Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 139,460 | 139,724 | +264 | $49.74M | $58.76M | 27.83% | +$9.02M |
| Applied Materials | 106,822 | 107,022 | +200 | $17.31M | $22.07M | 10.45% | +$4.76M |
| The Progressive Corporation(PGR) | 81,779 | 81,015 | -764 | $13.03M | $16.76M | 7.94% | +$3.73M |
| Wells Fargo & Company(WFC) | 252,741 | 252,571 | -170 | $12.44M | $14.64M | 6.93% | +$2.20M |
| U.S. Bancorp(USB) | 252,210 | 252,210 | 0 | $11.04M | $11.40M | 5.40% | +$358.1K |
| Brown & Brown, Inc.(BRO) | 127,042 | 127,004 | -38 | $9.03M | $11.12M | 5.27% | +$2.08M |
| KKR & Co. Inc.(KKR) | 106,748 | 106,909 | +161 | $8.84M | $10.75M | 5.09% | +$1.91M |
| Oracle Corporation(ORCL) | 61,011 | 61,011 | 0 | $6.43M | $7.66M | 3.63% | +$1.23M |
| Zoetis Inc.(ZTS) | 44,544 | 44,426 | -118 | $8.79M | $7.52M | 3.56% | -$1.27M |
| Alphabet Inc.(GOOG) | 46,748 | 46,748 | 0 | $6.53M | $7.06M | 3.34% | +$525.4K |
| PepsiCo, Inc.(PEP) | 38,552 | 38,727 | +175 | $6.60M | $6.83M | 3.23% | +$230.8K |
| Martin Marietta Materials, Inc.(MLM) | 9,812 | 9,322 | -490 | $4.90M | $5.72M | 2.71% | +$827.8K |
| UnitedHealth Group Incorporated(UNH) | 11,495 | 11,495 | 0 | $6.05M | $5.69M | 2.69% | -$365.2K |
| Lowe's Companies, Inc.(LOW) | 17,566 | 17,496 | -70 | $3.91M | $4.46M | 2.11% | +$547.4K |
| Cloudflare, Inc.(NET) | 28,536 | 28,536 | 0 | $2.38M | $2.76M | 1.31% | +$387.2K |
| Lab Co Of Amer HLDG | 9,518 | 9,518 | 0 | $2.16M | $2.08M | 0.98% | -$84.0K |
| Mohawk Industries, Inc.(MHK) | 9,071 | 9,071 | 0 | $938.8K | $1.19M | 0.56% | +$248.5K |
| Alphabet Inc.(GOOG) | 6,720 | 6,720 | 0 | $947.0K | $1.02M | 0.48% | +$76.1K |
| Abbott Laboratories | 7,625 | 7,625 | 0 | $839.3K | $866.7K | 0.41% | +$27.4K |
| WSFS Financial Corporation(WSFS) | 19,000 | 19,000 | 0 | $872.7K | $857.7K | 0.41% | -$15.0K |
| Exxon Mobil Corp | 6,533 | 6,983 | +450 | $653.2K | $811.7K | 0.38% | +$158.5K |
| Constellation Software | 278 | 278 | 0 | $689.6K | $759.9K | 0.36% | +$70.3K |
| Yum! Brands, Inc.(YUM) | 5,336 | 5,336 | 0 | $697.2K | $739.8K | 0.35% | +$42.6K |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | $542.6K | $634.4K | 0.30% | +$91.8K |
| Aon plc(AON) | 1,900 | 1,900 | 0 | $552.9K | $634.1K | 0.30% | +$81.1K |
| Meta Platforms, Inc.(META) | 1,301 | 1,301 | 0 | $460.5K | $631.7K | 0.30% | +$171.2K |
| AbbVie Inc.(ABBV) | 3,300 | 3,300 | 0 | $511.4K | $600.9K | 0.28% | +$89.5K |
| The Charles Schwab Corporation(SCHW) | 8,019 | 8,019 | 0 | $551.7K | $580.1K | 0.27% | +$28.4K |
| Bioventus Inc.(BVS) | 100,000 | 100,000 | 0 | $527.0K | $520.0K | 0.25% | -$7.0K |
| CarMax, Inc.(KMX) | 5,597 | 5,597 | 0 | $429.5K | $487.6K | 0.23% | +$58.0K |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | $437.2K | $484.0K | 0.23% | +$46.8K |
| Microsoft Corporation(MSFT) | 1,103 | 1,103 | 0 | $414.8K | $464.1K | 0.22% | +$49.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,278 | 3,278 | 0 | $421.0K | $450.5K | 0.21% | +$29.5K |
| Eurofins Scientific | 6,518 | 6,518 | 0 | $424.3K | $415.5K | 0.20% | -$8.8K |
| Greif, Inc.(GEF) | 5,500 | 5,950 | +450 | $363.6K | $413.9K | 0.20% | +$50.3K |
| Elevance Health, Inc.(ELV) | 755 | 755 | 0 | $356.0K | $391.5K | 0.19% | +$35.5K |
| Fairfax Financial Holdings Limited(FRFFF) | 342 | 342 | 0 | $315.6K | $368.8K | 0.17% | +$53.2K |
| Jacobs Solutions Inc.(J) | 2,269 | 2,269 | 0 | $294.5K | $348.8K | 0.17% | +$54.3K |
| Fortrea Holdings Inc.(FTRE) | 8,486 | 8,486 | 0 | $296.2K | $340.6K | 0.16% | +$44.5K |
| Formula One Group(FWONA) | 5,090 | 5,090 | 0 | $321.3K | $333.9K | 0.16% | +$12.6K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $245.3K | $286.4K | 0.14% | +$41.1K |
| JPMorgan Chase & Co.(JPM) | 1,415 | 1,415 | 0 | $240.7K | $283.4K | 0.13% | +$42.7K |
| Credit Acceptance Corporation(CACC) | 489 | 489 | 0 | $260.5K | $269.7K | 0.13% | +$9.2K |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $213.3K | $240.8K | 0.11% | +$27.5K |
| Johnson & Johnson(JNJ) | 1,396 | 1,421 | +25 | $218.8K | $224.8K | 0.11% | +$6.0K |
| Linde plc(LIN) | 0 | 475 | +475 | $0 | $220.6K | 0.10% | +$220.6K |