Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 2,007,462 | +2,007,462 | 0 | 25,655 | 8.57% | +25,655 |
| TESLA INC(TSLA) | 30,571 | 37,962 | +7,391 | 7,998 | 15,331 | 5.12% | +7,332 |
| BROOKFIELD CORP(BN) | 335,677 | 356,237 | +20,560 | 17,841 | 20,466 | 6.84% | +2,625 |
| ALPHABET INC(GOOG) | 253,451 | 235,391 | -18,060 | 42,374 | 44,828 | 14.98% | +2,453 |
| AMAZON COM INC(AMZN) | 61,550 | 58,033 | -3,517 | 11,469 | 12,732 | 4.25% | +1,263 |
| VISA INC(V) | 17,149 | 16,484 | -665 | 4,715 | 5,210 | 1.74% | +495 |
| META PLATFORMS INC(META) | 43,651 | 43,460 | -191 | 24,987 | 25,446 | 8.50% | +459 |
| MARKEL GROUP INC(MKL) | 2,302 | 2,232 | -70 | 3,611 | 3,853 | 1.29% | +242 |
| ISHARES TR | 0 | 514 | +514 | 0 | 206 | 0.07% | +206 |
| ALPHABET INC(GOOG) | 5,725 | 5,725 | 0 | 949 | 1,084 | 0.36% | +134 |
| SCHWAB CHARLES CORP(SCHW) | 50,535 | 45,990 | -4,545 | 3,275 | 3,404 | 1.14% | +129 |
| AUTOMATIC DATA PROCESSING IN | 6,736 | 6,731 | -5 | 1,864 | 1,970 | 0.66% | +106 |
| DEERE & CO(DE) | 10,782 | 10,779 | -3 | 4,500 | 4,567 | 1.53% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 5,319 | 5,319 | 0 | 3,052 | 3,117 | 1.04% | +66 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,013 | 4,013 | 0 | 863 | 907 | 0.30% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 391 | 428 | 0.14% | +37 |
| ISHARES TR | 2,746 | 2,746 | 0 | 760 | 793 | 0.27% | +33 |
| PAYCHEX INC(PAYX) | 9,353 | 9,178 | -175 | 1,255 | 1,287 | 0.43% | +32 |
| DISNEY WALT CO(DIS) | 2,538 | 2,438 | -100 | 244 | 271 | 0.09% | +27 |
| LABCORP HOLDINGS INC(LH) | 4,629 | 4,602 | -27 | 1,034 | 1,055 | 0.35% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,304 | 3,304 | 0 | 277 | 295 | 0.10% | +18 |
| VANGUARD INDEX FDS | 593 | 593 | 0 | 228 | 243 | 0.08% | +16 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,066 | 12,394 | -672 | 4,235 | 4,248 | 1.42% | +14 |
| WALMART INC(WMT) | 3,608 | 3,338 | -270 | 291 | 302 | 0.10% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,156 | 1,056 | -100 | 244 | 253 | 0.08% | +9 |
| COSTCO WHSL CORP NEW(COST) | 242 | 242 | 0 | 215 | 222 | 0.07% | +7 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 264 | 269 | 0.09% | +6 |
| INTUIT(INTU) | 600 | 600 | 0 | 373 | 377 | 0.13% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,563 | 1,563 | 0 | 314 | 314 | 0.11% | +1 |
| EATON CORP PLC(ETN) | 617 | 617 | 0 | 204 | 205 | 0.07% | 0 |
| ISHARES TR | 2,482 | 2,482 | 0 | 548 | 548 | 0.18% | 0 |
| CLOROX CO DEL(CLX) | 1,965 | 1,965 | 0 | 320 | 319 | 0.11% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 737 | 737 | 0 | 261 | 259 | 0.09% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,780 | 1,783 | +3 | 393 | 392 | 0.13% | -2 |
| APPLE INC(AAPL) | 43,661 | 40,580 | -3,081 | 10,173 | 10,162 | 3.40% | -11 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 516 | 503 | 0.17% | -12 |
| RTX CORPORATION(RTX) | 3,159 | 3,163 | +4 | 383 | 366 | 0.12% | -17 |
| HOME DEPOT INC(HD) | 1,040 | 1,040 | 0 | 421 | 405 | 0.14% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 3,108 | 0 | 538 | 521 | 0.17% | -17 |
| 3M CO(MMM) | 2,585 | 2,585 | 0 | 353 | 334 | 0.11% | -20 |
| PFIZER INC(PFE) | 8,741 | 8,741 | 0 | 253 | 232 | 0.08% | -21 |
| MASTERCARD INCORPORATED(MA) | 26,043 | 24,365 | -1,678 | 12,860 | 12,830 | 4.29% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,074 | 2,043 | 0.68% | -31 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,940 | 2,940 | 0 | 237 | 201 | 0.07% | -36 |
| PEPSICO INC(PEP) | 2,383 | 2,383 | 0 | 405 | 362 | 0.12% | -43 |
| ISHARES INC | 7,626 | 7,626 | 0 | 397 | 351 | 0.12% | -47 |
| VANGUARD INDEX FDS | 8,343 | 8,345 | +2 | 1,399 | 1,350 | 0.45% | -49 |
| SYSCO CORP(SYY) | 16,198 | 15,838 | -360 | 1,264 | 1,211 | 0.40% | -53 |
| CRANE COMPANY(CR) | 9,865 | 9,935 | +70 | 1,561 | 1,508 | 0.50% | -54 |
| ISHARES TR | 4,471 | 4,471 | 0 | 439 | 384 | 0.13% | -55 |
| MICROSOFT CORP(MSFT) | 7,643 | 7,641 | -2 | 3,289 | 3,221 | 1.08% | -68 |
| WASTE MGMT INC DEL(WM) | 14,101 | 14,097 | -4 | 2,927 | 2,845 | 0.95% | -83 |
| COMCAST CORP NEW(CCZ) | 20,126 | 20,134 | +8 | 841 | 756 | 0.25% | -85 |
| LOCKHEED MARTIN CORP(LMT) | 1,047 | 1,047 | 0 | 612 | 509 | 0.17% | -103 |
| TJX COS INC NEW(TJX) | 50,438 | 48,179 | -2,259 | 5,929 | 5,821 | 1.94% | -108 |
| ELEVANCE HEALTH INC(ELV) | 730 | 730 | 0 | 380 | 269 | 0.09% | -110 |
| AMGEN INC(AMGN) | 1,950 | 1,950 | 0 | 628 | 508 | 0.17% | -120 |
| JOHNSON & JOHNSON(JNJ) | 5,974 | 5,834 | -140 | 968 | 844 | 0.28% | -124 |
| ADOBE INC(ADBE) | 1,179 | 1,053 | -126 | 610 | 468 | 0.16% | -142 |
| UNION PAC CORP(UNP) | 8,877 | 8,869 | -8 | 2,188 | 2,022 | 0.68% | -166 |
| DANAHER CORPORATION(DHR) | 3,688 | 3,688 | 0 | 1,025 | 847 | 0.28% | -179 |
| VANGUARD INTL EQUITY INDEX F | 4,337 | 0 | -4,337 | 208 | 0 | — | -208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 0 | -380 | 235 | 0 | — | -235 |
| STELLANTIS N.V(STLA) | 18,952 | 0 | -18,952 | 266 | 0 | — | -266 |
| AMERICAN TOWER CORP NEW(AMT) | 2,095 | 1,195 | -900 | 487 | 219 | 0.07% | -268 |
| COLGATE PALMOLIVE CO(CL) | 20,668 | 20,651 | -17 | 2,146 | 1,877 | 0.63% | -268 |
| LOUISIANA PAC CORP(LPX) | 36,047 | 34,537 | -1,510 | 3,874 | 3,576 | 1.19% | -297 |
| WOODWARD INC(WWD) | 30,934 | 29,799 | -1,135 | 5,306 | 4,959 | 1.66% | -346 |
| FERRARI N V COM | 1,552 | 832 | -720 | 730 | 353 | 0.12% | -376 |
| MOODYS CORP(MCO) | 16,274 | 15,119 | -1,155 | 7,723 | 7,157 | 2.39% | -566 |
| SHERWIN WILLIAMS CO(SHW) | 11,173 | 10,836 | -337 | 4,264 | 3,683 | 1.23% | -581 |
| LIBERTY BROADBAND CORP(LBRDA) | 20,332 | 6,552 | -13,780 | 1,571 | 490 | 0.16% | -1,082 |
| BERKSHIRE HATHAWAY INC DEL | 36,167 | 33,267 | -2,900 | 16,646 | 15,079 | 5.04% | -1,567 |
| TRANSDIGM GROUP INC(TDG) | 27,093 | 23,802 | -3,291 | 38,665 | 30,164 | 10.08% | -8,501 |
| PERIMETER SOLUTIONS SA(PRM) | 2,013,615 | 0 | -2,013,615 | 27,083 | 0 | — | -27,083 |