Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 121,355 | 123,030 | +1,675 | 20,289 | 23,430 | 9.13% | +3,140 |
| BANK NEW YORK MELLON CORP | 429,540 | 435,840 | +6,300 | 30,867 | 33,486 | 13.04% | +2,619 |
| AON PLC(AON) | 86,156 | 87,296 | +1,140 | 29,809 | 31,353 | 12.21% | +1,544 |
| AUTOLIV INC(ALV) | 293,554 | 296,329 | +2,775 | 27,409 | 27,793 | 10.83% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 29,289 | 29,849 | +560 | 13,481 | 13,530 | 5.27% | +49 |
| PROGRESSIVE CORP OHIO(PGR) | 115,805 | 117,480 | +1,675 | 29,387 | 28,149 | 10.96% | -1,237 |
| TE CONNECTIVITY LTD(TEL) | 244,531 | 247,406 | +2,875 | 36,922 | 35,372 | 13.78% | -1,550 |
| LAMAR ADVERTISING CO NEW(LAMR) | 291,300 | 296,000 | +4,700 | 38,918 | 36,035 | 14.04% | -2,883 |
| CDW CORP(CDW) | 172,145 | 158,545 | -13,600 | 38,956 | 27,593 | 10.75% | -11,363 |
| SCHWAB CHARLES CORP NEW(SCHW) | 199,665 | 0 | -199,665 | 12,940 | 0 | — | -12,940 |