Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,434,110 | 1,434,110 | 0 | $321.57M | $359.13M | 26.03% | +$37.56M |
| Meta Platforms, Inc.CL A(META) | 403,835 | 403,835 | 0 | $235.50M | $236.45M | 17.14% | +$945.0K |
| Costco Wholesale Corporation(COST) | 224,352 | 224,352 | 0 | $209.29M | $205.57M | 14.90% | -$3.73M |
| Amazon.com, Inc.(AMZN) | 628,178 | 628,178 | 0 | $129.93M | $137.82M | 9.99% | +$7.88M |
| Alphabet Inc.CL C(GOOG) | 466,659 | 466,659 | 0 | $84.92M | $88.87M | 6.44% | +$3.95M |
| Alphabet Inc.CL A(GOOG) | 466,067 | 466,067 | 0 | $84.06M | $88.23M | 6.39% | +$4.17M |
| Microsoft Corporation(MSFT) | 119,843 | 119,843 | 0 | $50.10M | $50.51M | 3.66% | +$418.3K |
| Markel Group Inc.(MKL) | 27,420 | 27,420 | 0 | $45.29M | $47.33M | 3.43% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 88,812 | 88,812 | 0 | $41.51M | $40.26M | 2.92% | -$1.25M |
| Southwest Airlines Co.(LUV) | 1,118,609 | 1,118,609 | 0 | $36.52M | $37.61M | 2.73% | +$1.09M |
| PayPal Holdings, Inc.(PYPL) | 407,131 | 407,131 | 0 | $35.40M | $34.75M | 2.52% | -$647.3K |
| The Walt Disney Company(DIS) | 231,165 | 231,165 | 0 | $23.32M | $25.74M | 1.87% | +$2.42M |
| Spotify Technology S.A.SHS(SPOT) | 35,623 | 35,623 | 0 | $14.61M | $15.94M | 1.16% | +$1.32M |
| Copart, Inc.(CPRT) | 199,738 | 199,738 | 0 | $11.34M | $11.46M | 0.83% | +$127.8K |