Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 1,057,501 | +1,057,501 | 0 | 95,482 | 2.62% | +95,482 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,178,973 | +1,178,973 | 0 | 93,216 | 2.56% | +93,216 |
| FISERV INC(FISV) | 1,312,074 | 1,105,950 | -206,124 | 148,212 | 194,737 | 5.34% | +46,525 |
| BROOKFIELD CORP(BN) | 5,091,761 | 5,107,826 | +16,065 | 159,226 | 204,939 | 5.62% | +45,714 |
| UNION PAC CORP(UNP) | 572,701 | 606,512 | +33,811 | 116,619 | 148,972 | 4.09% | +32,353 |
| MATCH GROUP INC NEW(MTCH) | 0 | 863,714 | +863,714 | 0 | 31,526 | 0.86% | +31,526 |
| VISA INC(V) | 592,904 | 636,733 | +43,829 | 136,374 | 165,774 | 4.55% | +29,400 |
| REALTY INCOME CORP(O) | 2,453,471 | 2,602,280 | +148,809 | 122,526 | 149,423 | 4.10% | +26,897 |
| U HAUL HOLDING COMPANY | 1,021,887 | 1,140,089 | +118,202 | 53,537 | 80,308 | 2.20% | +26,771 |
| SPDR S&P 500 ETF TR(SPY) | 16,800 | 62,570 | +45,770 | 7,182 | 29,740 | 0.82% | +22,559 |
| VALVOLINE INC(VVV) | 2,436,955 | 2,655,463 | +218,508 | 78,567 | 99,792 | 2.74% | +21,225 |
| SMITH & NEPHEW PLC(SNN) | 2,473,860 | 2,980,334 | +506,474 | 61,278 | 81,304 | 2.23% | +20,026 |
| CVS HEALTH CORP(CVS) | 2,211,506 | 2,189,552 | -21,954 | 154,407 | 172,887 | 4.74% | +18,480 |
| U HAUL HOLDING COMPANY | 575,269 | 657,373 | +82,104 | 31,392 | 47,199 | 1.29% | +15,807 |
| CENTENE CORP DEL(CNC) | 2,355,962 | 2,385,089 | +29,127 | 162,279 | 176,997 | 4.85% | +14,719 |
| MICROSOFT CORP(MSFT) | 586,451 | 518,538 | -67,913 | 185,172 | 194,991 | 5.35% | +9,819 |
| UNILEVER PLC(UL) | 2,356,323 | 2,586,365 | +230,042 | 116,402 | 125,387 | 3.44% | +8,985 |
| MCKESSON CORP(MCK) | 538,702 | 524,916 | -13,786 | 234,255 | 243,026 | 6.66% | +8,771 |
| LOCKHEED MARTIN CORP(LMT) | 199,633 | 193,775 | -5,858 | 81,642 | 87,826 | 2.41% | +6,184 |
| PORTLAND GEN ELEC CO(POR) | 0 | 70,073 | +70,073 | 0 | 3,037 | 0.08% | +3,037 |
| MILLERKNOLL INC(MLKN) | 5,191,079 | 4,810,049 | -381,030 | 126,922 | 128,332 | 3.52% | +1,410 |
| SALESFORCE INC(CRM) | 0 | 3,678 | +3,678 | 0 | 968 | 0.03% | +968 |
| VANGUARD INDEX FDS | 0 | 10,386 | +10,386 | 0 | 918 | 0.03% | +918 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 687 | 0.02% | +687 |
| INTUIT(INTU) | 4,447 | 4,635 | +188 | 2,272 | 2,897 | 0.08% | +625 |
| MARKEL GROUP INC(MKL) | 121,987 | 126,920 | +4,933 | 179,625 | 180,214 | 4.94% | +589 |
| APPLE INC(AAPL) | 17,808 | 18,623 | +815 | 3,049 | 3,585 | 0.10% | +537 |
| ADOBE INC(ADBE) | 4,029 | 4,254 | +225 | 2,054 | 2,538 | 0.07% | +484 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,786 | 7,146 | +360 | 2,084 | 2,508 | 0.07% | +424 |
| GRAINGER W W INC(GWW) | 2,078 | 2,157 | +79 | 1,438 | 1,788 | 0.05% | +350 |
| NVIDIA CORPORATION(NVDA) | 3,475 | 3,604 | +129 | 1,511 | 1,785 | 0.05% | +273 |
| ALPHABET INC(GOOG) | 16,721 | 17,466 | +745 | 2,205 | 2,461 | 0.07% | +257 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,836 | +9,836 | 0 | 246 | 0.01% | +246 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 4,972 | +4,972 | 0 | 217 | 0.01% | +217 |
| STRYKER CORPORATION(SYK) | 6,275 | 6,424 | +149 | 1,715 | 1,924 | 0.05% | +209 |
| MASTERCARD INCORPORATED(MA) | 3,904 | 4,082 | +178 | 1,546 | 1,741 | 0.05% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 3,349 | 3,504 | +155 | 1,689 | 1,845 | 0.05% | +156 |
| QUINCE THERAPEUTICS INC | 0 | 91,061 | +91,061 | 0 | 96 | 0.00% | +96 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 13,183 | +13,183 | 0 | 94 | 0.00% | +94 |
| VANGUARD INDEX FDS | 0 | 422 | +422 | 0 | 92 | 0.00% | +92 |
| BRANDYWINE RLTY TR | 0 | 14,338 | +14,338 | 0 | 77 | 0.00% | +77 |
| MERCK & CO INC(MRK) | 8,807 | 9,011 | +204 | 907 | 982 | 0.03% | +76 |
| PROGRESSIVE CORP(PGR) | 3,544 | 3,543 | -1 | 494 | 564 | 0.02% | +71 |
| TRACTOR SUPPLY CO(TSCO) | 3,993 | 4,077 | +84 | 811 | 877 | 0.02% | +66 |
| SONY GROUP CORP(SONY) | 19,543 | 17,643 | -1,900 | 1,611 | 1,671 | 0.05% | +60 |
| QUEST DIAGNOSTICS INC(DGX) | 1,758 | 1,758 | 0 | 214 | 242 | 0.01% | +28 |
| AUTOMATIC DATA PROCESSING IN | 5,400 | 5,674 | +274 | 1,299 | 1,322 | 0.04% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.03% | +22 |
| NIKE INC(NKE) | 8,582 | 7,738 | -844 | 821 | 840 | 0.02% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,631 | 2,352 | -279 | 410 | 369 | 0.01% | -41 |
| COMCAST CORP NEW(CCZ) | 5,271,638 | 5,327,241 | +55,603 | 233,744 | 233,600 | 6.41% | -145 |
| CONSTELLATION BRANDS INC(STZ) | 1,268 | 124 | -1,144 | 319 | 30 | 0.00% | -288 |
| HOME DEPOT INC(HD) | 3,785 | 0 | -3,785 | 1,144 | 0 | — | -1,144 |
| NOVARTIS AG(NVS) | 1,425,745 | 1,423,720 | -2,025 | 145,226 | 143,753 | 3.94% | -1,473 |
| ALPHABET INC(GOOG) | 40,717 | 10,854 | -29,863 | 5,328 | 1,516 | 0.04% | -3,812 |
| ORACLE CORP(ORCL) | 1,489,619 | 1,453,883 | -35,736 | 157,780 | 153,283 | 4.20% | -4,498 |
| SPDR SER TR ST STR BLO 1 ETF | 141,971 | 28,390 | -113,581 | 13,036 | 2,595 | 0.07% | -10,441 |
| BERKSHIRE HATHAWAY INC DEL | 676,780 | 620,096 | -56,684 | 237,076 | 221,164 | 6.06% | -15,913 |
| KENVUE INC(KVUE) | 1,165,950 | 18,347 | -1,147,603 | 23,412 | 395 | 0.01% | -23,017 |
| BOOKING HOLDINGS INC(BKNG) | 45,754 | 32,514 | -13,240 | 141,105 | 115,338 | 3.16% | -25,767 |
| BAIDU INC | 345,847 | 44,995 | -300,852 | 46,465 | 5,358 | 0.15% | -41,106 |
| ACTIVISION BLIZZARD INC | 1,690,766 | 0 | -1,690,766 | 158,306 | 0 | — | -158,306 |