Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 8,282 | 592,904 | +584,622 | 1,967 | 136,374 | 4.08% | +134,407 |
| REALTY INCOME CORP(O) | 0 | 2,453,471 | +2,453,471 | 0 | 122,526 | 3.66% | +122,526 |
| MILLERKNOLL INC(MLKN) | 4,835,179 | 5,191,079 | +355,900 | 71,464 | 126,922 | 3.79% | +55,458 |
| COMCAST CORP NEW(CCZ) | 4,359,438 | 5,271,638 | +912,200 | 181,135 | 233,744 | 6.99% | +52,610 |
| UNION PAC CORP(UNP) | 348,531 | 572,701 | +224,170 | 71,316 | 116,619 | 3.49% | +45,303 |
| ACTIVISION BLIZZARD INC | 1,441,560 | 1,690,766 | +249,206 | 121,524 | 158,306 | 4.73% | +36,783 |
| KENVUE INC(KVUE) | 0 | 1,165,950 | +1,165,950 | 0 | 23,412 | 0.70% | +23,412 |
| CVS HEALTH CORP(CVS) | 1,937,230 | 2,211,506 | +274,276 | 133,921 | 154,407 | 4.62% | +20,487 |
| U HAUL HOLDING COMPANY | 893,936 | 1,021,887 | +127,951 | 45,296 | 53,537 | 1.60% | +8,241 |
| CENTENE CORP DEL(CNC) | 2,285,142 | 2,355,962 | +70,820 | 154,133 | 162,279 | 4.85% | +8,146 |
| UNILEVER PLC(UL) | 2,107,710 | 2,356,323 | +248,613 | 109,875 | 116,402 | 3.48% | +6,527 |
| MARKEL GROUP INC(MKL) | 125,682 | 121,987 | -3,695 | 173,841 | 179,625 | 5.37% | +5,784 |
| FISERV INC(FISV) | 1,130,955 | 1,312,074 | +181,119 | 142,670 | 148,212 | 4.43% | +5,542 |
| U HAUL HOLDING COMPANY | 480,527 | 575,269 | +94,742 | 26,583 | 31,392 | 0.94% | +4,810 |
| ALPHABET INC(GOOG) | 9,988 | 40,717 | +30,729 | 1,196 | 5,328 | 0.16% | +4,133 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,475 | +3,475 | 0 | 1,511 | 0.05% | +1,511 |
| SPDR S&P 500 ETF TR(SPY) | 13,163 | 16,800 | +3,637 | 5,835 | 7,182 | 0.21% | +1,347 |
| INTUIT(INTU) | 4,356 | 4,447 | +91 | 1,996 | 2,272 | 0.07% | +276 |
| ALPHABET INC(GOOG) | 16,359 | 16,721 | +362 | 1,979 | 2,205 | 0.07% | +226 |
| AUTOMATIC DATA PROCESSING IN | 5,154 | 5,400 | +246 | 1,133 | 1,299 | 0.04% | +166 |
| ADOBE INC(ADBE) | 3,980 | 4,029 | +49 | 1,946 | 2,054 | 0.06% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 3,321 | 3,349 | +28 | 1,596 | 1,689 | 0.05% | +92 |
| MASTERCARD INCORPORATED(MA) | 3,750 | 3,904 | +154 | 1,475 | 1,546 | 0.05% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,579 | 6,786 | +207 | 2,030 | 2,084 | 0.06% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.03% | +27 |
| PROGRESSIVE CORP(PGR) | 3,827 | 3,544 | -283 | 507 | 494 | 0.01% | -13 |
| HOME DEPOT INC(HD) | 3,733 | 3,785 | +52 | 1,160 | 1,144 | 0.03% | -16 |
| QUEST DIAGNOSTICS INC(DGX) | 1,823 | 1,758 | -65 | 256 | 214 | 0.01% | -42 |
| TRACTOR SUPPLY CO(TSCO) | 3,917 | 3,993 | +76 | 866 | 811 | 0.02% | -55 |
| MERCK & CO INC(MRK) | 8,501 | 8,807 | +306 | 981 | 907 | 0.03% | -74 |
| NIKE INC(NKE) | 8,216 | 8,582 | +366 | 907 | 821 | 0.02% | -86 |
| STRYKER CORPORATION(SYK) | 6,076 | 6,275 | +199 | 1,854 | 1,715 | 0.05% | -139 |
| GRAINGER W W INC(GWW) | 2,045 | 2,078 | +33 | 1,613 | 1,438 | 0.04% | -175 |
| ZENTALIS PHARMACEUTICALS INC | 7,531 | 0 | -7,531 | 212 | 0 | — | -212 |
| ADVANCE AUTO PARTS INC(AAP) | 3,134 | 0 | -3,134 | 220 | 0 | — | -220 |
| SONY GROUP CORP(SONY) | 20,943 | 19,543 | -1,400 | 1,886 | 1,611 | 0.05% | -275 |
| APPLE INC(AAPL) | 18,519 | 17,808 | -711 | 3,592 | 3,049 | 0.09% | -543 |
| KLA CORP(KLAC) | 1,960 | 0 | -1,960 | 951 | 0 | — | -951 |
| BAIDU INC | 347,771 | 345,847 | -1,924 | 47,613 | 46,465 | 1.39% | -1,149 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 60,682 | 0 | -60,682 | 1,980 | 0 | — | -1,980 |
| BARRICK GOLD CORP | 130,881 | 0 | -130,881 | 2,216 | 0 | — | -2,216 |
| NOVARTIS AG(NVS) | 1,501,086 | 1,425,745 | -75,341 | 151,475 | 145,226 | 4.34% | -6,248 |
| SMITH & NEPHEW PLC(SNN) | 2,138,584 | 2,473,860 | +335,276 | 68,969 | 61,278 | 1.83% | -7,692 |
| ORACLE CORP(ORCL) | 1,433,915 | 1,489,619 | +55,704 | 170,765 | 157,780 | 4.72% | -12,985 |
| BROOKFIELD CORP(BN) | 5,154,024 | 5,091,761 | -62,263 | 173,435 | 159,226 | 4.76% | -14,210 |
| SPDR SER TR ST STR BLO 1 ETF | 369,262 | 141,971 | -227,291 | 33,906 | 13,036 | 0.39% | -20,870 |
| BERKSHIRE HATHAWAY INC DEL | 764,849 | 676,780 | -88,069 | 260,814 | 237,076 | 7.09% | -23,738 |
| BOOKING HOLDINGS INC(BKNG) | 61,676 | 45,754 | -15,922 | 166,547 | 141,105 | 4.22% | -25,443 |
| MICROSOFT CORP(MSFT) | 650,215 | 586,451 | -63,764 | 221,424 | 185,172 | 5.53% | -36,252 |
| LOCKHEED MARTIN CORP(LMT) | 275,517 | 199,633 | -75,884 | 126,843 | 81,642 | 2.44% | -45,200 |
| MCKESSON CORP(MCK) | 674,895 | 538,702 | -136,193 | 288,390 | 234,255 | 7.00% | -54,135 |
| VALVOLINE INC(VVV) | 3,700,321 | 2,436,955 | -1,263,366 | 138,799 | 78,567 | 2.35% | -60,232 |
| CONSTELLATION BRANDS INC(STZ) | 344,461 | 1,268 | -343,193 | 84,782 | 319 | 0.01% | -84,464 |
| JOHNSON & JOHNSON(JNJ) | 764,632 | 2,631 | -762,001 | 126,562 | 410 | 0.01% | -126,152 |