Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 6,687 | +6,687 | 0 | 3,398 | 2.54% | +3,398 |
| VISA INC(V) | 28,122 | 28,678 | +556 | 8,888 | 10,050 | 7.50% | +1,163 |
| MERCADOLIBRE INC(MELI) | 4,157 | 4,181 | +24 | 7,069 | 8,157 | 6.09% | +1,088 |
| WASTE MGMT INC DEL(WM) | 23,084 | 24,540 | +1,456 | 4,658 | 5,681 | 4.24% | +1,023 |
| MARKEL GROUP INC(MKL) | 4,749 | 4,812 | +63 | 8,198 | 8,997 | 6.72% | +799 |
| CINTAS CORP(CTAS) | 24,771 | 24,908 | +137 | 4,526 | 5,119 | 3.82% | +594 |
| COSTCO WHSL CORP NEW(COST) | 15,038 | 15,058 | +20 | 13,779 | 14,242 | 10.63% | +463 |
| MASTERCARD INCORPORATED(MA) | 20,753 | 20,777 | +24 | 10,928 | 11,388 | 8.50% | +460 |
| UBER TECHNOLOGIES INC(UBER) | 33,163 | 32,818 | -345 | 2,000 | 2,391 | 1.79% | +391 |
| EXPEDITORS INTL WASH INC(EXPD) | 18,967 | 20,001 | +1,034 | 2,101 | 2,405 | 1.80% | +304 |
| ELI LILLY & CO(LLY) | 3,028 | 3,039 | +11 | 2,338 | 2,510 | 1.87% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 2,391 | 2,341 | -50 | 1,084 | 1,247 | 0.93% | +163 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 83,071 | 82,156 | -915 | 6,494 | 6,631 | 4.95% | +136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 507 | 507 | 0 | 601 | 726 | 0.54% | +125 |
| INTUITIVE SURGICAL INC | 2,174 | 2,512 | +338 | 1,135 | 1,244 | 0.93% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 13,047 | 13,121 | +74 | 3,127 | 3,219 | 2.40% | +91 |
| ZOETIS INC(ZTS) | 21,171 | 21,163 | -8 | 3,449 | 3,484 | 2.60% | +35 |
| WHITE MTNS INS GROUP LTD COM | 143 | 143 | 0 | 278 | 275 | 0.21% | -3 |
| EXXON MOBIL CORP | 4,214 | 3,403 | -811 | 453 | 405 | 0.30% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 2,021 | 2,021 | 0 | 1,184 | 1,131 | 0.84% | -54 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,632 | 18,632 | 0 | 1,124 | 936 | 0.70% | -188 |
| CHEVRON CORP NEW(CVX) | 4,650 | 2,258 | -2,392 | 674 | 378 | 0.28% | -296 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,088 | 11,271 | +183 | 3,901 | 3,517 | 2.63% | -384 |
| AMERICAN EXPRESS CO(AXP) | 21,389 | 21,462 | +73 | 6,348 | 5,774 | 4.31% | -574 |
| SCHWAB CHARLES CORP(SCHW) | 9,170 | 0 | -9,170 | 679 | 0 | — | -679 |
| DISNEY WALT CO(DIS) | 23,019 | 14,965 | -8,054 | 2,563 | 1,477 | 1.10% | -1,086 |
| APPLE INC(AAPL) | 39,635 | 39,288 | -347 | 9,925 | 8,727 | 6.52% | -1,198 |
| MICROSOFT CORP(MSFT) | 29,684 | 29,645 | -39 | 12,512 | 11,128 | 8.31% | -1,383 |
| AMAZON COM INC(AMZN) | 48,752 | 48,912 | +160 | 10,696 | 9,306 | 6.95% | -1,390 |
| MARRIOTT INTL INC NEW(MAR) | 13,381 | 0 | -13,381 | 3,733 | 0 | — | -3,733 |