Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC COM(ULTA) | 0 | 11,000 | +11,000 | 0 | 4,245 | 3.98% | +4,245 |
| BREAD FINANCIAL HOLDINGS INC COM | 72,000 | 72,000 | 0 | 2,681 | 3,208 | 3.01% | +527 |
| SCHWAB CHARLES CORP COM(SCHW) | 198,499 | 198,499 | 0 | 14,359 | 14,627 | 13.73% | +268 |
| JPMORGAN CHASE &CO. COM(JPM) | 114,592 | 114,592 | 0 | 22,953 | 23,177 | 21.75% | +225 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,054 | 1,868 | 1.75% | -186 |
| BERKSHIRE HATHAWAY INC | 10 | 10 | 0 | 6,344 | 6,122 | 5.75% | -222 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 50,000 | 50,000 | 0 | 12,737 | 11,023 | 10.34% | -1,713 |
| PROGRESSIVE CORP COM(PGR) | 127,126 | 116,170 | -10,956 | 26,292 | 24,130 | 22.65% | -2,163 |
| CARMAX INC(KMX) | 247,520 | 247,520 | 0 | 21,561 | 18,153 | 17.04% | -3,408 |
| BERKSHIRE HATHAWAY INC DEL | 26,872 | 0 | -26,872 | 11,300 | 0 | — | -11,300 |