Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 110,489 | 110,321 | -168 | 46 | 51 | 16.81% | +5 |
| CCC Intelligent Solutions Hold(CCC) | 0 | 295,604 | +295,604 | 0 | 3 | 1.08% | +3 |
| On Holding(ONON) | 185,605 | 186,705 | +1,100 | 7 | 9 | 3.10% | +3 |
| Starbucks Corp(SBUX) | 68,420 | 67,105 | -1,315 | 5 | 7 | 2.17% | +2 |
| Packaging Corp Amer(PKG) | 37,879 | 37,879 | 0 | 7 | 8 | 2.70% | +1 |
| Visa Inc. Class A(V) | 96,413 | 96,413 | 0 | 25 | 27 | 8.77% | +1 |
| American Express Company(AXP) | 36,168 | 36,093 | -75 | 9 | 10 | 3.24% | +1 |
| Lockheed Martin Corp(LMT) | 8,834 | 8,834 | 0 | 4 | 5 | 1.71% | +1 |
| Mastercard Inc(MA) | 17,835 | 17,835 | 0 | 8 | 9 | 2.91% | +1 |
| Union Pacific Corp(UNP) | 36,568 | 36,548 | -20 | 8 | 9 | 2.98% | +1 |
| Agilent Technologies(A) | 37,475 | 36,835 | -640 | 5 | 5 | 1.81% | +1 |
| RTX Corp.(RTX) | 20,174 | 20,174 | 0 | 2 | 2 | 0.81% | 0 |
| D R Horton Inc | 7,595 | 7,595 | 0 | 1 | 1 | 0.48% | 0 |
| Graham Holdings Co. Class B(GHC) | 1,729 | 1,916 | +187 | 1 | 2 | 0.52% | 0 |
| Liberty Media Corp -Formula On | 112,695 | 112,929 | +234 | 8 | 9 | 2.89% | 0 |
| U Haul Holding | 19,817 | 19,717 | -100 | 1 | 1 | 0.47% | 0 |
| Keurig Dr. Pepper Inc.(KDP) | 0 | 7,200 | +7,200 | 0 | 0 | 0.09% | 0 |
| Northrop Grumman Corp.(NOC) | 2,630 | 2,630 | 0 | 1 | 1 | 0.46% | 0 |
| Airbnb, Inc. | 0 | 1,990 | +1,990 | 0 | 0 | 0.08% | 0 |
| Fidelity Natl Info Svcs | 0 | 2,640 | +2,640 | 0 | 0 | 0.07% | 0 |
| Duke Energy Corp.(DUK) | 0 | 1,868 | +1,868 | 0 | 0 | 0.07% | 0 |
| Fmc Corp New(FMC) | 0 | 3,200 | +3,200 | 0 | 0 | 0.07% | 0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.35% | 0 |
| Roche Holding Ltd | 24,650 | 26,000 | +1,350 | 1 | 1 | 0.34% | 0 |
| Spectrum Brands Holdings Inc | 12,922 | 12,887 | -35 | 1 | 1 | 0.41% | 0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.32% | 0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 1 | 1 | 0.22% | 0 |
| Costco Whsl Corp | 59,578 | 59,594 | +16 | 53 | 53 | 17.49% | 0 |
| Abbvie Inc(ABBV) | 4,248 | 4,248 | 0 | 1 | 1 | 0.28% | 0 |
| U Haul Holding Co | 7,228 | 7,228 | 0 | 0 | 1 | 0.19% | 0 |
| Howard Hughes Holdings Corp. | 11,220 | 11,220 | 0 | 1 | 1 | 0.29% | 0 |
| Norfolk Southern Corp(NSC) | 3,265 | 3,265 | 0 | 1 | 1 | 0.27% | 0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.28% | 0 |
| Johnson & Johnson(JNJ) | 5,521 | 5,521 | 0 | 1 | 1 | 0.30% | 0 |
| L3Harris Technologies Inc.(LHX) | 5,745 | 5,745 | 0 | 1 | 1 | 0.45% | 0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.12% | 0 |
| Alcon Inc. | 4,634 | 4,649 | +15 | 0 | 0 | 0.15% | 0 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 0 | 0 | 0.10% | 0 |
| Carrier Global Corp.(CARR) | 3,265 | 3,125 | -140 | 0 | 0 | 0.08% | 0 |
| Diageo Plc-Sponsored Adr | 3,775 | 3,775 | 0 | 0 | 1 | 0.18% | 0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.12% | 0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.16% | 0 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 0 | 0 | 0.13% | 0 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 12,490 | 0 | 0 | 0 | 0.12% | 0 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | 0 | 0 | — | 0 |
| Xylem Inc(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.10% | -0 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.19% | -0 |
| Atlanta Braves Holdings, Inc. | 96,111 | 97,511 | +1,400 | 4 | 4 | 1.28% | -0 |
| Nvidia Corp.(NVDA) | 2,700 | 2,700 | 0 | 0 | 0 | 0.11% | -0 |
| Lilly Eli & Company(LLY) | 1,460 | 1,460 | 0 | 1 | 1 | 0.43% | -0 |
| Microsoft Corp(MSFT) | 4,059 | 4,059 | 0 | 2 | 2 | 0.58% | -0 |
| Teradyne Inc(TER) | 6,150 | 6,150 | 0 | 1 | 1 | 0.27% | -0 |
| Apple Inc(AAPL) | 142,073 | 141,124 | -949 | 33 | 33 | 10.88% | -0 |
| Heineken N V Adr F | 5,600 | 0 | -5,600 | 0 | 0 | — | -0 |
| Moderna Inc.(MRNA) | 5,299 | 5,169 | -130 | 1 | 0 | 0.11% | -0 |
| Micron Technology Inc(MU) | 13,195 | 13,195 | 0 | 2 | 1 | 0.45% | -0 |
| Stellantis NV(STLA) | 78,550 | 78,550 | 0 | 2 | 1 | 0.36% | -0 |
| Amazon.com Inc.(AMZN) | 43,124 | 43,257 | +133 | 9 | 8 | 2.67% | -1 |
| Occidental Petroleum Corp.(OXY) | 84,726 | 85,816 | +1,090 | 5 | 4 | 1.46% | -1 |
| Alphabet Inc. Class A | 31,670 | 31,255 | -415 | 6 | 5 | 1.72% | -1 |
| Alphabet Inc. Class C | 35,879 | 35,870 | -9 | 7 | 6 | 1.98% | -1 |
| Novo-Nordisk A-S Adr(NVO) | 44,427 | 43,862 | -565 | 6 | 5 | 1.73% | -1 |
| Oshkosh Corp.(OSK) | 22,670 | 0 | -22,670 | 2 | 0 | — | -2 |