Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 11,565 | +11,565 | 0 | 1,848 | 2.23% | +1,848 |
| NATURAL RESOURCE PARTN ERS(NRP) | 0 | 15,081 | +15,081 | 0 | 1,387 | 1.68% | +1,387 |
| DISTRIBUTION SOLUTIONS GRP(DSGR) | 0 | 19,221 | +19,221 | 0 | 682 | 0.82% | +682 |
| BERKSHIRE HATHAWAY INC-CL B | 32,059 | 28,808 | -3,251 | 11,434 | 12,114 | 14.63% | +680 |
| PROGRESSIVE CORP(PGR) | 21,793 | 19,846 | -1,947 | 3,471 | 4,105 | 4.96% | +633 |
| KKR & CO INC(KKR) | 90,387 | 80,553 | -9,834 | 7,489 | 8,102 | 9.79% | +613 |
| META PLATFORMS INC-CLASS A(META) | 7,824 | 6,829 | -995 | 2,769 | 3,316 | 4.00% | +547 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 10,729 | +10,729 | 0 | 507 | 0.61% | +507 |
| AMAZON.COM INC(AMZN) | 20,133 | 18,439 | -1,694 | 3,059 | 3,326 | 4.02% | +267 |
| BROWN & BROWN INC(BRO) | 34,873 | 31,365 | -3,508 | 2,480 | 2,746 | 3.32% | +266 |
| COPART INC(CPRT) | 106,907 | 92,447 | -14,460 | 5,238 | 5,355 | 6.47% | +116 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,450 | 0 | 921 | 1,031 | 1.24% | +109 |
| JPMORGAN CHASE & CO(JPM) | 2,450 | 2,450 | 0 | 417 | 491 | 0.59% | +74 |
| NVR INC(NVR) | 176 | 160 | -16 | 1,232 | 1,296 | 1.57% | +64 |
| SHERWIN WILLIAMS CO(SHW) | 1,226 | 1,226 | 0 | 382 | 426 | 0.51% | +43 |
| MASTERCARD INC(MA) | 735 | 735 | 0 | 313 | 354 | 0.43% | +40 |
| STRIVE US ENERGY STRI US ENER ETF | 10,000 | 10,000 | 0 | 281 | 313 | 0.38% | +33 |
| THERMO FISHER SCNTFC(TMO) | 490 | 490 | 0 | 260 | 285 | 0.34% | +25 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 16,818 | 14,975 | -1,843 | 1,410 | 1,414 | 1.71% | +4 |
| BLACKSTONE GROUP INC(BX) | 3,920 | 3,920 | 0 | 513 | 515 | 0.62% | +2 |
| CDW CORP(CDW) | 1,787 | 1,575 | -212 | 406 | 403 | 0.49% | -3 |
| MORNINGSTAR INC(MORN) | 3,439 | 3,127 | -312 | 984 | 964 | 1.16% | -20 |
| WALT DISNEY CO/THE(DIS) | 10,495 | 7,504 | -2,991 | 948 | 918 | 1.11% | -29 |
| DANAHER CORP(DHR) | 5,175 | 4,667 | -508 | 1,197 | 1,165 | 1.41% | -32 |
| LGI HOMES INC(LGIH) | 2,518 | 2,518 | 0 | 335 | 293 | 0.35% | -42 |
| CSX CORP(CSX) | 69,551 | 63,850 | -5,701 | 2,411 | 2,367 | 2.86% | -44 |
| AMERICAN TOWER CORP(AMT) | 2,689 | 2,678 | -11 | 581 | 529 | 0.64% | -51 |
| SCHWAB (CHARLES) CORP(SCHW) | 23,426 | 21,096 | -2,330 | 1,612 | 1,526 | 1.84% | -86 |
| APPLE INC(AAPL) | 5,782 | 5,782 | 0 | 1,113 | 991 | 1.20% | -122 |
| ALPHABET INC-CL C(GOOG) | 29,997 | 26,944 | -3,053 | 4,227 | 4,102 | 4.95% | -125 |
| VISA INC-CLASS A SHARES(V) | 27,961 | 25,631 | -2,330 | 7,280 | 7,153 | 8.64% | -127 |
| EXPEDIA GROUP INC(EXPE) | 2,981 | 2,245 | -736 | 452 | 309 | 0.37% | -143 |
| PAYPAL HOLDINGS INC(PYPL) | 13,816 | 9,809 | -4,007 | 848 | 657 | 0.79% | -191 |
| ALPHABET INC-CL A(GOOG) | 30,126 | 26,477 | -3,649 | 4,208 | 3,996 | 4.83% | -212 |
| DOLE PLC(DOLE) | 17,510 | 0 | -17,510 | 215 | 0 | — | -215 |
| GARTNER INC(IT) | 8,052 | 7,081 | -971 | 3,632 | 3,375 | 4.08% | -257 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 1,534 | 0 | -1,534 | 419 | 0 | — | -419 |
| BOOKING HOLDINGS INC(BKNG) | 1,388 | 1,223 | -165 | 4,924 | 4,437 | 5.36% | -487 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 3,407 | 0 | -3,407 | 1,324 | 0 | — | -1,324 |