Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC | 160,379 | 167,652 | +7,273 | 72,697 | 89,288 | 17.36% | +16,592 |
| ROPER TECHNOLOGIES, INC.(ROP) | 65,343 | 68,160 | +2,817 | 33,969 | 40,186 | 7.81% | +6,217 |
| AMPHENOL CORPORATION | 233,165 | 332,563 | +99,398 | 16,193 | 21,813 | 4.24% | +5,619 |
| NIKE CLASS B(NKE) | 62,926 | 149,718 | +86,792 | 4,762 | 9,504 | 1.85% | +4,742 |
| MASTERCARD INCORPORATED(MA) | 67,933 | 70,484 | +2,551 | 35,771 | 38,634 | 7.51% | +2,862 |
| IDEXX LABORATORIES INC(IDXX) | 52,202 | 56,254 | +4,052 | 21,582 | 23,624 | 4.59% | +2,041 |
| STRYKER CORP.(SYK) | 48,118 | 49,952 | +1,834 | 17,325 | 18,595 | 3.61% | +1,270 |
| BROOKFIELD CORPORATION(BN) | 33,366 | 54,006 | +20,640 | 1,917 | 2,830 | 0.55% | +914 |
| JP MORGAN CHASE & CO(JPM) | 111,309 | 112,236 | +927 | 26,682 | 27,531 | 5.35% | +850 |
| MARKEL CORP.(MKL) | 0 | 390 | +390 | 0 | 729 | 0.14% | +729 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,724 | 3,194 | 0.62% | +470 |
| EDWARDS LIFESCIENCES CORPORATI | 179,451 | 189,656 | +10,205 | 13,285 | 13,746 | 2.67% | +462 |
| VISA INC COM CL A(V) | 3,275 | 4,094 | +819 | 1,035 | 1,435 | 0.28% | +400 |
| CME GROUP INC.(CME) | 3,160 | 4,098 | +938 | 734 | 1,087 | 0.21% | +353 |
| CRH PLC ORD | 11,203 | 13,704 | +2,501 | 1,037 | 1,206 | 0.23% | +169 |
| COSTCO WHOLESALE CORPORATION(COST) | 120 | 245 | +125 | 110 | 232 | 0.05% | +122 |
| FRMO CORPORATION | 0 | 11,500 | +11,500 | 0 | 95 | 0.02% | +95 |
| WALGREENS BOOTS ALLIANCE, INC. | 40,000 | 41,476 | +1,476 | 373 | 463 | 0.09% | +90 |
| WELLS FARGO & COMPANY(WFC) | 0 | 1,220 | +1,220 | 0 | 88 | 0.02% | +88 |
| JOHNSON & JOHNSON(JNJ) | 549 | 969 | +420 | 79 | 161 | 0.03% | +81 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 280 | +280 | 0 | 70 | 0.01% | +70 |
| APA CORPORATION(APA) | 0 | 3,130 | +3,130 | 0 | 66 | 0.01% | +66 |
| U.S. BANCORP DEL COMMON NEW(USB) | 0 | 1,510 | +1,510 | 0 | 64 | 0.01% | +64 |
| META PLATFORMS INC.(META) | 0 | 105 | +105 | 0 | 61 | 0.01% | +61 |
| WHIRLPOOL CORP(WHR) | 0 | 559 | +559 | 0 | 50 | 0.01% | +50 |
| 3M CO COM(MMM) | 0 | 290 | +290 | 0 | 43 | 0.01% | +43 |
| LINDE PLC(LIN) | 82 | 157 | +75 | 34 | 73 | 0.01% | +39 |
| WATSCO INC.(WSO) | 0 | 50 | +50 | 0 | 25 | 0.00% | +25 |
| WALMART STORES INC(WMT) | 0 | 255 | +255 | 0 | 22 | 0.00% | +22 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,451 | +1,451 | 0 | 22 | 0.00% | +22 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 34 | 41 | 0.01% | +7 |
| ALPHABET INC. CLASS C(GOOG) | 620 | 800 | +180 | 118 | 125 | 0.02% | +7 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 17 | 21 | 0.00% | +4 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 40 | 43 | 0.01% | +3 |
| RHEINMETALL AG ADR | 200 | 100 | -100 | 25 | 29 | 0.01% | +3 |
| FASTENAL CO.(FAST) | 392 | 392 | 0 | 28 | 30 | 0.01% | +2 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 31 | 33 | 0.01% | +2 |
| ENBRIDGE INC.(ENB) | 1,000 | 1,000 | 0 | 42 | 44 | 0.01% | +2 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 181 | 181 | 0 | 62 | 63 | 0.01% | +2 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 18 | 19 | 0.00% | +1 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 34 | 34 | 0.01% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | — | 0 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 8 | 8 | 0.00% | -0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| ELECTRONIC ARTS INC.(EA) | 19 | 19 | 0 | 3 | 3 | 0.00% | -0 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 1 | 0 | 0.00% | -0 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 2 | 0.00% | -0 |
| adidas AG - ADR | 130 | 130 | 0 | 16 | 15 | 0.00% | -0 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 2 | 1 | 0.00% | -0 |
| SAAB AB | 3,300 | 1,650 | -1,650 | 35 | 32 | 0.01% | -2 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 24 | 21 | 0.00% | -2 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 37 | 35 | 0.01% | -2 |
| THE ESTEE LAUDER COMPANIES INC(EL) | 424 | 424 | 0 | 32 | 28 | 0.01% | -4 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 76 | 72 | 0.01% | -4 |
| KONGSBERG GRUPPEN ASA ADR(KBGGY) | 585 | 292 | -293 | 33 | 21 | 0.00% | -12 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 100 | 80 | 0.02% | -19 |
| LULULEMON ATHLETICA INC.(LULU) | 245 | 245 | 0 | 94 | 69 | 0.01% | -24 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 500 | 0 | -500 | 89 | 0 | — | -89 |
| BROWN-FORMAN CORPORATION(BF-A) | 355,335 | 383,104 | +27,769 | 13,496 | 13,003 | 2.53% | -493 |
| DANAHER CORPORATION(DHR) | 92,685 | 96,931 | +4,246 | 21,276 | 19,871 | 3.86% | -1,405 |
| AMAZON.COM, INC.(AMZN) | 192,451 | 212,310 | +19,859 | 42,222 | 40,394 | 7.85% | -1,828 |
| DIAGEO PLC ADR(DEO) | 84,700 | 84,700 | 0 | 10,768 | 8,876 | 1.73% | -1,892 |
| ALPHABET INC.(GOOG) | 290,974 | 336,127 | +45,153 | 55,081 | 51,979 | 10.10% | -3,103 |
| HOME DEPOT(HD) | 73,922 | 69,048 | -4,874 | 28,755 | 25,305 | 4.92% | -3,450 |
| MICROSOFT CORP(MSFT) | 113,838 | 104,043 | -9,795 | 47,983 | 39,057 | 7.59% | -8,926 |
| APPLE INC.(AAPL) | 140,840 | 90,665 | -50,175 | 35,269 | 20,139 | 3.91% | -15,130 |