Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 435,241 | 375,563 | -59,678 | 72,670 | 156,719 | 3.71% | +84,050 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,030 | 883,661 | +881,631 | 1,523 | 77,946 | 1.84% | +76,423 |
| NVIDIA CORPORATION(NVDA) | 95,271 | 108,481 | +13,210 | 47,474 | 98,019 | 2.32% | +50,546 |
| MICROSOFT CORP(MSFT) | 909,886 | 924,557 | +14,671 | 342,117 | 388,980 | 9.20% | +46,862 |
| META PLATFORMS INC(META) | 83,454 | 113,734 | +30,280 | 29,959 | 55,227 | 1.31% | +25,268 |
| JPMORGAN CHASE & CO(JPM) | 780,876 | 779,026 | -1,850 | 132,749 | 156,039 | 3.69% | +23,290 |
| MERCK & CO INC(MRK) | 876,878 | 874,777 | -2,101 | 95,580 | 115,427 | 2.73% | +19,847 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 626,483 | 608,121 | -18,362 | 65,593 | 82,735 | 1.96% | +17,142 |
| EMERSON ELEC CO(EMR) | 622,509 | 656,135 | +33,626 | 60,340 | 74,419 | 1.76% | +14,079 |
| UNITED RENTALS INC(URI) | 143,470 | 134,810 | -8,660 | 83,256 | 97,213 | 2.30% | +13,957 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 200,681 | 206,476 | +5,795 | 106,604 | 120,006 | 2.84% | +13,402 |
| VISA INC(V) | 699,855 | 699,227 | -628 | 182,361 | 195,140 | 4.61% | +12,779 |
| NETFLIX INC(NFLX) | 97,647 | 98,886 | +1,239 | 47,854 | 60,056 | 1.42% | +12,203 |
| SALESFORCE INC(CRM) | 138,919 | 156,312 | +17,393 | 36,815 | 47,078 | 1.11% | +10,263 |
| T-MOBILE US INC(TMUS) | 372,161 | 421,836 | +49,675 | 59,118 | 68,852 | 1.63% | +9,734 |
| EXXON MOBIL CORP | 323,080 | 358,048 | +34,968 | 32,437 | 41,619 | 0.98% | +9,182 |
| MARKEL GROUP INC(MKL) | 20,838 | 24,793 | +3,955 | 29,423 | 37,722 | 0.89% | +8,299 |
| ALPHABET INC(GOOG) | 1,343,341 | 1,297,025 | -46,316 | 187,718 | 195,760 | 4.63% | +8,042 |
| COCA COLA CO(KO) | 1,251,740 | 1,329,658 | +77,918 | 73,477 | 81,348 | 1.92% | +7,871 |
| MARSH & MCLENNAN COS INC(MRSH) | 231,648 | 245,905 | +14,257 | 43,721 | 50,652 | 1.20% | +6,930 |
| NEXTERA ENERGY INC(NEE) | 530,095 | 612,226 | +82,131 | 32,230 | 39,127 | 0.93% | +6,898 |
| PALO ALTO NETWORKS INC(PANW) | 283,830 | 318,682 | +34,852 | 84,215 | 90,547 | 2.14% | +6,332 |
| ARES MANAGEMENT CORPORATION(ARES) | 658,670 | 641,088 | -17,582 | 78,961 | 85,252 | 2.02% | +6,291 |
| CHEVRON CORP NEW(CVX) | 420,573 | 436,761 | +16,188 | 63,128 | 68,895 | 1.63% | +5,767 |
| STRYKER CORPORATION(SYK) | 113,041 | 110,400 | -2,641 | 33,868 | 39,509 | 0.93% | +5,641 |
| MARRIOTT INTL INC NEW(MAR) | 151,341 | 155,489 | +4,148 | 34,008 | 39,231 | 0.93% | +5,224 |
| WASTE MGMT INC DEL(WM) | 101,482 | 104,647 | +3,165 | 18,093 | 22,306 | 0.53% | +4,212 |
| PHILIP MORRIS INTL INC(PM) | 261,050 | 307,776 | +46,726 | 24,560 | 28,198 | 0.67% | +3,639 |
| EQUINIX INC(EQIX) | 44,443 | 47,372 | +2,929 | 35,496 | 39,098 | 0.92% | +3,602 |
| XYLEM INC(XYL) | 225,492 | 225,703 | +211 | 25,726 | 29,170 | 0.69% | +3,443 |
| PFIZER INC(PFE) | 1,413,623 | 1,573,787 | +160,164 | 40,613 | 43,673 | 1.03% | +3,059 |
| ELI LILLY & CO(LLY) | 5,588 | 8,088 | +2,500 | 3,257 | 6,292 | 0.15% | +3,035 |
| CATERPILLAR INC(CAT) | 44,026 | 43,651 | -375 | 13,069 | 15,995 | 0.38% | +2,926 |
| DISNEY WALT CO(DIS) | 274,069 | 225,400 | -48,669 | 24,694 | 27,580 | 0.65% | +2,886 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 933,749 | 958,991 | +25,242 | 14,296 | 16,140 | 0.38% | +1,844 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 20,423 | 28,668 | +8,245 | 4,293 | 6,093 | 0.14% | +1,800 |
| DANAHER CORPORATION(DHR) | 56,147 | 58,132 | +1,985 | 13,062 | 14,517 | 0.34% | +1,455 |
| REPUBLIC SVCS INC(RSG) | 37,100 | 39,375 | +2,275 | 6,091 | 7,538 | 0.18% | +1,447 |
| S&P GLOBAL INC(SPGI) | 85,701 | 92,261 | +6,560 | 37,866 | 39,252 | 0.93% | +1,386 |
| SONOCO PRODS CO(SON) | 274,385 | 289,887 | +15,502 | 15,429 | 16,767 | 0.40% | +1,338 |
| ROCKWELL AUTOMATION INC(ROK) | 249,525 | 270,137 | +20,612 | 77,413 | 78,699 | 1.86% | +1,286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,874 | 64,624 | +19,750 | 2,298 | 3,505 | 0.08% | +1,207 |
| HOME DEPOT INC(HD) | 33,989 | 33,627 | -362 | 11,762 | 12,899 | 0.31% | +1,138 |
| INTUIT(INTU) | 152,889 | 149,430 | -3,459 | 96,017 | 97,130 | 2.30% | +1,112 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 579,232 | 584,012 | +4,780 | 9,233 | 10,103 | 0.24% | +870 |
| CONOCOPHILLIPS(COP) | 29,892 | 31,941 | +2,049 | 3,504 | 4,065 | 0.10% | +562 |
| GENERAL ELECTRIC CO(GE) | 12,392 | 11,887 | -505 | 1,589 | 2,087 | 0.05% | +497 |
| ABBVIE INC(ABBV) | 5,403 | 6,803 | +1,400 | 835 | 1,239 | 0.03% | +404 |
| ALPHABET INC(GOOG) | 155,441 | 145,952 | -9,489 | 21,841 | 22,223 | 0.53% | +382 |
| VULCAN MATLS CO(VMC) | 4,100 | 4,710 | +610 | 925 | 1,285 | 0.03% | +361 |
| WALMART INC(WMT) | 12,500 | 38,412 | +25,912 | 1,969 | 2,311 | 0.05% | +343 |
| PROCTER AND GAMBLE CO(PG) | 25,482 | 24,984 | -498 | 3,720 | 4,054 | 0.10% | +333 |
| SCHLUMBERGER LTD(SLB) | 78,202 | 79,935 | +1,733 | 4,086 | 4,381 | 0.10% | +295 |
| GENERAL MLS INC(GIS) | 14,070 | 17,180 | +3,110 | 913 | 1,202 | 0.03% | +289 |
| COLGATE PALMOLIVE CO(CL) | 40,562 | 38,688 | -1,874 | 3,217 | 3,484 | 0.08% | +266 |
| ESSEX PPTY TR INC(ESS) | 7,737 | 8,646 | +909 | 1,925 | 2,117 | 0.05% | +192 |
| ECOLAB INC(ECL) | 78,296 | 68,179 | -10,117 | 15,564 | 15,743 | 0.37% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,472 | 57,930 | -2,542 | 2,258 | 2,431 | 0.06% | +173 |
| WELLS FARGO CO NEW(WFC) | 18,635 | 18,413 | -222 | 920 | 1,067 | 0.03% | +148 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 47,092 | 51,173 | +4,081 | 902 | 1,041 | 0.02% | +139 |
| FREEPORT-MCMORAN INC(FCX) | 16,755 | 17,795 | +1,040 | 710 | 837 | 0.02% | +126 |
| THOMSON REUTERS CORP.(TRI) | 4,467 | 4,853 | +386 | 649 | 756 | 0.02% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 432 | 432 | 0 | 362 | 453 | 0.01% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 2,946 | 2,934 | -12 | 1,136 | 1,226 | 0.03% | +90 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 712 | 801 | 0.02% | +89 |
| PHILLIPS 66(PSX) | 2,863 | 2,863 | 0 | 382 | 468 | 0.01% | +86 |
| ALTRIA GROUP INC(MO) | 25,549 | 25,295 | -254 | 1,026 | 1,103 | 0.03% | +78 |
| MASTERCARD INCORPORATED(MA) | 750 | 779 | +29 | 320 | 375 | 0.01% | +55 |
| DEERE & CO(DE) | 5,676 | 5,634 | -42 | 2,267 | 2,314 | 0.05% | +47 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,165 | 7,165 | 0 | 1,274 | 1,316 | 0.03% | +42 |
| CVS HEALTH CORP(CVS) | 3,070 | 3,270 | +200 | 242 | 261 | 0.01% | +19 |
| MONDELEZ INTL INC(MDLZ) | 885,768 | 913,045 | +27,277 | 63,899 | 63,913 | 1.51% | +14 |
| CISCO SYS INC(CSCO) | 9,062 | 9,362 | +300 | 457 | 467 | 0.01% | +10 |
| MCDONALDS CORP(MCD) | 12,722 | 13,348 | +626 | 3,764 | 3,763 | 0.09% | -0 |
| WORKDAY INC(WDAY) | 875 | 875 | 0 | 241 | 239 | 0.01% | -2 |
| FURY GOLD MINES LIMITED | 28,471 | 28,471 | 0 | 14 | 12 | 0.00% | -2 |
| HEXCEL CORP NEW(HXL) | 3,000 | 3,000 | 0 | 222 | 219 | 0.01% | -4 |
| MORGAN STANLEY(MS) | 7,055 | 6,940 | -115 | 660 | 653 | 0.02% | -6 |
| SUN LIFE FINANCIAL INC.(SLF) | 12,641 | 11,641 | -1,000 | 650 | 635 | 0.02% | -15 |
| TEXAS INSTRS INC(TXN) | 3,160 | 2,982 | -178 | 542 | 519 | 0.01% | -23 |
| JOHNSON & JOHNSON(JNJ) | 60,856 | 60,067 | -789 | 9,525 | 9,502 | 0.22% | -23 |
| KEURIG DR PEPPER INC(KDP) | 8,194 | 7,969 | -225 | 273 | 244 | 0.01% | -28 |
| TINGO GROUP INC | 40,000 | 0 | -40,000 | 28 | 0 | — | -28 |
| TORONTO DOMINION BK ONT(TD) | 13,065 | 13,065 | 0 | 840 | 789 | 0.02% | -51 |
| RIO TINTO PLC(RIO) | 4,083 | 3,753 | -330 | 303 | 239 | 0.01% | -63 |
| ROYAL BK CDA(RY) | 40,480 | 39,910 | -570 | 4,097 | 4,027 | 0.10% | -70 |
| UNITED PARCEL SERVICE INC(UPS) | 11,338 | 11,338 | 0 | 1,782 | 1,685 | 0.04% | -97 |
| DOLBY LABORATORIES INC(DLB) | 27,645 | 27,110 | -535 | 2,398 | 2,271 | 0.05% | -127 |
| KENVUE INC(KVUE) | 71,511 | 63,645 | -7,866 | 1,531 | 1,366 | 0.03% | -165 |
| DRAFTKINGS INC NEW(DKNG) | 210 | 0 | -210 | 209 | 0 | — | -209 |
| AGNICO EAGLE MINES LTD(AEM) | 279 | 0 | -279 | 209 | 0 | — | -209 |
| GOPRO INC(GPRO) | 240 | 0 | -240 | 239 | 0 | — | -239 |
| PAYCOM SOFTWARE INC(PAYC) | 248 | 0 | -248 | 247 | 0 | — | -247 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,368 | 0 | -4,368 | 248 | 0 | — | -248 |
| CBRE GROUP INC(CBRE) | 250 | 0 | -250 | 249 | 0 | — | -249 |
| UNILEVER PLC(UL) | 200 | 0 | -200 | 253 | 0 | — | -253 |
| FORTREA HLDGS INC(FTRE) | 258 | 0 | -258 | 257 | 0 | — | -257 |
| LABORATORY CORP AMER HLDGS | 258 | 0 | -258 | 257 | 0 | — | -257 |
| PAYPAL HLDGS INC(PYPL) | 4,157 | 0 | -4,157 | 262 | 0 | — | -262 |
| HUT 8 CORP(HUT) | 360 | 0 | -360 | 270 | 0 | — | -270 |