Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 879,974 | 880,265 | +291 | $405.02M | $399.01M | 7.77% | -$6.01M |
| Alphabet Inc | 1,482,522 | 1,472,484 | -10,038 | $247.86M | $280.42M | 5.46% | +$32.56M |
| Microsoft Corporation(MSFT) | 620,048 | 627,060 | +7,012 | $266.81M | $264.31M | 5.15% | -$2.50M |
| Amazon.com, Inc.(AMZN) | 1,051,852 | 1,071,891 | +20,039 | $195.99M | $235.16M | 4.58% | +$39.17M |
| Netflix, Inc.(NFLX) | 247,076 | 242,342 | -4,734 | $175.24M | $216.00M | 4.20% | +$40.76M |
| Mastercard Incorporated(MA) | 389,010 | 387,467 | -1,543 | $192.09M | $204.03M | 3.97% | +$11.94M |
| Apple Inc.(AAPL) | 755,304 | 753,773 | -1,531 | $175.99M | $188.76M | 3.67% | +$12.77M |
| Costco Wholesale Corp | 208,274 | 204,581 | -3,693 | $184.64M | $187.45M | 3.65% | +$2.81M |
| Markel Group Inc.(MKL) | 90,682 | 88,726 | -1,956 | $142.24M | $153.16M | 2.98% | +$10.92M |
| Brookfield Asset Management Ltd.(BAM) | 2,670,488 | 2,657,567 | -12,921 | $126.29M | $144.08M | 2.80% | +$17.79M |
| Uber Technologies, Inc.(UBER) | 2,091,788 | 2,252,068 | +160,280 | $157.22M | $135.84M | 2.64% | -$21.37M |
| Aon plc(AON) | 372,419 | 372,043 | -376 | $128.85M | $133.62M | 2.60% | +$4.77M |
| The Sherwin-Williams Company(SHW) | 388,105 | 384,759 | -3,346 | $148.13M | $130.79M | 2.55% | -$17.34M |
| TransDigm Group Incorporated(TDG) | 101,911 | 102,269 | +358 | $145.44M | $129.60M | 2.52% | -$15.84M |
| S&P Global Inc.(SPGI) | 254,134 | 250,043 | -4,091 | $131.29M | $124.53M | 2.42% | -$6.76M |
| Deere & Company(DE) | 273,207 | 277,304 | +4,097 | $114.02M | $117.49M | 2.29% | +$3.48M |
| Fastenal Company(FAST) | 1,626,193 | 1,628,324 | +2,131 | $116.14M | $117.09M | 2.28% | +$950.1K |
| Texas Pacific Land Corporation(TPL) | 99,198 | 99,457 | +259 | $87.76M | $110.00M | 2.14% | +$22.23M |
| Roper Technologies, Inc.(ROP) | 204,562 | 205,627 | +1,065 | $113.83M | $106.90M | 2.08% | -$6.93M |
| Canadian National Railway Company(CNI) | 1,011,923 | 1,036,068 | +24,145 | $118.55M | $105.17M | 2.05% | -$13.38M |
| Martin Marietta Materials, Inc.(MLM) | 193,588 | 197,762 | +4,174 | $104.20M | $102.14M | 1.99% | -$2.05M |
| Becton, Dickinson and Company(BDX) | 410,218 | 423,738 | +13,520 | $98.90M | $96.13M | 1.87% | -$2.77M |
| Accenture Plc | 262,276 | 269,782 | +7,506 | $92.71M | $94.91M | 1.85% | +$2.20M |
| IQVIA Holdings Inc.(IQV) | 438,078 | 471,533 | +33,455 | $103.81M | $92.66M | 1.80% | -$11.15M |
| Tractor Supply Company(TSCO) | 318,500 | 1,608,970 | +1,290,470 | $92.66M | $85.37M | 1.66% | -$7.29M |
| Monster Beverage Corp | 1,585,344 | 1,568,244 | -17,100 | $82.71M | $82.43M | 1.60% | -$280.5K |
| Nestle S A | 1,036,741 | 987,433 | -49,308 | $104.42M | $80.67M | 1.57% | -$23.74M |
| Cie Financiere Richemont Sa | 5,118,119 | 5,197,983 | +79,864 | $81.18M | $78.91M | 1.54% | -$2.28M |
| Zoetis Inc.(ZTS) | 478,959 | 465,369 | -13,590 | $93.58M | $75.82M | 1.48% | -$17.76M |
| Alphabet Inc.(GOOG) | 357,026 | 353,873 | -3,153 | $59.21M | $66.99M | 1.30% | +$7.78M |
| Berkshire Hathaway Inc-Cl A | 95 | 95 | 0 | $65.66M | $64.69M | 1.26% | -$974.7K |
| UnitedHealth Group Incorporated(UNH) | 227,159 | 95,427 | -131,732 | $132.82M | $48.27M | 0.94% | -$84.54M |
| American Express Company(AXP) | 138,776 | 136,176 | -2,600 | $37.64M | $40.42M | 0.79% | +$2.78M |
| Merck & Co., Inc.(MRK) | 328,743 | 315,459 | -13,284 | $37.33M | $31.38M | 0.61% | -$5.95M |
| Anheuser-Busch InBev SA/NV(BUD) | 1,286,674 | 623,508 | -663,166 | $85.29M | $31.22M | 0.61% | -$54.07M |
| NVIDIA Corporation(NVDA) | 124,441 | 132,502 | +8,061 | $15.11M | $17.79M | 0.35% | +$2.68M |
| Danaher Corporation(DHR) | 76,095 | 75,983 | -112 | $21.16M | $17.44M | 0.34% | -$3.71M |
| Johnson & Johnson(JNJ) | 107,052 | 109,409 | +2,357 | $17.35M | $15.82M | 0.31% | -$1.53M |
| Dover Corporation(DOV) | 81,463 | 83,423 | +1,960 | $15.62M | $15.65M | 0.30% | +$30.4K |
| Visa Inc.(V) | 47,033 | 46,118 | -915 | $12.93M | $14.58M | 0.28% | +$1.64M |
| The Procter & Gamble Company(PG) | 82,516 | 83,136 | +620 | $14.29M | $13.94M | 0.27% | -$354.0K |
| Thermo Fisher Scientific Inc.(TMO) | 25,368 | 25,333 | -35 | $15.69M | $13.18M | 0.26% | -$2.51M |
| JPMorgan Chase & Co.(JPM) | 53,950 | 53,680 | -270 | $11.38M | $12.87M | 0.25% | +$1.49M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 79,246 | 62,267 | -16,979 | $13.76M | $12.30M | 0.24% | -$1.47M |
| 1/100 Berkshire Htwy A Class A | 1,600 | 1,500 | -100 | $11.06M | $10.21M | 0.20% | -$845.1K |
| Trane Technologies plc(TT) | 25,869 | 25,654 | -215 | $10.06M | $9.48M | 0.18% | -$580.8K |
| Exxon Mobil Corp | 86,921 | 87,841 | +920 | $10.19M | $9.45M | 0.18% | -$739.8K |
| Schneider Elect Se-Unsp Adr | 186,445 | 190,026 | +3,581 | $9.83M | $9.43M | 0.18% | -$396.9K |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 10,055 | 13,551 | +3,496 | $8.38M | $9.39M | 0.18% | +$1.01M |
| Intuit Inc.(INTU) | 13,728 | 14,179 | +451 | $8.53M | $8.91M | 0.17% | +$386.4K |
| Waste Management, Inc.(WM) | 44,099 | 43,749 | -350 | $9.15M | $8.83M | 0.17% | -$326.8K |
| The Home Depot, Inc.(HD) | 22,265 | 22,327 | +62 | $9.02M | $8.68M | 0.17% | -$336.8K |
| Brown-Forman Corporation(BF-A) | 225,413 | 223,221 | -2,192 | $11.09M | $8.48M | 0.17% | -$2.61M |
| Arthur J. Gallagher & Co.(AJG) | 30,246 | 29,393 | -853 | $8.51M | $8.34M | 0.16% | -$167.1K |
| Moody's Corporation(MCO) | 17,195 | 17,290 | +95 | $8.16M | $8.18M | 0.16% | +$24.0K |
| MercadoLibre, Inc.(MELI) | 3,812 | 4,799 | +987 | $7.82M | $8.16M | 0.16% | +$338.3K |
| The TJX Companies, Inc.(TJX) | 65,320 | 63,866 | -1,454 | $7.68M | $7.72M | 0.15% | +$37.9K |
| AbbVie Inc.(ABBV) | 42,638 | 42,218 | -420 | $8.42M | $7.50M | 0.15% | -$918.0K |
| Automatic Data Processing Inc | 24,489 | 24,625 | +136 | $6.78M | $7.21M | 0.14% | +$431.6K |
| PepsiCo, Inc.(PEP) | 47,096 | 46,846 | -250 | $8.01M | $7.12M | 0.14% | -$885.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,100 | 112,799 | +107,699 | $293.9K | $6.80M | 0.13% | +$6.51M |
| Eli Lilly and Company(LLY) | 8,881 | 8,781 | -100 | $7.87M | $6.78M | 0.13% | -$1.09M |
| United Rentals, Inc.(URI) | 9,589 | 9,585 | -4 | $7.76M | $6.75M | 0.13% | -$1.01M |
| Coupang, Inc.(CPNG) | 289,063 | 295,686 | +6,623 | $7.10M | $6.50M | 0.13% | -$597.3K |
| L'oreal-Unsponsored Adr | 85,647 | 90,343 | +4,696 | $7.69M | $6.36M | 0.12% | -$1.32M |
| Airbus Se - Unsp Adr | 190,960 | 157,865 | -33,095 | $6.99M | $6.29M | 0.12% | -$702.9K |
| Tesla Inc | 14,794 | 14,803 | +9 | $3.87M | $5.98M | 0.12% | +$2.11M |
| The Coca-Cola Company(KO) | 89,061 | 95,861 | +6,800 | $6.40M | $5.97M | 0.12% | -$431.6K |
| Walmart Inc.(WMT) | 65,350 | 65,350 | 0 | $5.28M | $5.90M | 0.11% | +$627.4K |
| Synopsys, Inc.(SNPS) | 10,391 | 11,494 | +1,103 | $5.26M | $5.58M | 0.11% | +$316.8K |
| Carrier Global Corporation(CARR) | 76,798 | 79,124 | +2,326 | $6.18M | $5.40M | 0.11% | -$780.5K |
| Vanguard Index Fds S&p 500 Etf | 8,884 | 9,657 | +773 | $4.69M | $5.20M | 0.10% | +$516.0K |
| WillScot Holdings Corporation(WSC) | 165,143 | 151,869 | -13,274 | $6.21M | $5.08M | 0.10% | -$1.13M |
| Abbott Laboratories | 42,978 | 42,843 | -135 | $4.90M | $4.85M | 0.09% | -$54.0K |
| Constellation Energy Corporation(CEG) | 0 | 21,415 | +21,415 | $0 | $4.79M | 0.09% | +$4.79M |
| McDonald's Corporation(MCD) | 15,720 | 16,402 | +682 | $4.79M | $4.75M | 0.09% | -$32.1K |
| Norfolk Southern Corporation(NSC) | 18,728 | 19,028 | +300 | $4.65M | $4.47M | 0.09% | -$188.0K |
| NIKE, Inc.(NKE) | 58,970 | 56,345 | -2,625 | $5.21M | $4.26M | 0.08% | -$949.3K |
| Ball Corp | 85,840 | 75,724 | -10,116 | $5.83M | $4.17M | 0.08% | -$1.65M |
| Forge Global Hldgs Inc | 4,614,822 | 4,449,822 | -165,000 | $6.05M | $4.14M | 0.08% | -$1.90M |
| International Business Machines Corporation(IBM) | 17,849 | 18,263 | +414 | $3.95M | $4.01M | 0.08% | +$68.7K |
| Broadcom Inc.(AVGO) | 17,300 | 17,300 | 0 | $2.98M | $4.01M | 0.08% | +$1.03M |
| Chevron Corporation(CVX) | 26,912 | 27,540 | +628 | $3.96M | $3.99M | 0.08% | +$25.6K |
| Meta Platforms, Inc.(META) | 5,175 | 6,610 | +1,435 | $2.96M | $3.87M | 0.08% | +$907.8K |
| Amgen Inc.(AMGN) | 14,240 | 14,140 | -100 | $4.59M | $3.69M | 0.07% | -$902.8K |
| Verisk Analytics, Inc.(VRSK) | 12,740 | 13,203 | +463 | $3.41M | $3.64M | 0.07% | +$222.7K |
| Core & Main, Inc.(CNM) | 70,272 | 70,051 | -221 | $3.12M | $3.57M | 0.07% | +$446.2K |
| Salesforce Inc | 10,493 | 10,546 | +53 | $2.87M | $3.53M | 0.07% | +$653.8K |
| Union Pacific Corporation(UNP) | 14,566 | 14,366 | -200 | $3.59M | $3.28M | 0.06% | -$314.2K |
| Caterpillar Inc.(CAT) | 8,908 | 8,902 | -6 | $3.48M | $3.23M | 0.06% | -$254.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,222 | 5,248 | +26 | $3.00M | $3.08M | 0.06% | +$79.6K |
| Allegion plc(ALLE) | 22,193 | 22,273 | +80 | $3.23M | $2.91M | 0.06% | -$323.8K |
| Philip Morris International Inc.(PM) | 24,834 | 23,314 | -1,520 | $3.01M | $2.81M | 0.05% | -$209.0K |
| The Cigna Group(CI) | 9,860 | 9,860 | 0 | $3.42M | $2.72M | 0.05% | -$693.2K |
| Starbucks Corporation(SBUX) | 29,031 | 29,166 | +135 | $2.83M | $2.66M | 0.05% | -$168.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,275 | 4,578 | -697 | $2.61M | $2.62M | 0.05% | +$9.7K |
| Central Securities Corporation(CET) | 54,310 | 56,658 | +2,348 | $2.49M | $2.59M | 0.05% | +$99.1K |
| Bank New York Mellon Cor | 32,010 | 32,010 | 0 | $2.30M | $2.46M | 0.05% | +$159.1K |
| Chubb Ltd COM | 8,575 | 8,775 | +200 | $2.47M | $2.42M | 0.05% | -$48.4K |
| The Walt Disney Company(DIS) | 22,784 | 21,729 | -1,055 | $2.19M | $2.42M | 0.05% | +$227.9K |