095 | +2,256 | 18,449 | 21,156 | 0.40% | +2,707 |
| CENTRAL SECURITIES CF(CET) | 0 | 54,310 | +54,310 | 0 | 2,490 | 0.05% | +2,490 |
| SYNOPSYS INC(SNPS) | 4,760 | 10,391 | +5,631 | 2,832 | 5,262 | 0.10% | +2,429 |
| JOHNSON & JOHNSON COM(JNJ) | 102,443 | 107,052 | +4,609 | 14,973 | 17,349 | 0.33% | +2,376 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 24,190 | 25,368 | +1,178 | 13,377 | 15,692 | 0.30% | +2,315 |
| AIRBUS SE UNSPON ADR EA REPR 0 | 153,159 | 190,960 | +37,801 | 5,244 | 6,991 | 0.13% | +1,747 |
| MARTIN MARIETTA MATLS INC(MLM) | 189,508 | 193,588 | +4,080 | 102,675 | 104,199 | 1.99% | +1,523 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 124,750 | 165,143 | +40,393 | 4,696 | 6,209 | 0.12% | +1,514 |
| UNITED RENTALS INC COM(URI) | 9,689 | 9,589 | -100 | 6,266 | 7,765 | 0.15% | +1,498 |
| MERCADOLIBRE INC(MELI) | 3,849 | 3,812 | -37 | 6,325 | 7,822 | 0.15% | +1,497 |
| JPMORGAN CHASE & CO(JPM) | 49,602 | 53,950 | +4,348 | 10,033 | 11,376 | 0.22% | +1,343 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 76,970 | 76,798 | -172 | 4,855 | 6,181 | 0.12% | +1,326 |
| ABBVIE INC(ABBV) | 41,364 | 42,638 | +1,274 | 7,095 | 8,420 | 0.16% | +1,325 |
| HOME DEPOT INC(HD) | 22,403 | 22,265 | -138 | 7,712 | 9,022 | 0.17% | +1,310 |
| 1/100 BERKSHIRE HTWY A CLASS A | 1,600 | 1,600 | 0 | 9,796 | 11,059 | 0.21% | +1,263 |
| BROWN FORMAN CORP CLASS B(BF-A) | 229,483 | 225,413 | -4,070 | 9,911 | 11,090 | 0.21% | +1,179 |
| COUPANG INC(CPNG) | 284,791 | 289,063 | +4,272 | 5,966 | 7,096 | 0.14% | +1,130 |
| PROCTER & GAMBLE COMPANY COM(PG) | 79,809 | 82,516 | +2,707 | 13,162 | 14,292 | 0.27% | +1,130 |
| THE COCA-COLA CO(KO) | 84,240 | 89,061 | +4,821 | 5,362 | 6,400 | 0.12% | +1,038 |
| AUTOMATIC DATA PROCESSING INC | 24,129 | 24,489 | +360 | 5,759 | 6,777 | 0.13% | +1,017 |
| TESLA INC | 14,704 | 14,794 | +90 | 2,910 | 3,871 | 0.07% | +961 |
| ISHARES GOLD ETF(IAU) | 0 | 18,680 | +18,680 | 0 | 928 | 0.02% | +928 |
| MCDONALD'S CORP(MCD) | 15,273 | 15,720 | +447 | 3,892 | 4,787 | 0.09% | +895 |
| BLACKROCK INC CLASS EQUITY(BLK) | 0 | 934 | +934 | 0 | 887 | 0.02% | +887 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 17,849 | 17,849 | 0 | 3,087 | 3,946 | 0.08% | +859 |
| PHILIP MORRIS INTL INC(PM) | 21,502 | 24,834 | +3,332 | 2,179 | 3,015 | 0.06% | +836 |
| SCHNEIDER ELECTRIC SE | 186,850 | 186,445 | -405 | 8,995 | 9,830 | 0.19% | +835 |
| L OREAL S A ADR | 78,224 | 85,647 | +7,423 | 6,870 | 7,686 | 0.15% | +816 |
| WALMART INC(WMT) | 66,129 | 65,350 | -779 | 4,478 | 5,277 | 0.10% | +799 |
| NESTLE S A | 1,011,915 | 1,036,741 | +24,826 | 103,671 | 104,417 | 1.99% | +747 |
| LOWES COS INC(LOW) | 5,897 | 7,499 | +1,602 | 1,300 | 2,031 | 0.04% | +731 |
| Allegion PLC(ALLE) | 22,193 | 22,193 | 0 | 2,622 | 3,234 | 0.06% | +612 |
| NORFOLK SOUTHN CORP(NSC) | 18,832 | 18,728 | -104 | 4,043 | 4,654 | 0.09% | +611 |
| 3M CO | 15,189 | 15,664 | +475 | 1,552 | 2,141 | 0.04% | +589 |
| ABBOTT LABORATORIES | 41,589 | 42,978 | +1,389 | 4,322 | 4,900 | 0.09% | +578 |
| BALL CORP COM | 87,538 | 85,840 | -1,698 | 5,254 | 5,829 | 0.11% | +575 |
| VERISK ANALYTICS INC COM USD0.(VRSK) | 10,540 | 12,740 | +2,200 | 2,841 | 3,414 | 0.07% | +573 |
| PPG INDS INC(PPG) | 0 | 4,146 | +4,146 | 0 | 549 | 0.01% | +549 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,735 | 30,246 | -489 | 7,970 | 8,510 | 0.16% | +540 |
| CATERPILLAR INC(CAT) | 8,896 | 8,908 | +12 | 2,963 | 3,484 | 0.07% | +521 |
| CSX CORP(CSX) | 19,776 | 34,176 | +14,400 | 662 | 1,180 | 0.02% | +519 |
| SIEMENS AG COM DM50 (NEW) | 78,556 | 77,490 | -1,066 | 7,325 | 7,830 | 0.15% | +505 |
| ILLINOIS TOOL WKS INC(ITW) | 1,912 | 3,590 | +1,678 | 453 | 941 | 0.02% | +488 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 999,450 | 1,011,923 | +12,473 | 118,065 | 118,547 | 2.26% | +482 |
| NIKE INC CLASS B(NKE) | 63,140 | 58,970 | -4,170 | 4,759 | 5,213 | 0.10% | +454 |
| NEXTERA ENERGY INC COM(NEE) | 155,437 | 135,497 | -19,940 | 11,006 | 11,454 | 0.22% | +447 |
| BLACKSTONE INC | 11,436 | 12,021 | +585 | 1,416 | 1,841 | 0.04% | +425 |
| GE AEROSPACE(GE) | 3,324 | 4,989 | +1,665 | 528 | 941 | 0.02% | +412 |
| EXXON MOBIL CORP | 85,119 | 86,921 | +1,802 | 9,799 | 10,189 | 0.19% | +390 |
| STARBUCKS CORP(SBUX) | 31,385 | 29,031 | -2,354 | 2,443 | 2,830 | 0.05% | +387 |
| BANK NEW YORK MELLON COR | 32,010 | 32,010 | 0 | 1,917 | 2,300 | 0.04% | +383 |
| VISTRA CORP | 11,235 | 11,335 | +100 | 966 | 1,344 | 0.03% | +378 |
| VANGUARD MID CAP ETF | 0 | 1,404 | +1,404 | 0 | 370 | 0.01% | +370 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,123 | +3,123 | 0 | 365 | 0.01% | +365 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,840 | 5,222 | +382 | 2,634 | 2,996 | 0.06% | +362 |
| BRISTOL MYERS SQUIBB CO(BMY) | 37,652 | 37,180 | -472 | 1,564 | 1,924 | 0.04% | +360 |
| BROADCOM INC(AVGO) | 1,635 | 17,300 | +15,665 | 2,625 | 2,984 | 0.06% | +359 |
| META PLATFORMS INC CLASS A(META) | 5,175 | 5,175 | 0 | 2,609 | 2,962 | 0.06% | +353 |
| COMPASS INC CLASS A | 109,410 | 120,410 | +11,000 | 394 | 736 | 0.01% | +342 |
| DOVER CORP(DOV) | 84,688 | 81,463 | -3,225 | 15,282 | 15,620 | 0.30% | +338 |
| GOLDMAN SACHS GROUP INC(GS) | 5,040 | 5,275 | +235 | 2,280 | 2,612 | 0.05% | +332 |
| CORE & MAIN INC-CLASS A(CNM) | 57,009 | 70,272 | +13,263 | 2,790 | 3,120 | 0.06% | +330 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 0 | 3,100 | +3,100 | 0 | 329 | 0.01% | +329 |
| JD COM INC F SPONSORED ADR 1 A | 20,410 | 21,230 | +820 | 527 | 849 | 0.02% | +322 |
| THE CIGNA GROUP(CI) | 9,365 | 9,860 | +495 | 3,096 | 3,416 | 0.07% | +320 |
| GE VERNOVA INC(GEV) | 0 | 1,244 | +1,244 | 0 | 317 | 0.01% | +317 |
| SHOPIFY INC F CLASS A(SHOP) | 19,055 | 19,652 | +597 | 1,259 | 1,575 | 0.03% | +316 |
| QXO INC COM PAR VALUE $0 00001(QXO) | 0 | 20,000 | +20,000 | 0 | 315 | 0.01% | +315 |
| TJX COS INC NEW(TJX) | 66,926 | 65,320 | -1,606 | 7,369 | 7,678 | 0.15% | +309 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 5,203 | +5,203 | 0 | 299 | 0.01% | +299 |
| CHUBB LTD COM | 8,575 | 8,575 | 0 | 2,187 | 2,473 | 0.05% | +286 |
| NORTHROP GRUMMAN CORP(NOC) | 3,038 | 3,038 | 0 | 1,324 | 1,604 | 0.03% | +280 |
| Cisco Systems Inc(CSCO) | 16,630 | 19,939 | +3,309 | 790 | 1,061 | 0.02% | +271 |
| PAYPAL HLDGS INC(PYPL) | 11,724 | 12,074 | +350 | 680 | 942 | 0.02% | +262 |