Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMED CORP NEW(CHE) | 0 | 14,847 | +14,847 | 0 | 9,135 | 10.69% | +9,135 |
| HERSHEY COMPANY COM USD1.00(HSY) | 48,722 | 55,458 | +6,736 | 8,251 | 9,485 | 11.10% | +1,234 |
| GENERAL DYNAMICS CORP(GD) | 33,058 | 33,873 | +815 | 8,711 | 9,233 | 10.80% | +523 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1 | 2 | 0.00% | 0 |
| CSX CORP(CSX) | 262,372 | 287,530 | +25,158 | 8,467 | 8,462 | 9.90% | -5 |
| METLIFE INC(Put) | 6,800 | 0 | -6,800 | 34 | 0 | — | -34 |
| APPLE INC(Put) | 1,111 | 0 | -1,111 | 46 | 0 | — | -46 |
| PRUDENTIAL FINL INC(Put) | 3,022 | 0 | -3,022 | 73 | 0 | — | -73 |
| AIRBNB INC | 64,100 | 65,164 | +1,064 | 8,423 | 7,784 | 9.11% | -639 |
| UNION PAC CORP(UNP) | 40,418 | 36,303 | -4,115 | 9,217 | 8,576 | 10.04% | -641 |
| KROGER CO(KR) | 150,221 | 123,696 | -26,525 | 9,186 | 8,373 | 9.80% | -813 |
| DIAGEO PLC(DEO) | 74,149 | 75,302 | +1,153 | 9,427 | 7,891 | 9.23% | -1,536 |
| DISNEY WALT CO COM(DIS) | 89,137 | 82,687 | -6,450 | 9,925 | 8,161 | 9.55% | -1,764 |
| ALPHABET INC(GOOG) | 80,676 | 53,512 | -27,164 | 15,364 | 8,360 | 9.78% | -7,004 |