Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 112,214 | 111,022 | -1,192 | 40 | 47 | 17.40% | +7 |
| Costco Whsl Corp | 59,723 | 59,228 | -495 | 39 | 43 | 16.17% | +4 |
| Lockheed Martin Corp(LMT) | 3,296 | 7,724 | +4,428 | 1 | 4 | 1.31% | +2 |
| RTX Corp.(RTX) | 0 | 16,989 | +16,989 | 0 | 2 | 0.62% | +2 |
| Visa Inc. Class A(V) | 97,050 | 95,810 | -1,240 | 25 | 27 | 9.96% | +1 |
| On Holding(ONON) | 173,415 | 171,176 | -2,239 | 5 | 6 | 2.26% | +1 |
| American Express Company(AXP) | 36,306 | 35,643 | -663 | 7 | 8 | 3.02% | +1 |
| Amazon.com Inc.(AMZN) | 41,765 | 42,226 | +461 | 6 | 8 | 2.84% | +1 |
| Novo-Nordisk A-S Adr(NVO) | 44,572 | 44,572 | 0 | 5 | 6 | 2.13% | +1 |
| Mastercard Inc(MA) | 17,835 | 17,835 | 0 | 8 | 9 | 3.20% | +1 |
| Packaging Corp Amer(PKG) | 38,659 | 36,909 | -1,750 | 6 | 7 | 2.61% | +1 |
| Micron Technology Inc(MU) | 13,195 | 12,995 | -200 | 1 | 2 | 0.57% | 0 |
| Occidental Petroleum Corp.(OXY) | 76,700 | 76,165 | -535 | 5 | 5 | 1.84% | 0 |
| Stellantis NV(STLA) | 78,550 | 75,150 | -3,400 | 2 | 2 | 0.80% | 0 |
| Lilly Eli & Company(LLY) | 1,460 | 1,460 | 0 | 1 | 1 | 0.42% | 0 |
| Graham Holdings Co. Class B(GHC) | 849 | 1,119 | +270 | 1 | 1 | 0.32% | 0 |
| Microsoft Corp(MSFT) | 3,200 | 3,494 | +294 | 1 | 1 | 0.55% | 0 |
| Liberty Media Corp -Formula On | 107,922 | 106,754 | -1,168 | 7 | 7 | 2.61% | 0 |
| Alphabet Inc. Class C | 36,857 | 34,917 | -1,940 | 5 | 5 | 1.98% | 0 |
| Spectrum Brands Holdings Inc | 12,922 | 12,827 | -95 | 1 | 1 | 0.43% | 0 |
| Abbvie Inc(ABBV) | 4,248 | 4,215 | -33 | 1 | 1 | 0.29% | 0 |
| Alphabet Inc. Class A | 32,465 | 30,725 | -1,740 | 5 | 5 | 1.73% | 0 |
| Canadian Pacific Kansas City | 13,295 | 12,900 | -395 | 1 | 1 | 0.42% | 0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 1 | 1 | 0.23% | 0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.36% | 0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.14% | 0 |
| D R Horton Inc | 7,595 | 7,395 | -200 | 1 | 1 | 0.45% | 0 |
| Iac/Interactivecorp | 52,984 | 53,107 | +123 | 3 | 3 | 1.06% | 0 |
| Norfolk Southern Corp(NSC) | 3,405 | 3,330 | -75 | 1 | 1 | 0.32% | 0 |
| Xylem Inc(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.11% | 0 |
| Moderna Inc.(MRNA) | 5,784 | 5,699 | -85 | 1 | 1 | 0.23% | 0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.13% | 0 |
| Northrop Grumman Corp.(NOC) | 2,630 | 2,630 | 0 | 1 | 1 | 0.47% | 0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.32% | 0 |
| Teradyne Inc(TER) | 6,150 | 6,150 | 0 | 1 | 1 | 0.26% | 0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.36% | 0 |
| Alcon Inc. | 4,159 | 4,159 | 0 | 0 | 0 | 0.13% | 0 |
| Mcgrath Rentcorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.26% | 0 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 0 | 0 | 0.11% | 0 |
| Agilent Technologies(A) | 39,550 | 37,880 | -1,670 | 5 | 6 | 2.05% | 0 |
| Diageo Plc-Sponsored Adr | 3,850 | 3,830 | -20 | 1 | 1 | 0.21% | 0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.11% | 0 |
| Johnson & Johnson(JNJ) | 5,521 | 5,521 | 0 | 1 | 1 | 0.33% | 0 |
| Fmc Corp New(FMC) | 3,200 | 3,200 | 0 | 0 | 0 | 0.08% | 0 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | 0 | 0 | — | 0 |
| Heineken N V Adr F | 5,600 | 5,600 | 0 | 0 | 0 | 0.10% | -0 |
| Enterprise Prd Prtnrs LP(EPD) | 14,690 | 12,490 | -2,200 | 0 | 0 | 0.14% | -0 |
| U Haul Holding Co | 7,278 | 7,228 | -50 | 1 | 0 | 0.18% | -0 |
| Roche Holding Ltd | 22,450 | 24,100 | +1,650 | 1 | 1 | 0.29% | -0 |
| Atlanta Braves Holdings, Inc. | 94,997 | 94,917 | -80 | 4 | 4 | 1.38% | -0 |
| L3Harris Technologies Inc.(LHX) | 6,335 | 5,900 | -435 | 1 | 1 | 0.47% | -0 |
| U Haul Holding | 20,267 | 19,817 | -450 | 1 | 1 | 0.49% | -0 |
| Boeing Co(BA) | 1,800 | 1,800 | 0 | 0 | 0 | 0.13% | -0 |
| Howard Hughes Holdings Corp. | 11,890 | 11,565 | -325 | 1 | 1 | 0.31% | -0 |
| Union Pacific Corp(UNP) | 37,713 | 36,078 | -1,635 | 9 | 9 | 3.31% | -0 |
| Starbucks Corp(SBUX) | 69,720 | 68,534 | -1,186 | 7 | 6 | 2.33% | -0 |
| Markel Group Inc.(MKL) | 2,480 | 250 | -2,230 | 4 | 0 | 0.14% | -3 |
| Apple Inc(AAPL) | 152,393 | 149,527 | -2,866 | 29 | 26 | 9.55% | -4 |