Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc. Class A(V) | 96,413 | 96,242 | -171 | 27 | 30 | 10.01% | +4 |
| Apple Inc(AAPL) | 141,124 | 140,222 | -902 | 33 | 35 | 11.55% | +2 |
| Atlanta Braves Holdings, Inc. | 97,511 | 155,317 | +57,806 | 4 | 6 | 1.96% | +2 |
| Costco Whsl Corp | 59,594 | 59,457 | -137 | 53 | 54 | 17.93% | +2 |
| Liberty Media Corp -Formula On | 112,929 | 111,984 | -945 | 9 | 10 | 3.41% | +2 |
| Amazon.com Inc.(AMZN) | 43,257 | 43,125 | -132 | 8 | 9 | 3.11% | +1 |
| CCC Intelligent Solutions Hold(CCC) | 295,604 | 397,489 | +101,885 | 3 | 5 | 1.53% | +1 |
| American Express Company(AXP) | 36,093 | 36,093 | 0 | 10 | 11 | 3.52% | +1 |
| Alphabet Inc. Class C | 35,870 | 35,837 | -33 | 6 | 7 | 2.25% | +1 |
| Alphabet Inc. Class A | 31,255 | 30,670 | -585 | 5 | 6 | 1.91% | +1 |
| Mastercard Inc(MA) | 17,835 | 17,835 | 0 | 9 | 9 | 3.09% | +1 |
| On Holding(ONON) | 186,705 | 180,845 | -5,860 | 9 | 10 | 3.26% | +1 |
| Packaging Corp Amer(PKG) | 37,879 | 37,799 | -80 | 8 | 9 | 2.80% | 0 |
| Novo-Nordisk A-S Adr(NVO) | 43,862 | 63,732 | +19,870 | 5 | 5 | 1.80% | 0 |
| Airbnb, Inc. | 1,990 | 2,605 | +615 | 0 | 0 | 0.11% | 0 |
| Graham Holdings Co. Class B(GHC) | 1,916 | 1,851 | -65 | 2 | 2 | 0.53% | 0 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 0 | 0 | 0.14% | 0 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.20% | 0 |
| Nvidia Corp.(NVDA) | 2,700 | 2,700 | 0 | 0 | 0 | 0.12% | 0 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 12,490 | 0 | 0 | 0 | 0.13% | 0 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 0 | 0 | 0.11% | 0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.33% | 0 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | 0 | 0 | — | 0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.28% | -0 |
| Fidelity Natl Info Svcs | 2,640 | 2,640 | 0 | 0 | 0 | 0.07% | -0 |
| Duke Energy Corp.(DUK) | 1,868 | 1,868 | 0 | 0 | 0 | 0.07% | -0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.11% | -0 |
| Microsoft Corp(MSFT) | 4,059 | 4,059 | 0 | 2 | 2 | 0.56% | -0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.11% | -0 |
| Norfolk Southern Corp(NSC) | 3,265 | 3,265 | 0 | 1 | 1 | 0.25% | -0 |
| Xylem Inc(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.09% | -0 |
| Carrier Global Corp.(CARR) | 3,125 | 3,020 | -105 | 0 | 0 | 0.07% | -0 |
| Teradyne Inc(TER) | 6,150 | 6,150 | 0 | 1 | 1 | 0.25% | -0 |
| U Haul Holding Co | 7,228 | 7,196 | -32 | 1 | 0 | 0.16% | -0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.14% | -0 |
| Keurig Dr. Pepper Inc.(KDP) | 7,200 | 6,300 | -900 | 0 | 0 | 0.07% | -0 |
| Diageo Plc-Sponsored Adr | 3,775 | 3,610 | -165 | 1 | 0 | 0.15% | -0 |
| Alcon Inc. | 4,649 | 4,514 | -135 | 0 | 0 | 0.13% | -0 |
| Abbvie Inc(ABBV) | 4,248 | 4,248 | 0 | 1 | 1 | 0.25% | -0 |
| Johnson & Johnson(JNJ) | 5,521 | 5,521 | 0 | 1 | 1 | 0.26% | -0 |
| Howard Hughes Holdings Corp. | 11,220 | 9,510 | -1,710 | 1 | 1 | 0.24% | -0 |
| Spectrum Brands Holdings Inc | 12,887 | 12,878 | -9 | 1 | 1 | 0.36% | -0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.30% | -0 |
| Lilly Eli & Company(LLY) | 1,460 | 1,480 | +20 | 1 | 1 | 0.38% | -0 |
| L3Harris Technologies Inc.(LHX) | 5,745 | 5,730 | -15 | 1 | 1 | 0.40% | -0 |
| Northrop Grumman Corp.(NOC) | 2,630 | 2,615 | -15 | 1 | 1 | 0.40% | -0 |
| U Haul Holding | 19,717 | 19,574 | -143 | 1 | 1 | 0.41% | -0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 1 | 0 | 0.16% | -0 |
| Roche Holding Ltd | 26,000 | 23,975 | -2,025 | 1 | 1 | 0.28% | -0 |
| Fmc Corp New(FMC) | 3,200 | 0 | -3,200 | 0 | 0 | — | -0 |
| RTX Corp.(RTX) | 20,174 | 18,919 | -1,255 | 2 | 2 | 0.72% | -0 |
| Micron Technology Inc(MU) | 13,195 | 13,120 | -75 | 1 | 1 | 0.36% | -0 |
| Moderna Inc.(MRNA) | 5,169 | 0 | -5,169 | 0 | 0 | — | -0 |
| D R Horton Inc | 7,595 | 7,595 | 0 | 1 | 1 | 0.35% | -0 |
| Union Pacific Corp(UNP) | 36,548 | 36,512 | -36 | 9 | 8 | 2.74% | -1 |
| Lockheed Martin Corp(LMT) | 8,834 | 8,469 | -365 | 5 | 4 | 1.35% | -1 |
| Stellantis NV(STLA) | 78,550 | 0 | -78,550 | 1 | 0 | — | -1 |
| Berkshire Hathaway B | 110,321 | 108,888 | -1,433 | 51 | 49 | 16.24% | -1 |
| Occidental Petroleum Corp.(OXY) | 85,816 | 43,184 | -42,632 | 4 | 2 | 0.70% | -2 |
| Agilent Technologies(A) | 36,835 | 16,780 | -20,055 | 5 | 2 | 0.74% | -3 |
| Starbucks Corp(SBUX) | 67,105 | 34,351 | -32,754 | 7 | 3 | 1.03% | -3 |