Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,443,677 | 1,435,993 | -7,684 | $277.95M | $246.24M | 22.73% | -$31.71M |
| Meta Platforms, Inc.CL A(META) | 406,529 | 404,365 | -2,164 | $143.90M | $196.35M | 18.12% | +$52.46M |
| Costco Wholesale Corporation(COST) | 225,849 | 224,647 | -1,202 | $149.08M | $164.58M | 15.19% | +$15.50M |
| Amazon.com, Inc.(AMZN) | 632,369 | 629,003 | -3,366 | $96.08M | $113.46M | 10.47% | +$17.38M |
| Alphabet Inc.CL C(GOOG) | 469,772 | 467,272 | -2,500 | $66.20M | $71.15M | 6.57% | +$4.94M |
| Alphabet Inc.CL A(GOOG) | 469,176 | 466,679 | -2,497 | $65.54M | $70.44M | 6.50% | +$4.90M |
| Microsoft Corporation(MSFT) | 93,083 | 105,588 | +12,505 | $35.00M | $44.42M | 4.10% | +$9.42M |
| Markel Group Inc.(MKL) | 27,603 | 27,456 | -147 | $39.19M | $41.77M | 3.86% | +$2.58M |
| Berkshire Hathaway Inc DelCL B | 89,405 | 88,929 | -476 | $31.89M | $37.40M | 3.45% | +$5.51M |
| Southwest Airlines Co.(LUV) | 1,126,071 | 1,120,078 | -5,993 | $32.52M | $32.70M | 3.02% | +$174.1K |
| The Walt Disney Company(DIS) | 232,708 | 231,469 | -1,239 | $21.01M | $28.32M | 2.61% | +$7.31M |
| PayPal Holdings, Inc.(PYPL) | 409,847 | 407,666 | -2,181 | $25.17M | $27.31M | 2.52% | +$2.14M |
| Spotify Technology S.A.SHS(SPOT) | 35,861 | 35,670 | -191 | $6.74M | $9.41M | 0.87% | +$2.67M |