Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY LTD(TEL) | 0 | 244,531 | +244,531 | 0 | 36,922 | 13.23% | +36,922 |
| BANK NEW YORK MELLON CORP | 393,740 | 429,540 | +35,800 | 23,581 | 30,867 | 11.06% | +7,286 |
| LAMAR ADVERTISING CO NEW(LAMR) | 266,994 | 291,300 | +24,306 | 31,914 | 38,918 | 13.95% | +7,004 |
| AON PLC(AON) | 78,981 | 86,156 | +7,175 | 23,187 | 29,809 | 10.69% | +6,622 |
| PROGRESSIVE CORP OHIO(PGR) | 110,281 | 115,805 | +5,524 | 22,906 | 29,387 | 10.53% | +6,480 |
| BERKSHIRE HATHAWAY INC DEL | 26,989 | 29,289 | +2,300 | 10,979 | 13,481 | 4.83% | +2,501 |
| ALPHABET INC(GOOG) | 111,255 | 121,355 | +10,100 | 20,406 | 20,289 | 7.27% | -117 |
| SCHWAB CHARLES CORP NEW(SCHW) | 183,920 | 199,665 | +15,745 | 13,553 | 12,940 | 4.64% | -613 |
| AUTOLIV INC(ALV) | 269,204 | 293,554 | +24,350 | 28,802 | 27,409 | 9.82% | -1,393 |
| NORTHERN TRUST CORP(NTRS) | 22,110 | 0 | -22,110 | 1,857 | 0 | — | -1,857 |
| CDW CORP(CDW) | 193,095 | 172,145 | -20,950 | 43,222 | 38,956 | 13.96% | -4,266 |
| TE CONNECTIVITY LTD(TEL) | 224,244 | 0 | -224,244 | 33,733 | 0 | — | -33,733 |