Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & Co. Inc.COM UNITS(KKR) | 82,670 | 75,280 | -7,390 | $10.80M | $11.13M | 12.66% | +$339.6K |
| Berkshire Hathaway Class BCL B | 26,976 | 23,853 | -3,123 | $12.42M | $10.81M | 12.29% | -$1.60M |
| Visa Inc.CL A(V) | 24,930 | 23,186 | -1,744 | $6.85M | $7.33M | 8.33% | +$473.2K |
| Booking Holdings Inc.(BKNG) | 1,210 | 1,114 | -96 | $5.10M | $5.53M | 6.29% | +$438.2K |
| Alphabet Inc.CL C(GOOG) | 28,367 | 26,020 | -2,347 | $4.74M | $4.96M | 5.63% | +$212.6K |
| The Progressive Corporation(PGR) | 21,909 | 19,957 | -1,952 | $5.56M | $4.78M | 5.44% | -$777.7K |
| Alphabet Inc.CL A(GOOG) | 25,857 | 23,930 | -1,927 | $4.29M | $4.53M | 5.15% | +$241.6K |
| Copart, Inc.(CPRT) | 79,367 | 74,321 | -5,046 | $4.16M | $4.27M | 4.85% | +$106.5K |
| Meta Platforms, Inc.CL A(META) | 7,120 | 6,523 | -597 | $4.08M | $3.82M | 4.34% | -$256.5K |
| Amazon.com, Inc.(AMZN) | 18,269 | 17,005 | -1,264 | $3.40M | $3.73M | 4.24% | +$326.7K |
| Brown & Brown, Inc.(BRO) | 31,598 | 28,993 | -2,605 | $3.27M | $2.96M | 3.36% | -$315.7K |
| Gartner, Inc.(IT) | 5,859 | 5,367 | -492 | $2.97M | $2.60M | 2.96% | -$369.0K |
| Fiserv, Inc.(FISV) | 12,577 | 11,983 | -594 | $2.26M | $2.46M | 2.80% | +$202.1K |
| Hilton Grand Vacations Inc.(HGV) | 49,148 | 44,242 | -4,906 | $1.79M | $1.72M | 1.96% | -$61.8K |
| The Charles Schwab Corporation(SCHW) | 23,271 | 21,532 | -1,739 | $1.51M | $1.59M | 1.81% | +$85.4K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 12,591 | 11,890 | -701 | $1.23M | $1.32M | 1.50% | +$88.4K |
| Apple Inc.(AAPL) | 5,187 | 5,187 | 0 | $1.21M | $1.30M | 1.48% | +$90.4K |
| NVR, Inc.(NVR) | 149 | 137 | -12 | $1.46M | $1.12M | 1.27% | -$341.4K |
| Microsoft Corporation(MSFT) | 2,450 | 2,450 | 0 | $1.05M | $1.03M | 1.17% | -$21.6K |
| Danaher Corporation(DHR) | 4,842 | 4,473 | -369 | $1.35M | $1.03M | 1.17% | -$319.4K |
| CSX Corporation(CSX) | 52,593 | 31,179 | -21,414 | $1.82M | $1.01M | 1.14% | -$809.9K |
| Philip Morris International Inc.(PM) | 5,801 | 7,677 | +1,876 | $704.2K | $923.9K | 1.05% | +$219.7K |
| Morningstar, Inc.(MORN) | 2,835 | 2,607 | -228 | $904.7K | $877.9K | 1.00% | -$26.8K |
| Talen Energy Corporation(TLN) | 4,638 | 4,219 | -419 | $826.7K | $850.0K | 0.97% | +$23.3K |
| Energy Select Sector Spdr EtfENERGY ST STR ENERG ETF | 13,787 | 9,746 | -4,041 | $1.21M | $834.8K | 0.95% | -$375.7K |
| PayPal Holdings, Inc.(PYPL) | 9,194 | 8,499 | -695 | $717.4K | $725.4K | 0.82% | +$8.0K |
| Blackstone Inc.(BX) | 3,920 | 3,920 | 0 | $600.3K | $675.9K | 0.77% | +$75.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 343 | 315 | -28 | $631.4K | $665.6K | 0.76% | +$34.2K |
| JPMorgan Chase & Co.(JPM) | 2,450 | 2,450 | 0 | $516.6K | $587.3K | 0.67% | +$70.7K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,257 | +1,257 | $0 | $584.7K | 0.66% | +$584.7K |
| Distribution Solutions Group, Inc.(DSGR) | 18,206 | 16,785 | -1,421 | $701.1K | $577.4K | 0.66% | -$123.7K |
| The Walt Disney Company(DIS) | 7,132 | 4,935 | -2,197 | $686.0K | $549.5K | 0.62% | -$136.5K |
| The Sherwin-Williams Company(SHW) | 1,226 | 1,226 | 0 | $467.9K | $416.8K | 0.47% | -$51.2K |
| Mastercard IncorporatedCL A(MA) | 735 | 735 | 0 | $362.9K | $387.0K | 0.44% | +$24.1K |
| Strive U S Energy EtfEA SERIES TRUST STRI US ENER ETF | 10,000 | 10,000 | 0 | $280.9K | $272.7K | 0.31% | -$8.2K |
| CDW Corporation(CDW) | 1,471 | 0 | -1,471 | $332.9K | $0 | — | -$332.9K |
| Thermo Fisher Scientific Inc.(TMO) | 490 | 0 | -490 | $303.1K | $0 | — | -$303.1K |