Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 59,228 | 59,578 | +350 | 43 | 53 | 18.43% | +9 |
| Apple Inc(AAPL) | 149,527 | 142,073 | -7,454 | 26 | 33 | 11.58% | +7 |
| Oshkosh Corp.(OSK) | 0 | 22,670 | +22,670 | 0 | 2 | 0.82% | +2 |
| Alphabet Inc. Class C | 34,917 | 35,879 | +962 | 5 | 7 | 2.42% | +2 |
| Alphabet Inc. Class A | 30,725 | 31,670 | +945 | 5 | 6 | 2.12% | +1 |
| Liberty Media Corp -Formula On | 106,754 | 112,695 | +5,941 | 7 | 8 | 2.93% | +1 |
| Amazon.com Inc.(AMZN) | 42,226 | 43,124 | +898 | 8 | 9 | 3.01% | +1 |
| On Holding(ONON) | 171,176 | 185,605 | +14,429 | 6 | 7 | 2.38% | +1 |
| Novo-Nordisk A-S Adr(NVO) | 44,572 | 44,427 | -145 | 6 | 6 | 2.22% | +1 |
| Lockheed Martin Corp(LMT) | 7,724 | 8,834 | +1,110 | 4 | 4 | 1.43% | +1 |
| American Express Company(AXP) | 35,643 | 36,168 | +525 | 8 | 9 | 3.02% | +1 |
| Microsoft Corp(MSFT) | 3,494 | 4,059 | +565 | 1 | 2 | 0.66% | 0 |
| RTX Corp.(RTX) | 16,989 | 20,174 | +3,185 | 2 | 2 | 0.71% | 0 |
| Nvidia Corp.(NVDA) | 0 | 2,700 | +2,700 | 0 | 0 | 0.13% | 0 |
| Graham Holdings Co. Class B(GHC) | 1,119 | 1,729 | +610 | 1 | 1 | 0.42% | 0 |
| Teradyne Inc(TER) | 6,150 | 6,150 | 0 | 1 | 1 | 0.34% | 0 |
| Micron Technology Inc(MU) | 12,995 | 13,195 | +200 | 2 | 2 | 0.63% | 0 |
| Occidental Petroleum Corp.(OXY) | 76,165 | 84,726 | +8,561 | 5 | 5 | 1.82% | 0 |
| Lilly Eli & Company(LLY) | 1,460 | 1,460 | 0 | 1 | 1 | 0.48% | 0 |
| Carrier Global Corp.(CARR) | 0 | 3,265 | +3,265 | 0 | 0 | 0.07% | 0 |
| Atlanta Braves Holdings, Inc. | 94,917 | 96,111 | +1,194 | 4 | 4 | 1.36% | 0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.17% | 0 |
| Roche Holding Ltd | 24,100 | 24,650 | +550 | 1 | 1 | 0.30% | 0 |
| Alcon Inc. | 4,159 | 4,634 | +475 | 0 | 0 | 0.14% | 0 |
| L3Harris Technologies Inc.(LHX) | 5,900 | 5,745 | -155 | 1 | 1 | 0.46% | 0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.11% | 0 |
| Xylem Inc(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.11% | 0 |
| Moderna Inc.(MRNA) | 5,699 | 5,299 | -400 | 1 | 1 | 0.22% | 0 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 0 | 0 | 0.14% | 0 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 12,490 | 0 | 0 | 0 | 0.13% | 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 | 0.09% | -0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.12% | -0 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 0 | 0 | 0.09% | -0 |
| Johnson & Johnson(JNJ) | 5,521 | 5,521 | 0 | 1 | 1 | 0.29% | -0 |
| U Haul Holding Co | 7,228 | 7,228 | 0 | 0 | 0 | 0.15% | -0 |
| Abbvie Inc(ABBV) | 4,215 | 4,248 | +33 | 1 | 1 | 0.25% | -0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.27% | -0 |
| Diageo Plc-Sponsored Adr | 3,830 | 3,775 | -55 | 1 | 0 | 0.17% | -0 |
| Spectrum Brands Holdings Inc | 12,827 | 12,922 | +95 | 1 | 1 | 0.37% | -0 |
| Howard Hughes Holdings Corp. | 11,565 | 11,220 | -345 | 1 | 1 | 0.26% | -0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 1 | 1 | 0.18% | -0 |
| Mcgrath Rentcorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.21% | -0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.30% | -0 |
| Northrop Grumman Corp.(NOC) | 2,630 | 2,630 | 0 | 1 | 1 | 0.39% | -0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.29% | -0 |
| Norfolk Southern Corp(NSC) | 3,330 | 3,265 | -65 | 1 | 1 | 0.25% | -0 |
| D R Horton Inc | 7,395 | 7,595 | +200 | 1 | 1 | 0.37% | -0 |
| U Haul Holding | 19,817 | 19,817 | 0 | 1 | 1 | 0.40% | -0 |
| Packaging Corp Amer(PKG) | 36,909 | 37,879 | +970 | 7 | 7 | 2.38% | -0 |
| Fmc Corp New(FMC) | 3,200 | 0 | -3,200 | 0 | 0 | — | -0 |
| Boeing Co(BA) | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| Stellantis NV(STLA) | 75,150 | 78,550 | +3,400 | 2 | 2 | 0.55% | -1 |
| Union Pacific Corp(UNP) | 36,078 | 36,568 | +490 | 9 | 8 | 2.87% | -1 |
| Agilent Technologies(A) | 37,880 | 37,475 | -405 | 6 | 5 | 1.67% | -1 |
| Mastercard Inc(MA) | 17,835 | 17,835 | 0 | 9 | 8 | 2.71% | -1 |
| Berkshire Hathaway B | 111,022 | 110,489 | -533 | 47 | 46 | 16.00% | -1 |
| Canadian Pacific Kansas City | 12,900 | 0 | -12,900 | 1 | 0 | — | -1 |
| Starbucks Corp(SBUX) | 68,534 | 68,420 | -114 | 6 | 5 | 1.74% | -1 |
| Visa Inc. Class A(V) | 95,810 | 96,413 | +603 | 27 | 25 | 8.87% | -1 |
| Iac/Interactivecorp | 53,107 | 0 | -53,107 | 3 | 0 | — | -3 |