Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 48,721 | 48,752 | +31 | 9,078 | 10,696 | 7.96% | +1,618 |
| VISA INC(V) | 28,172 | 28,122 | -50 | 7,748 | 8,888 | 6.61% | +1,140 |
| APPLE INC(AAPL) | 39,439 | 39,635 | +196 | 9,189 | 9,925 | 7.38% | +736 |
| MARKEL GROUP INC(MKL) | 4,773 | 4,749 | -24 | 7,487 | 8,198 | 6.10% | +711 |
| MASTERCARD INCORPORATED(MA) | 20,721 | 20,753 | +32 | 10,232 | 10,928 | 8.13% | +696 |
| AMERICAN EXPRESS CO(AXP) | 21,381 | 21,389 | +8 | 5,799 | 6,348 | 4.72% | +550 |
| COSTCO WHSL CORP NEW(COST) | 15,044 | 15,038 | -6 | 13,337 | 13,779 | 10.25% | +442 |
| JPMORGAN CHASE & CO.(JPM) | 13,047 | 13,047 | 0 | 2,751 | 3,127 | 2.33% | +376 |
| DISNEY WALT CO(DIS) | 23,394 | 23,019 | -375 | 2,250 | 2,563 | 1.91% | +313 |
| MARRIOTT INTL INC NEW(MAR) | 13,893 | 13,381 | -512 | 3,454 | 3,733 | 2.78% | +279 |
| INTUITIVE SURGICAL INC | 2,057 | 2,174 | +117 | 1,011 | 1,135 | 0.84% | +124 |
| WASTE MGMT INC DEL(WM) | 22,039 | 23,084 | +1,045 | 4,575 | 4,658 | 3.46% | +83 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,632 | 18,632 | 0 | 1,074 | 1,124 | 0.84% | +50 |
| WHITE MTNS INS GROUP LTD COM | 143 | 143 | 0 | 243 | 278 | 0.21% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 2,021 | 2,021 | 0 | 1,160 | 1,184 | 0.88% | +25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 507 | 507 | 0 | 584 | 601 | 0.45% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 2,391 | 2,391 | 0 | 1,100 | 1,084 | 0.81% | -17 |
| CHEVRON CORP NEW(CVX) | 4,724 | 4,650 | -74 | 696 | 674 | 0.50% | -22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,235 | 11,088 | -147 | 3,971 | 3,901 | 2.90% | -71 |
| EXXON MOBIL CORP | 4,713 | 4,214 | -499 | 552 | 453 | 0.34% | -99 |
| ELI LILLY & CO(LLY) | 2,810 | 3,028 | +218 | 2,489 | 2,338 | 1.74% | -152 |
| MICROSOFT CORP(MSFT) | 29,712 | 29,684 | -28 | 12,785 | 12,512 | 9.31% | -273 |
| EXPEDITORS INTL WASH INC(EXPD) | 18,855 | 18,967 | +112 | 2,478 | 2,101 | 1.56% | -377 |
| BANK AMERICA CORP | 10,922 | 0 | -10,922 | 433 | 0 | — | -433 |
| UBER TECHNOLOGIES INC(UBER) | 33,101 | 33,163 | +62 | 2,488 | 2,000 | 1.49% | -487 |
| CINTAS CORP(CTAS) | 24,743 | 24,771 | +28 | 5,094 | 4,526 | 3.37% | -568 |
| ZOETIS INC(ZTS) | 21,210 | 21,171 | -39 | 4,144 | 3,449 | 2.57% | -695 |
| SCHWAB CHARLES CORP(SCHW) | 22,324 | 9,170 | -13,154 | 1,447 | 679 | 0.50% | -768 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 82,779 | 83,071 | +292 | 7,769 | 6,494 | 4.83% | -1,274 |
| MERCADOLIBRE INC(MELI) | 4,116 | 4,157 | +41 | 8,446 | 7,069 | 5.26% | -1,377 |
| ADOBE INC(ADBE) | 5,855 | 0 | -5,855 | 3,032 | 0 | — | -3,032 |