Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 404,365 | 403,835 | -530 | 203,889 | 235,504 | 17.80% | +31,616 |
| APPLE INC(AAPL) | 1,435,993 | 1,434,110 | -1,883 | 302,449 | 321,570 | 24.30% | +19,122 |
| COSTCO WHSL CORP NEW(COST) | 224,647 | 224,352 | -295 | 190,948 | 209,293 | 15.82% | +18,346 |
| PAYPAL HLDGS INC(PYPL) | 407,666 | 407,131 | -535 | 23,657 | 35,396 | 2.67% | +11,739 |
| COPART INC(CPRT) | 0 | 199,738 | +199,738 | 0 | 11,335 | 0.86% | +11,335 |
| AMAZON COM INC(AMZN) | 629,003 | 628,178 | -825 | 121,555 | 129,932 | 9.82% | +8,378 |
| BERKSHIRE HATHAWAY INC DEL | 88,929 | 88,812 | -117 | 36,176 | 41,507 | 3.14% | +5,331 |
| SOUTHWEST AIRLS CO(LUV) | 1,120,078 | 1,118,609 | -1,469 | 32,045 | 36,523 | 2.76% | +4,477 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,670 | 35,623 | -47 | 11,193 | 14,612 | 1.10% | +3,419 |
| MARKEL GROUP INC(MKL) | 27,456 | 27,420 | -36 | 43,261 | 45,289 | 3.42% | +2,028 |
| DISNEY WALT CO(DIS) | 231,469 | 231,165 | -304 | 22,983 | 23,315 | 1.76% | +333 |
| ALPHABET INC(GOOG) | 467,272 | 466,659 | -613 | 85,707 | 84,918 | 6.42% | -789 |
| ALPHABET INC(GOOG) | 466,679 | 466,067 | -612 | 85,006 | 84,055 | 6.35% | -950 |
| MICROSOFT CORP(MSFT) | 120,000 | 119,843 | -157 | 53,634 | 50,096 | 3.79% | -3,538 |