Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 116,170 | 116,170 | 0 | $29.48M | $27.84M | 23.56% | -$1.64M |
| JPMorgan Chase & Co.(JPM) | 109,592 | 94,897 | -14,695 | $23.11M | $22.75M | 19.25% | -$360.8K |
| CarMax, Inc.(KMX) | 247,520 | 247,520 | 0 | $19.15M | $20.24M | 17.13% | +$1.08M |
| The Charles Schwab Corporation(SCHW) | 198,499 | 198,499 | 0 | $12.86M | $14.69M | 12.43% | +$1.83M |
| Lowe's Companies, Inc.(LOW) | 50,000 | 50,000 | 0 | $13.54M | $12.34M | 10.44% | -$1.20M |
| Ulta Beauty, Inc.(ULTA) | 23,000 | 26,173 | +3,173 | $8.95M | $11.38M | 9.63% | +$2.43M |
| Berkshire Hathaway IncCL A | 10 | 10 | 0 | $6.91M | $6.81M | 5.76% | -$102.6K |
| Deere & Company(DE) | 5,000 | 5,000 | 0 | $2.09M | $2.12M | 1.79% | +$31.9K |
| Bread Financial Holdings IncBFH | 62,000 | 0 | -62,000 | $2.95M | $0 | — | -$2.95M |