Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 64,100 | +64,100 | 0 | 8,423 | 9.69% | +8,423 |
| DIAGEO PLC(DEO) | 33,537 | 74,149 | +40,612 | 4,767 | 9,427 | 10.84% | +4,659 |
| DISNEY WALT CO COM(DIS) | 99,606 | 89,137 | -10,469 | 9,672 | 9,925 | 11.41% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| ALPHABET INC(GOOG) | 91,533 | 80,676 | -10,857 | 15,441 | 15,364 | 17.67% | -77 |
| HERSHEY COMPANY COM USD1.00(HSY) | 53,545 | 48,722 | -4,823 | 10,312 | 8,251 | 9.49% | -2,061 |
| UNION PAC CORP(UNP) | 51,994 | 40,418 | -11,576 | 12,862 | 9,217 | 10.60% | -3,645 |
| CSX CORP(CSX) | 347,856 | 262,372 | -85,484 | 12,169 | 8,467 | 9.74% | -3,702 |
| KROGER CO(KR) | 262,186 | 150,221 | -111,965 | 15,093 | 9,186 | 10.56% | -5,907 |
| GENERAL DYNAMICS CORP(GD) | 49,177 | 33,058 | -16,119 | 15,064 | 8,711 | 10.02% | -6,354 |