Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 59,578 | 59,594 | +16 | $52.7K | $52.8K | 17.49% | +$146 |
| Berkshire Hathaway B | 110,489 | 110,321 | -168 | $45.7K | $50.8K | 16.81% | +$5.1K |
| Apple Inc.(AAPL) | 142,073 | 141,124 | -949 | $33.1K | $32.9K | 10.88% | -$218 |
| Visa Inc.(V) | 96,413 | 96,413 | 0 | $25.4K | $26.5K | 8.77% | +$1.2K |
| American Express Company(AXP) | 36,168 | 36,093 | -75 | $8.6K | $9.8K | 3.24% | +$1.1K |
| On Holding AG(ONON) | 185,605 | 186,705 | +1,100 | $6.8K | $9.4K | 3.10% | +$2.6K |
| Union Pacific Corporation(UNP) | 36,568 | 36,548 | -20 | $8.2K | $9.0K | 2.98% | +$802 |
| Mastercard Incorporated(MA) | 17,835 | 17,835 | 0 | $7.7K | $8.8K | 2.91% | +$1.1K |
| Liberty Media Corp -Formula On | 112,695 | 112,929 | +234 | $8.4K | $8.7K | 2.89% | +$361 |
| Packaging Corporation of America(PKG) | 37,879 | 37,879 | 0 | $6.8K | $8.2K | 2.70% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 43,124 | 43,257 | +133 | $8.6K | $8.1K | 2.67% | -$556 |
| Starbucks Corporation(SBUX) | 68,420 | 67,105 | -1,315 | $5.0K | $6.5K | 2.17% | +$1.6K |
| Alphabet Inc. Class C | 35,879 | 35,870 | -9 | $6.9K | $6.0K | 1.98% | -$915 |
| Agilent Technologies, Inc.(A) | 37,475 | 36,835 | -640 | $4.8K | $5.5K | 1.81% | +$707 |
| Novo Nordisk A/S(NVO) | 44,427 | 43,862 | -565 | $6.3K | $5.2K | 1.73% | -$1.1K |
| Alphabet Inc. Class A | 31,670 | 31,255 | -415 | $6.1K | $5.2K | 1.72% | -$871 |
| Lockheed Martin Corporation(LMT) | 8,834 | 8,834 | 0 | $4.1K | $5.2K | 1.71% | +$1.1K |
| Occidental Petroleum Corporation(OXY) | 84,726 | 85,816 | +1,090 | $5.2K | $4.4K | 1.46% | -$780 |
| Atlanta Braves Holdings, Inc. | 96,111 | 97,511 | +1,400 | $3.9K | $3.9K | 1.28% | -$14 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 295,604 | +295,604 | $0 | $3.3K | 1.08% | +$3.3K |
| RTX Corporation(RTX) | 20,174 | 20,174 | 0 | $2.0K | $2.4K | 0.81% | +$413 |
| Microsoft Corporation(MSFT) | 4,059 | 4,059 | 0 | $1.9K | $1.7K | 0.58% | -$146 |
| Graham Holdings Company(GHC) | 1,729 | 1,916 | +187 | $1.2K | $1.6K | 0.52% | +$367 |
| D R Horton Inc | 7,595 | 7,595 | 0 | $1.1K | $1.4K | 0.48% | +$389 |
| U Haul Holding | 19,817 | 19,717 | -100 | $1.1K | $1.4K | 0.47% | +$277 |
| Northrop Grumman Corporation(NOC) | 2,630 | 2,630 | 0 | $1.1K | $1.4K | 0.46% | +$268 |
| Micron Technology, Inc.(MU) | 13,195 | 13,195 | 0 | $1.8K | $1.4K | 0.45% | -$432 |
| L3Harris Technologies, Inc.(LHX) | 5,745 | 5,745 | 0 | $1.3K | $1.4K | 0.45% | +$61 |
| Eli Lilly and Company(LLY) | 1,460 | 1,460 | 0 | $1.4K | $1.3K | 0.43% | -$79 |
| Spectrum Brands Holdings Inc | 12,922 | 12,887 | -35 | $1.1K | $1.2K | 0.41% | +$176 |
| Stellantis N.V.(STLA) | 78,550 | 78,550 | 0 | $1.6K | $1.1K | 0.36% | -$483 |
| Equifax Inc.(EFX) | 3,600 | 3,600 | 0 | $863 | $1.1K | 0.35% | +$195 |
| Roche Holding Ltd | 24,650 | 26,000 | +1,350 | $858 | $1.0K | 0.34% | +$181 |
| Deere & Company(DE) | 2,350 | 2,350 | 0 | $826 | $981 | 0.32% | +$155 |
| Johnson & Johnson(JNJ) | 5,521 | 5,521 | 0 | $825 | $895 | 0.30% | +$70 |
| Howard Hughes Holdings Corp. | 11,220 | 11,220 | 0 | $746 | $869 | 0.29% | +$123 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | $771 | $853 | 0.28% | +$82 |
| AbbVie Inc.(ABBV) | 4,248 | 4,248 | 0 | $714 | $839 | 0.28% | +$125 |
| Teradyne, Inc.(TER) | 6,150 | 6,150 | 0 | $979 | $824 | 0.27% | -$155 |
| Norfolk Southern Corporation(NSC) | 3,265 | 3,265 | 0 | $701 | $811 | 0.27% | +$110 |
| Lennar Corporation(LEN) | 3,607 | 3,607 | 0 | $526 | $676 | 0.22% | +$150 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | $589 | $584 | 0.19% | -$5 |
| U Haul Holding Co | 7,228 | 7,228 | 0 | $435 | $560 | 0.19% | +$125 |
| Diageo Plc-Sponsored Adr | 3,775 | 3,775 | 0 | $488 | $530 | 0.18% | +$42 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | $478 | $490 | 0.16% | +$12 |
| Alcon Inc. | 4,634 | 4,649 | +15 | $411 | $465 | 0.15% | +$54 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | $390 | $392 | 0.13% | +$2 |
| Hologic Inc | 4,600 | 4,600 | 0 | $349 | $375 | 0.12% | +$26 |
| Omega Healthcare Investors, Inc.(OHI) | 9,000 | 9,000 | 0 | $306 | $366 | 0.12% | +$60 |
| Enterprise Products Partners L.P.(EPD) | 12,490 | 12,490 | 0 | $364 | $364 | 0.12% | $0 |
| Moderna, Inc.(MRNA) | 5,299 | 5,169 | -130 | $622 | $345 | 0.11% | -$277 |
| NVIDIA Corporation(NVDA) | 2,700 | 2,700 | 0 | $364 | $328 | 0.11% | -$36 |
| Xylem Inc.(XYL) | 2,330 | 2,330 | 0 | $318 | $315 | 0.10% | -$3 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | $266 | $314 | 0.10% | +$48 |
| Keurig Dr Pepper Inc.(KDP) | 0 | 7,200 | +7,200 | $0 | $270 | 0.09% | +$270 |
| Airbnb, Inc. | 0 | 1,990 | +1,990 | $0 | $252 | 0.08% | +$252 |
| Carrier Global Corporation(CARR) | 3,265 | 3,125 | -140 | $208 | $252 | 0.08% | +$44 |
| Fidelity Natl Info Svcs | 0 | 2,640 | +2,640 | $0 | $221 | 0.07% | +$221 |
| Duke Energy Corporation(DUK) | 0 | 1,868 | +1,868 | $0 | $215 | 0.07% | +$215 |
| FMC Corporation(FMC) | 0 | 3,200 | +3,200 | $0 | $211 | 0.07% | +$211 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | $0 | $0 | — | $0 |
| Heineken N V Adr F | 5,600 | 0 | -5,600 | $270 | $0 | — | -$270 |
| Oshkosh Corporation(OSK) | 22,670 | 0 | -22,670 | $2.4K | $0 | — | -$2.4K |