Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl BCL B | 32,059 | 28,808 | -3,251 | $11.43M | $12.11M | 14.63% | +$680.2K |
| KKR & Co. Inc.COM UNITS(KKR) | 90,387 | 80,553 | -9,834 | $7.49M | $8.10M | 9.79% | +$613.5K |
| Visa Inc.CL A(V) | 27,961 | 25,631 | -2,330 | $7.28M | $7.15M | 8.64% | -$126.5K |
| Copart, Inc.(CPRT) | 106,907 | 92,447 | -14,460 | $5.24M | $5.35M | 6.47% | +$116.1K |
| Booking Holdings Inc.(BKNG) | 1,388 | 1,223 | -165 | $4.92M | $4.44M | 5.36% | -$486.6K |
| The Progressive Corporation(PGR) | 21,793 | 19,846 | -1,947 | $3.47M | $4.10M | 4.96% | +$633.4K |
| Alphabet Inc.CL C(GOOG) | 29,997 | 26,944 | -3,053 | $4.23M | $4.10M | 4.95% | -$125.0K |
| Alphabet Inc.CL A(GOOG) | 30,126 | 26,477 | -3,649 | $4.21M | $4.00M | 4.83% | -$212.1K |
| Gartner, Inc.(IT) | 8,052 | 7,081 | -971 | $3.63M | $3.38M | 4.08% | -$257.0K |
| Amazon.com, Inc.(AMZN) | 20,133 | 18,439 | -1,694 | $3.06M | $3.33M | 4.02% | +$267.0K |
| Meta Platforms, Inc.CL A(META) | 7,824 | 6,829 | -995 | $2.77M | $3.32M | 4.00% | +$546.6K |
| Brown & Brown, Inc.(BRO) | 34,873 | 31,365 | -3,508 | $2.48M | $2.75M | 3.32% | +$265.9K |
| CSX Corporation(CSX) | 69,551 | 63,850 | -5,701 | $2.41M | $2.37M | 2.86% | -$44.4K |
| Fiserv, Inc.(FISV) | 0 | 11,565 | +11,565 | $0 | $1.85M | 2.23% | +$1.85M |
| The Charles Schwab Corporation(SCHW) | 23,426 | 21,096 | -2,330 | $1.61M | $1.53M | 1.84% | -$85.6K |
| Energy Select Sector SpdrENERGY ST STR ENERG ETF | 16,818 | 14,975 | -1,843 | $1.41M | $1.41M | 1.71% | +$3.8K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 15,081 | +15,081 | $0 | $1.39M | 1.68% | +$1.39M |
| NVR, Inc.(NVR) | 176 | 160 | -16 | $1.23M | $1.30M | 1.57% | +$63.9K |
| Danaher Corporation(DHR) | 5,175 | 4,667 | -508 | $1.20M | $1.17M | 1.41% | -$31.7K |
| Microsoft Corporation(MSFT) | 2,450 | 2,450 | 0 | $921.3K | $1.03M | 1.24% | +$109.5K |
| Apple Inc.(AAPL) | 5,782 | 5,782 | 0 | $1.11M | $991.5K | 1.20% | -$121.7K |
| Morningstar, Inc.(MORN) | 3,439 | 3,127 | -312 | $984.4K | $964.3K | 1.16% | -$20.1K |
| The Walt Disney Company(DIS) | 10,495 | 7,504 | -2,991 | $947.6K | $918.2K | 1.11% | -$29.4K |
| Distribution Solutions Group, Inc.(DSGR) | 0 | 19,221 | +19,221 | $0 | $682.0K | 0.82% | +$682.0K |
| PayPal Holdings, Inc.(PYPL) | 13,816 | 9,809 | -4,007 | $848.4K | $657.1K | 0.79% | -$191.3K |
| American Tower Corporation(AMT) | 2,689 | 2,678 | -11 | $580.5K | $529.1K | 0.64% | -$51.4K |
| Blackstone Inc.(BX) | 3,920 | 3,920 | 0 | $513.2K | $515.0K | 0.62% | +$1.8K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 10,729 | +10,729 | $0 | $506.5K | 0.61% | +$506.5K |
| JPMorgan Chase & Co.(JPM) | 2,450 | 2,450 | 0 | $416.7K | $490.7K | 0.59% | +$74.0K |
| The Sherwin-Williams Company(SHW) | 1,226 | 1,226 | 0 | $382.4K | $425.8K | 0.51% | +$43.4K |
| CDW Corporation(CDW) | 1,787 | 1,575 | -212 | $406.2K | $402.9K | 0.49% | -$3.4K |
| Mastercard IncorporatedCL A(MA) | 735 | 735 | 0 | $313.5K | $354.0K | 0.43% | +$40.5K |
| Strive Us EnergyEA SERIES TRUST STRI US ENER ETF | 10,000 | 10,000 | 0 | $280.5K | $313.1K | 0.38% | +$32.6K |
| Expedia Group, Inc.(EXPE) | 2,981 | 2,245 | -736 | $452.5K | $309.2K | 0.37% | -$143.2K |
| LGI Homes, Inc.(LGIH) | 2,518 | 2,518 | 0 | $335.3K | $293.0K | 0.35% | -$42.3K |
| Thermo Fisher Scientific Inc.(TMO) | 490 | 490 | 0 | $260.1K | $284.8K | 0.34% | +$24.7K |
| Charter Communications, Inc.(CHTR) | 3,407 | 0 | -3,407 | $1.32M | $0 | — | -$1.32M |
| Dole plc(DOLE) | 17,510 | 0 | -17,510 | $215.2K | $0 | — | -$215.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,534 | 0 | -1,534 | $419.3K | $0 | — | -$419.3K |