Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 139,460 | 139,724 | +264 | 49,740 | 58,757 | 27.83% | +9,017 |
| Applied Materials | 106,822 | 107,022 | +200 | 17,313 | 22,071 | 10.45% | +4,759 |
| Progressive Co(PGR) | 81,779 | 81,015 | -764 | 13,026 | 16,756 | 7.94% | +3,730 |
| Wells Fargo & Co(WFC) | 252,741 | 252,571 | -170 | 12,440 | 14,639 | 6.93% | +2,199 |
| Brown & Brown Inc(BRO) | 127,042 | 127,004 | -38 | 9,034 | 11,118 | 5.27% | +2,084 |
| KKR & Co Inc(KKR) | 106,748 | 106,909 | +161 | 8,844 | 10,753 | 5.09% | +1,909 |
| Oracle Corp(ORCL) | 61,011 | 61,011 | 0 | 6,432 | 7,664 | 3.63% | +1,231 |
| Martin Marietta Matr(MLM) | 9,812 | 9,322 | -490 | 4,895 | 5,723 | 2.71% | +828 |
| Lowes Companies Inc(LOW) | 17,566 | 17,496 | -70 | 3,909 | 4,457 | 2.11% | +547 |
| Alphabet Inc. Class A(GOOG) | 46,748 | 46,748 | 0 | 6,530 | 7,056 | 3.34% | +525 |
| Cloudflare Inc(NET) | 28,536 | 28,536 | 0 | 2,376 | 2,763 | 1.31% | +387 |
| US Bancorp(USB) | 252,210 | 252,210 | 0 | 11,039 | 11,397 | 5.40% | +358 |
| Mohawk Industries(MHK) | 9,071 | 9,071 | 0 | 939 | 1,187 | 0.56% | +248 |
| Pepsico Inc(PEP) | 38,552 | 38,727 | +175 | 6,596 | 6,827 | 3.23% | +231 |
| Linde PLC F(LIN) | 0 | 475 | +475 | 0 | 221 | 0.10% | +221 |
| Meta Platforms(META) | 1,301 | 1,301 | 0 | 461 | 632 | 0.30% | +171 |
| Exxon Mobil Corp | 6,533 | 6,983 | +450 | 653 | 812 | 0.38% | +159 |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | 543 | 634 | 0.30% | +92 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 511 | 601 | 0.28% | +90 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 553 | 634 | 0.30% | +81 |
| Alphabet Inc. Class C(GOOG) | 6,720 | 6,720 | 0 | 947 | 1,023 | 0.48% | +76 |
| Constellation Software | 278 | 278 | 0 | 690 | 760 | 0.36% | +70 |
| Carmax Inc(KMX) | 5,597 | 5,597 | 0 | 430 | 488 | 0.23% | +58 |
| Jacobs Solutions Inc(J) | 2,269 | 2,269 | 0 | 295 | 349 | 0.17% | +54 |
| Fairfax Finl HL F(FRFFF) | 342 | 342 | 0 | 316 | 369 | 0.17% | +53 |
| Greif Inc Class A(GEF) | 5,500 | 5,950 | +450 | 364 | 414 | 0.20% | +50 |
| Microsoft Corp(MSFT) | 1,103 | 1,103 | 0 | 415 | 464 | 0.22% | +49 |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | 437 | 484 | 0.23% | +47 |
| Fortrea Holdings Inc(FTRE) | 8,486 | 8,486 | 0 | 296 | 341 | 0.16% | +44 |
| JPMorgan Chase & Co(JPM) | 1,415 | 1,415 | 0 | 241 | 283 | 0.13% | +43 |
| Yum Brands Inc(YUM) | 5,336 | 5,336 | 0 | 697 | 740 | 0.35% | +43 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 245 | 286 | 0.14% | +41 |
| Elevance Health Inc(ELV) | 755 | 755 | 0 | 356 | 391 | 0.19% | +35 |
| Inercontinental Exchange(ICE) | 3,278 | 3,278 | 0 | 421 | 450 | 0.21% | +30 |
| Charles Schwab Corp.(SCHW) | 8,019 | 8,019 | 0 | 552 | 580 | 0.27% | +28 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 213 | 241 | 0.11% | +28 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 839 | 867 | 0.41% | +27 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,090 | 5,090 | 0 | 321 | 334 | 0.16% | +13 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 261 | 270 | 0.13% | +9 |
| Johnson & Johnson(JNJ) | 1,396 | 1,421 | +25 | 219 | 225 | 0.11% | +6 |
| Bioventus Inc Class A | 100,000 | 100,000 | 0 | 527 | 520 | 0.25% | -7 |
| Eurofins Scientific | 6,518 | 6,518 | 0 | 424 | 415 | 0.20% | -9 |
| W S F S Finl Co(WSFS) | 19,000 | 19,000 | 0 | 873 | 858 | 0.41% | -15 |
| Lab Co Of Amer HLDG | 9,518 | 9,518 | 0 | 2,163 | 2,079 | 0.98% | -84 |
| UnitedHealth Group Inc(UNH) | 11,495 | 11,495 | 0 | 6,052 | 5,687 | 2.69% | -365 |
| Zoetis Inc Class A(ZTS) | 44,544 | 44,426 | -118 | 8,792 | 7,517 | 3.56% | -1,274 |