Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 59,748 | 59,723 | -25 | 34 | 39 | 15.72% | +6 |
| On Holding(ONON) | 0 | 173,415 | +173,415 | 0 | 5 | 1.86% | +5 |
| Apple Inc(AAPL) | 153,400 | 152,393 | -1,007 | 26 | 29 | 11.70% | +3 |
| Visa Inc. Class A(V) | 96,931 | 97,050 | +119 | 22 | 25 | 10.07% | +3 |
| Iac/Interactivecorp | 13,760 | 52,984 | +39,224 | 1 | 3 | 1.11% | +2 |
| Union Pacific Corp(UNP) | 37,873 | 37,713 | -160 | 8 | 9 | 3.69% | +2 |
| American Express Company(AXP) | 36,387 | 36,306 | -81 | 5 | 7 | 2.71% | +1 |
| Amazon.com Inc.(AMZN) | 41,925 | 41,765 | -160 | 5 | 6 | 2.53% | +1 |
| Agilent Technologies(A) | 40,565 | 39,550 | -1,015 | 5 | 5 | 2.19% | +1 |
| Canadian Pacific Kansas City | 4,015 | 13,295 | +9,280 | 0 | 1 | 0.42% | +1 |
| Novo-Nordisk A-S Adr(NVO) | 44,572 | 44,572 | 0 | 4 | 5 | 1.84% | +1 |
| Mastercard Inc(MA) | 17,860 | 17,835 | -25 | 7 | 8 | 3.03% | +1 |
| Liberty Media Corp -Formula On | 100,885 | 107,922 | +7,037 | 6 | 7 | 2.72% | +1 |
| Occidental Petroleum Corp.(OXY) | 63,730 | 76,700 | +12,970 | 4 | 5 | 1.83% | 0 |
| Atlanta Braves Holdings, Inc. | 93,295 | 94,997 | +1,702 | 3 | 4 | 1.50% | 0 |
| U Haul Holding | 20,357 | 20,267 | -90 | 1 | 1 | 0.57% | 0 |
| D R Horton Inc | 7,595 | 7,595 | 0 | 1 | 1 | 0.46% | 0 |
| Alphabet Inc. Class C | 36,853 | 36,857 | +4 | 5 | 5 | 2.07% | 0 |
| Packaging Corp Amer(PKG) | 38,874 | 38,659 | -215 | 6 | 6 | 2.51% | 0 |
| Berkshire Hathaway B | 113,329 | 112,214 | -1,115 | 40 | 40 | 15.96% | 0 |
| Alphabet Inc. Class A | 32,490 | 32,465 | -25 | 4 | 5 | 1.81% | 0 |
| Stellantis NV(STLA) | 80,550 | 78,550 | -2,000 | 2 | 2 | 0.73% | 0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.35% | 0 |
| L3Harris Technologies Inc.(LHX) | 6,460 | 6,335 | -125 | 1 | 1 | 0.53% | 0 |
| Microsoft Corp(MSFT) | 3,200 | 3,200 | 0 | 1 | 1 | 0.48% | 0 |
| Micron Technology Inc(MU) | 13,800 | 13,195 | -605 | 1 | 1 | 0.45% | 0 |
| U Haul Holding Co | 7,088 | 7,278 | +190 | 0 | 1 | 0.21% | 0 |
| Norfolk Southern Corp(NSC) | 3,405 | 3,405 | 0 | 1 | 1 | 0.32% | 0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 0 | 1 | 0.21% | 0 |
| Boeing Co(BA) | 1,800 | 1,800 | 0 | 0 | 0 | 0.19% | 0 |
| Mcgrath Rentcorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.26% | 0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.33% | 0 |
| Starbucks Corp(SBUX) | 72,265 | 69,720 | -2,545 | 7 | 7 | 2.67% | 0 |
| Graham Holdings Co. Class B(GHC) | 854 | 849 | -5 | 0 | 1 | 0.24% | 0 |
| Howard Hughes Holdings Corp. | 12,470 | 11,890 | -580 | 1 | 1 | 0.41% | 0 |
| Northrop Grumman Corp.(NOC) | 2,630 | 2,630 | 0 | 1 | 1 | 0.49% | 0 |
| Lilly Eli & Company(LLY) | 1,460 | 1,460 | 0 | 1 | 1 | 0.34% | 0 |
| Xylem Inc(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.11% | 0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.37% | 0 |
| Teradyne Inc(TER) | 6,150 | 6,150 | 0 | 1 | 1 | 0.27% | 0 |
| Heineken N V Adr F | 5,600 | 5,600 | 0 | 0 | 0 | 0.11% | 0 |
| Abbvie Inc(ABBV) | 4,248 | 4,248 | 0 | 1 | 1 | 0.26% | 0 |
| Spectrum Brands Holdings Inc | 12,952 | 12,922 | -30 | 1 | 1 | 0.41% | 0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.13% | 0 |
| Johnson & Johnson(JNJ) | 5,521 | 5,521 | 0 | 1 | 1 | 0.34% | 0 |
| Roche Holding Ltd | 23,990 | 22,450 | -1,540 | 1 | 1 | 0.32% | -0 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | 0 | 0 | — | -0 |
| Fmc Corp New(FMC) | 3,200 | 3,200 | 0 | 0 | 0 | 0.08% | -0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | -0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.11% | -0 |
| Automatic Data Processing | 1,200 | 1,136 | -64 | 0 | 0 | 0.11% | -0 |
| Diageo Plc-Sponsored Adr | 3,925 | 3,850 | -75 | 1 | 1 | 0.22% | -0 |
| Markel Group Inc.(MKL) | 2,424 | 2,480 | +56 | 4 | 4 | 1.40% | -0 |
| Enterprise Prd Prtnrs LP(EPD) | 16,290 | 14,690 | -1,600 | 0 | 0 | 0.15% | -0 |
| Alcon Inc. | 5,059 | 4,159 | -900 | 0 | 0 | 0.13% | -0 |
| Lockheed Martin Corp(LMT) | 3,861 | 3,296 | -565 | 2 | 1 | 0.60% | -0 |
| American Electric Power Compan | 3,145 | 0 | -3,145 | 0 | 0 | — | -0 |
| Moderna Inc.(MRNA) | 9,799 | 5,784 | -4,015 | 1 | 1 | 0.23% | -0 |
| Wabtec Corp(WAB) | 7,785 | 0 | -7,785 | 1 | 0 | — | -1 |
| Liberty Media Corp. Series C | 30,833 | 0 | -30,833 | 1 | 0 | — | -1 |
| Liberty Broadband Corp.(LBRDA) | 11,516 | 0 | -11,516 | 1 | 0 | — | -1 |
| Liberty Broadband Corp. Cl A(LBRDA) | 13,575 | 0 | -13,575 | 1 | 0 | — | -1 |
| Liberty Media - SiriusXM C | 107,800 | 0 | -107,800 | 3 | 0 | — | -3 |
| Charter Communications(CHTR) | 6,446 | 0 | -6,446 | 3 | 0 | — | -3 |