Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 247,076 | 242,342 | -4,734 | 175,244 | 216,004 | 4.20% | +40,761 |
| AMAZON COM INC(AMZN) | 1,051,852 | 1,071,891 | +20,039 | 195,992 | 235,162 | 4.58% | +39,171 |
| ALPHABET INC | 1,482,522 | 1,472,484 | -10,038 | 247,863 | 280,420 | 5.46% | +32,557 |
| TEXAS PACIFIC LAND CORP(TPL) | 99,198 | 99,457 | +259 | 87,764 | 109,995 | 2.14% | +22,231 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 2,670,488 | 2,657,567 | -12,921 | 126,287 | 144,078 | 2.80% | +17,790 |
| APPLE INC COM(AAPL) | 755,304 | 753,773 | -1,531 | 175,986 | 188,760 | 3.67% | +12,774 |
| MASTERCARD INC(MA) | 389,010 | 387,467 | -1,543 | 192,093 | 204,029 | 3.97% | +11,935 |
| MARKEL GROUP INC(MKL) | 90,682 | 88,726 | -1,956 | 142,242 | 153,161 | 2.98% | +10,920 |
| ALPHABET INC-CL A(GOOG) | 357,026 | 353,873 | -3,153 | 59,213 | 66,988 | 1.30% | +7,775 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,100 | 112,799 | +107,699 | 294 | 6,802 | 0.13% | +6,508 |
| CONSTELLATION ENERGY(CEG) | 0 | 21,415 | +21,415 | 0 | 4,791 | 0.09% | +4,791 |
| AON PLC(AON) | 372,419 | 372,043 | -376 | 128,853 | 133,623 | 2.60% | +4,770 |
| DEERE & CO(DE) | 273,207 | 277,304 | +4,097 | 114,017 | 117,494 | 2.29% | +3,476 |
| COSTCO WHOLESALE CORP | 208,274 | 204,581 | -3,693 | 184,639 | 187,451 | 3.65% | +2,812 |
| AMERICAN EXPRESS CO COM(AXP) | 138,776 | 136,176 | -2,600 | 37,636 | 40,416 | 0.79% | +2,780 |
| NVIDIA CORP(NVDA) | 124,441 | 132,502 | +8,061 | 15,112 | 17,794 | 0.35% | +2,682 |
| ACCENTURE PLC | 262,276 | 269,782 | +7,506 | 92,709 | 94,907 | 1.85% | +2,197 |
| TESLA INC | 14,794 | 14,803 | +9 | 3,871 | 5,978 | 0.12% | +2,107 |
| VISA INC-CLASS A SHARES(V) | 47,033 | 46,118 | -915 | 12,932 | 14,575 | 0.28% | +1,643 |
| JPMORGAN CHASE & CO(JPM) | 53,950 | 53,680 | -270 | 11,376 | 12,868 | 0.25% | +1,492 |
| BROADCOM INC(AVGO) | 17,300 | 17,300 | 0 | 2,984 | 4,011 | 0.08% | +1,027 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 10,055 | 13,551 | +3,496 | 8,378 | 9,392 | 0.18% | +1,014 |
| FASTENAL CO COM(FAST) | 1,626,193 | 1,628,324 | +2,131 | 116,143 | 117,093 | 2.28% | +950 |
| META PLATFORMS INC CLASS A(META) | 5,175 | 6,610 | +1,435 | 2,962 | 3,870 | 0.08% | +908 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,120 | +8,120 | 0 | 898 | 0.02% | +898 |
| PFIZER INC(PFE) | 48,123 | 85,776 | +37,653 | 1,393 | 2,276 | 0.04% | +883 |
| CSX CORP(CSX) | 34,176 | 58,311 | +24,135 | 1,180 | 1,882 | 0.04% | +702 |
| SALESFORCE INC | 10,493 | 10,546 | +53 | 2,872 | 3,526 | 0.07% | +654 |
| WALMART INC(WMT) | 65,350 | 65,350 | 0 | 5,277 | 5,904 | 0.11% | +627 |
| T-MOBILE US INC(TMUS) | 0 | 2,634 | +2,634 | 0 | 581 | 0.01% | +581 |
| VANGUARD INDEX FDS S&P 500 ETF | 8,884 | 9,657 | +773 | 4,688 | 5,204 | 0.10% | +516 |
| ISHARES BITCOIN ETF | 5,568 | 13,300 | +7,732 | 201 | 706 | 0.01% | +504 |
| PROGRESSIVE CORP OH(PGR) | 1,220 | 3,220 | +2,000 | 310 | 772 | 0.02% | +462 |
| SHOPIFY INC F CLASS A(SHOP) | 19,652 | 19,055 | -597 | 1,575 | 2,026 | 0.04% | +451 |
| CORE & MAIN INC-CLASS A(CNM) | 70,272 | 70,051 | -221 | 3,120 | 3,566 | 0.07% | +446 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,400 | +2,400 | 0 | 437 | 0.01% | +437 |
| AUTOMATIC DATA PROCESSING INC | 24,489 | 24,625 | +136 | 6,777 | 7,208 | 0.14% | +432 |
| BLOCK INC CLASS A(XYZ) | 22,115 | 22,515 | +400 | 1,485 | 1,914 | 0.04% | +429 |
| SPDR S&P 500 FOSSIL FUEL RES F | 0 | 8,293 | +8,293 | 0 | 399 | 0.01% | +399 |
| BROOKFIELD CORP F CLASS A(BN) | 4,299 | 10,724 | +6,425 | 229 | 616 | 0.01% | +388 |
| INTUIT INC(INTU) | 13,728 | 14,179 | +451 | 8,525 | 8,912 | 0.17% | +386 |
| VERIZON COMMUNICATIONS I | 27,604 | 39,832 | +12,228 | 1,240 | 1,593 | 0.03% | +353 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,600 | +1,600 | 0 | 344 | 0.01% | +344 |
| MERCADOLIBRE INC(MELI) | 3,812 | 4,799 | +987 | 7,822 | 8,160 | 0.16% | +338 |
| SYNOPSYS INC(SNPS) | 10,391 | 11,494 | +1,103 | 5,262 | 5,579 | 0.11% | +317 |
| SERVICENOW INC(NOW) | 1,881 | 1,881 | 0 | 1,682 | 1,994 | 0.04% | +312 |
| BRISTOL MYERS SQUIBB CO(BMY) | 37,180 | 39,397 | +2,217 | 1,924 | 2,228 | 0.04% | +305 |
| EOG RES INC | 0 | 2,100 | +2,100 | 0 | 257 | 0.01% | +257 |
| E L F BEAUTY INC COM(ELF) | 0 | 2,009 | +2,009 | 0 | 252 | 0.00% | +252 |
| HONEYWELL INTL INC(HON) | 8,325 | 8,700 | +375 | 1,721 | 1,965 | 0.04% | +244 |
| TRAVELERS COS INC(TRV) | 5,494 | 6,319 | +825 | 1,286 | 1,522 | 0.03% | +236 |
| SEMLER SCIENTIFIC INC | 0 | 4,300 | +4,300 | 0 | 232 | 0.00% | +232 |
| PINNACLE FINL PARTNERS INC COM | 0 | 2,000 | +2,000 | 0 | 229 | 0.00% | +229 |
| WALT DISNEY CO/THE(DIS) | 22,784 | 21,729 | -1,055 | 2,192 | 2,420 | 0.05% | +228 |
| WELLS FARGO & CO(WFC) | 16,392 | 16,392 | 0 | 926 | 1,151 | 0.02% | +225 |
| VERISK ANALYTICS INC(VRSK) | 12,740 | 13,203 | +463 | 3,414 | 3,637 | 0.07% | +223 |
| VISTRA CORP | 11,335 | 11,335 | 0 | 1,344 | 1,563 | 0.03% | +219 |
| MCKESSON CORP(MCK) | 1,305 | 1,505 | +200 | 645 | 858 | 0.02% | +212 |
| APOLLO GLOBAL MGMT INC NEW COM(APO) | 0 | 1,250 | +1,250 | 0 | 206 | 0.00% | +206 |
| BLACKSTONE INC | 12,021 | 11,871 | -150 | 1,841 | 2,047 | 0.04% | +206 |
| ORACLE CORP COM(ORCL) | 6,461 | 7,750 | +1,289 | 1,101 | 1,291 | 0.03% | +191 |
| ENTERPRISE PRODS PART LP(EPD) | 14,156 | 19,156 | +5,000 | 412 | 601 | 0.01% | +189 |
| RTX CORP(RTX) | 6,277 | 8,022 | +1,745 | 761 | 928 | 0.02% | +168 |
| EATON CORP PLC F(ETN) | 2,530 | 3,015 | +485 | 839 | 1,001 | 0.02% | +162 |
| BANK NEW YORK MELLON COR | 32,010 | 32,010 | 0 | 2,300 | 2,459 | 0.05% | +159 |
| NORTHERN TRUST CORP(NTRS) | 12,000 | 12,000 | 0 | 1,080 | 1,230 | 0.02% | +150 |
| ALPS ETF TR ALERIAN MLP ETF NE ALERIAN MLP | 7,055 | 10,000 | +2,945 | 333 | 482 | 0.01% | +149 |
| ALTRIA GROUP INC(MO) | 14,793 | 17,237 | +2,444 | 755 | 901 | 0.02% | +146 |
| Cisco Systems Inc(CSCO) | 19,939 | 20,294 | +355 | 1,061 | 1,201 | 0.02% | +140 |
| AMERIPRISE FINL INC(AMP) | 1,962 | 1,962 | 0 | 922 | 1,045 | 0.02% | +123 |
| MORGAN STANLEY COM NEW(MS) | 5,502 | 5,462 | -40 | 574 | 687 | 0.01% | +113 |
| TEXAS INSTRS INC(TXN) | 5,011 | 6,117 | +1,106 | 1,035 | 1,147 | 0.02% | +112 |
| CENTRAL SECURITIES CF(CET) | 54,310 | 56,658 | +2,348 | 2,490 | 2,589 | 0.05% | +99 |
| Oneok Inc(OKE) | 10,000 | 10,000 | 0 | 911 | 1,004 | 0.02% | +93 |
| GE VERNOVA INC(GEV) | 1,244 | 1,244 | 0 | 317 | 409 | 0.01% | +92 |
| INTUITIVE SURGICAL INC | 2,589 | 2,613 | +24 | 1,272 | 1,364 | 0.03% | +92 |
| DELTA AIR LINES INC(DAL) | 9,457 | 9,457 | 0 | 480 | 572 | 0.01% | +92 |
| CORTEVA INC(CTVA) | 5,045 | 6,803 | +1,758 | 297 | 387 | 0.01% | +91 |
| WEBSTER FINL CORP(WBS) | 10,300 | 10,200 | -100 | 480 | 563 | 0.01% | +83 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,222 | 5,248 | +26 | 2,996 | 3,076 | 0.06% | +80 |
| BLACKROCK INC NEW(BLK) | 934 | 934 | 0 | 887 | 957 | 0.02% | +71 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 17,849 | 18,263 | +414 | 3,946 | 4,015 | 0.08% | +69 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,223 | 2,223 | 0 | 553 | 620 | 0.01% | +67 |
| KINDER MORGAN INC DEL | 11,005 | 11,257 | +252 | 243 | 308 | 0.01% | +65 |
| ISHARES TR PFD & INCOME SECS E | 10,000 | 12,500 | +2,500 | 332 | 393 | 0.01% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 3,590 | 3,949 | +359 | 941 | 1,001 | 0.02% | +60 |
| GILEAD SCIENCES INC(GILD) | 7,050 | 7,025 | -25 | 591 | 649 | 0.01% | +58 |
| CORNING INC(GLW) | 30,000 | 29,691 | -309 | 1,355 | 1,411 | 0.03% | +56 |
| ENERGY TRANSFER L P LP(ET) | 15,350 | 15,350 | 0 | 246 | 301 | 0.01% | +54 |
| UMB FINL CORP(UMBF) | 6,425 | 6,425 | 0 | 675 | 725 | 0.01% | +50 |
| PAYCHEX INC(PAYX) | 10,566 | 10,466 | -100 | 1,418 | 1,468 | 0.03% | +50 |
| THE TRADE DESK INC CLASS A | 4,347 | 4,464 | +117 | 477 | 525 | 0.01% | +48 |
| FORAN MINING CORPORATION | 0 | 17,375 | +17,375 | 0 | 47 | 0.00% | +47 |
| GRAHAM HLDGS CO COM CL B(GHC) | 895 | 895 | 0 | 735 | 780 | 0.02% | +45 |
| PRICE T ROWE GROUP INC COM(TROW) | 10,000 | 10,000 | 0 | 1,089 | 1,131 | 0.02% | +42 |
| AMETEK INC NEW COM | 9,078 | 8,878 | -200 | 1,559 | 1,600 | 0.03% | +42 |
| TJX COS INC NEW(TJX) | 65,320 | 63,866 | -1,454 | 7,678 | 7,716 | 0.15% | +38 |
| CHARLES SCHWAB CORP(SCHW) | 4,106 | 4,106 | 0 | 266 | 304 | 0.01% | +38 |
| SPDR GOLD TRUST(GLD) | 4,061 | 4,231 | +170 | 987 | 1,024 | 0.02% | +37 |
| BOEING CO(BA) | 1,475 | 1,475 | 0 | 224 | 261 | 0.01% | +37 |