Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS SA(PRM) | 1,480,200 | 1,679,707 | +199,507 | 6,809 | 12,463 | 4.55% | +5,655 |
| TRANSDIGM GROUP INC(TDG) | 37,745 | 35,243 | -2,502 | 38,183 | 43,405 | 15.83% | +5,222 |
| META PLATFORMS INC(META) | 52,266 | 45,658 | -6,608 | 18,500 | 22,171 | 8.09% | +3,671 |
| MARKEL GROUP INC(MKL) | 0 | 2,351 | +2,351 | 0 | 3,577 | 1.30% | +3,577 |
| ALPHABET INC(GOOG) | 293,314 | 293,923 | +609 | 41,337 | 44,753 | 16.32% | +3,416 |
| BERKSHIRE HATHAWAY INC DEL | 43,836 | 43,961 | +125 | 15,635 | 18,486 | 6.74% | +2,852 |
| AMAZON COM INC(AMZN) | 62,073 | 62,295 | +222 | 9,431 | 11,237 | 4.10% | +1,805 |
| MASTERCARD INCORPORATED(MA) | 26,742 | 26,722 | -20 | 11,406 | 12,868 | 4.69% | +1,462 |
| BROOKFIELD CORP(BN) | 336,284 | 336,419 | +135 | 13,492 | 14,086 | 5.14% | +594 |
| WOODWARD INC(WWD) | 31,273 | 31,109 | -164 | 4,257 | 4,794 | 1.75% | +537 |
| LOUISIANA PAC CORP(LPX) | 36,748 | 36,887 | +139 | 2,603 | 3,095 | 1.13% | +492 |
| TJX COS INC NEW(TJX) | 51,980 | 52,172 | +192 | 4,876 | 5,291 | 1.93% | +415 |
| SHERWIN WILLIAMS CO(SHW) | 11,264 | 11,308 | +44 | 3,513 | 3,927 | 1.43% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.93% | +367 |
| VISA INC(V) | 17,212 | 17,274 | +62 | 4,481 | 4,821 | 1.76% | +339 |
| MICROSOFT CORP(MSFT) | 8,601 | 8,426 | -175 | 3,234 | 3,545 | 1.29% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,319 | 0 | 2,528 | 2,782 | 1.01% | +254 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,304 | +3,304 | 0 | 226 | 0.08% | +226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 300 | +300 | 0 | 220 | 0.08% | +220 |
| WALMART INC(WMT) | 0 | 3,644 | +3,644 | 0 | 219 | 0.08% | +219 |
| VANGUARD INDEX FDS | 0 | 621 | +621 | 0 | 214 | 0.08% | +214 |
| COLGATE PALMOLIVE CO(CL) | 21,625 | 21,456 | -169 | 1,724 | 1,932 | 0.70% | +208 |
| CRANE COMPANY(CR) | 11,180 | 11,180 | 0 | 1,321 | 1,511 | 0.55% | +190 |
| SCHWAB CHARLES CORP(SCHW) | 52,255 | 51,938 | -317 | 3,595 | 3,757 | 1.37% | +162 |
| FERRARI N V COM | 1,552 | 1,552 | 0 | 525 | 677 | 0.25% | +151 |
| SYSCO CORP(SYY) | 16,878 | 16,963 | +85 | 1,234 | 1,377 | 0.50% | +143 |
| DEERE & CO(DE) | 11,310 | 11,277 | -33 | 4,522 | 4,632 | 1.69% | +110 |
| VANGUARD INDEX FDS | 8,338 | 8,339 | +1 | 1,209 | 1,300 | 0.47% | +91 |
| DISNEY WALT CO(DIS) | 2,538 | 2,538 | 0 | 229 | 311 | 0.11% | +81 |
| DANAHER CORPORATION(DHR) | 3,687 | 3,687 | 0 | 853 | 921 | 0.34% | +68 |
| ISHARES TR | 2,746 | 2,746 | 0 | 613 | 679 | 0.25% | +66 |
| ALPHABET INC(GOOG) | 5,880 | 5,840 | -40 | 821 | 881 | 0.32% | +60 |
| STELLANTIS N.V(STLA) | 20,452 | 18,952 | -1,500 | 477 | 536 | 0.20% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 270 | 328 | 0.12% | +58 |
| AUTOMATIC DATA PROCESSING IN | 7,236 | 6,975 | -261 | 1,686 | 1,742 | 0.64% | +56 |
| JPMORGAN CHASE & CO(JPM) | 1,656 | 1,656 | 0 | 282 | 332 | 0.12% | +50 |
| MOODYS CORP(MCO) | 16,820 | 16,840 | +20 | 6,569 | 6,619 | 2.41% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,769 | 1,773 | +4 | 289 | 338 | 0.12% | +49 |
| HOME DEPOT INC(HD) | 1,040 | 1,040 | 0 | 360 | 399 | 0.15% | +39 |
| PAYCHEX INC(PAYX) | 10,183 | 10,183 | 0 | 1,213 | 1,250 | 0.46% | +38 |
| ELEVANCE HEALTH INC(ELV) | 730 | 730 | 0 | 344 | 379 | 0.14% | +34 |
| ISHARES TR | 4,471 | 4,471 | 0 | 388 | 417 | 0.15% | +29 |
| ISHARES TR | 2,501 | 2,501 | 0 | 502 | 526 | 0.19% | +24 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 451 | 474 | 0.17% | +23 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 218 | 240 | 0.09% | +22 |
| CLOROX CO DEL(CLX) | 1,975 | 1,975 | 0 | 282 | 302 | 0.11% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 380 | 0 | 202 | 221 | 0.08% | +19 |
| INTUIT(INTU) | 600 | 600 | 0 | 375 | 390 | 0.14% | +15 |
| UNION PAC CORP(UNP) | 8,957 | 9,002 | +45 | 2,200 | 2,214 | 0.81% | +14 |
| PEPSICO INC(PEP) | 2,383 | 2,383 | 0 | 405 | 417 | 0.15% | +12 |
| JOHNSON & JOHNSON(JNJ) | 6,400 | 6,399 | -1 | 1,003 | 1,012 | 0.37% | +9 |
| REPUBLIC SVCS INC(RSG) | 2,008 | 1,728 | -280 | 331 | 331 | 0.12% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 259 | 255 | 0.09% | -3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,013 | 4,013 | 0 | 826 | 822 | 0.30% | -4 |
| ISHARES INC | 7,667 | 7,626 | -41 | 370 | 363 | 0.13% | -7 |
| AMGEN INC(AMGN) | 1,950 | 1,950 | 0 | 562 | 554 | 0.20% | -7 |
| 3M CO(MMM) | 2,630 | 2,630 | 0 | 288 | 279 | 0.10% | -9 |
| PROCTER AND GAMBLE CO(PG) | 3,508 | 3,108 | -400 | 514 | 504 | 0.18% | -10 |
| COMCAST CORP NEW(CCZ) | 22,869 | 22,876 | +7 | 1,003 | 992 | 0.36% | -11 |
| RTX CORPORATION(RTX) | 3,941 | 3,182 | -759 | 332 | 310 | 0.11% | -21 |
| PFIZER INC(PFE) | 9,453 | 8,873 | -580 | 272 | 246 | 0.09% | -26 |
| AMERICAN TOWER CORP NEW(AMT) | 2,220 | 2,220 | 0 | 479 | 439 | 0.16% | -41 |
| LABORATORY CORP AMER HLDGS | 5,007 | 4,948 | -59 | 1,138 | 1,081 | 0.39% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 1,297 | 1,097 | -200 | 588 | 499 | 0.18% | -89 |
| ADOBE INC(ADBE) | 1,179 | 1,179 | 0 | 703 | 595 | 0.22% | -108 |
| LIBERTY BROADBAND CORP(LBRDA) | 21,041 | 21,421 | +380 | 1,696 | 1,226 | 0.45% | -470 |
| APPLE INC(AAPL) | 44,703 | 44,650 | -53 | 8,607 | 7,657 | 2.79% | -950 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,981 | 13,906 | -75 | 5,434 | 4,042 | 1.47% | -1,393 |
| WASTE MGMT INC DEL(WM) | 26,747 | 14,637 | -12,110 | 4,790 | 3,120 | 1.14% | -1,671 |