Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 139,724 | 139,475 | -249 | $58.76M | $56.74M | 26.52% | -$2.02M |
| Applied Materials | 107,022 | 106,881 | -141 | $22.07M | $25.22M | 11.79% | +$3.15M |
| The Progressive Corporation(PGR) | 81,015 | 80,705 | -310 | $16.76M | $16.76M | 7.83% | +$7.7K |
| Wells Fargo & Company(WFC) | 252,571 | 252,233 | -338 | $14.64M | $14.98M | 7.00% | +$341.1K |
| Brown & Brown, Inc.(BRO) | 127,004 | 126,018 | -986 | $11.12M | $11.27M | 5.27% | +$149.3K |
| KKR & Co. Inc.(KKR) | 106,909 | 106,898 | -11 | $10.75M | $11.25M | 5.26% | +$497.0K |
| U.S. Bancorp(USB) | 252,210 | 251,780 | -430 | $11.40M | $10.12M | 4.73% | -$1.28M |
| Oracle Corporation(ORCL) | 61,011 | 61,011 | 0 | $7.66M | $8.61M | 4.03% | +$951.2K |
| Alphabet Inc.(GOOG) | 46,748 | 46,738 | -10 | $7.06M | $8.51M | 3.98% | +$1.46M |
| Zoetis Inc.(ZTS) | 44,426 | 44,320 | -106 | $7.52M | $7.68M | 3.59% | +$166.0K |
| PepsiCo, Inc.(PEP) | 38,727 | 38,633 | -94 | $6.83M | $6.37M | 2.98% | -$454.9K |
| UnitedHealth Group Incorporated(UNH) | 11,495 | 11,440 | -55 | $5.69M | $5.83M | 2.72% | +$139.4K |
| Martin Marietta Materials, Inc.(MLM) | 9,322 | 9,259 | -63 | $5.72M | $5.02M | 2.34% | -$706.6K |
| Lowe's Companies, Inc.(LOW) | 17,496 | 17,496 | 0 | $4.46M | $3.86M | 1.80% | -$599.6K |
| Cloudflare, Inc.(NET) | 28,536 | 28,523 | -13 | $2.76M | $2.36M | 1.10% | -$400.6K |
| Skywater Technology Inc | 0 | 289,088 | +289,088 | $0 | $2.21M | 1.03% | +$2.21M |
| Labcorp Holdings Inc.(LH) | 0 | 9,434 | +9,434 | $0 | $1.92M | 0.90% | +$1.92M |
| Alphabet Inc.(GOOG) | 6,720 | 6,720 | 0 | $1.02M | $1.23M | 0.58% | +$209.4K |
| Mohawk Industries, Inc.(MHK) | 9,071 | 9,063 | -8 | $1.19M | $1.03M | 0.48% | -$157.8K |
| WSFS Financial Corporation(WSFS) | 19,000 | 19,000 | 0 | $857.7K | $893.0K | 0.42% | +$35.3K |
| Exxon Mobil Corp | 6,983 | 7,010 | +27 | $811.7K | $807.0K | 0.38% | -$4.7K |
| Constellation Software | 278 | 278 | 0 | $759.9K | $801.6K | 0.37% | +$41.6K |
| Abbott Laboratories | 7,625 | 7,625 | 0 | $866.7K | $792.3K | 0.37% | -$74.3K |
| Yum! Brands, Inc.(YUM) | 5,336 | 5,336 | 0 | $739.8K | $706.8K | 0.33% | -$33.0K |
| Meta Platforms, Inc.(META) | 1,301 | 1,301 | 0 | $631.7K | $656.0K | 0.31% | +$24.3K |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | $634.4K | $612.2K | 0.29% | -$22.2K |
| The Charles Schwab Corporation(SCHW) | 8,019 | 8,019 | 0 | $580.1K | $590.9K | 0.28% | +$10.8K |
| Bioventus Inc.(BVS) | 100,000 | 100,000 | 0 | $520.0K | $575.0K | 0.27% | +$55.0K |
| AbbVie Inc.(ABBV) | 3,300 | 3,300 | 0 | $600.9K | $566.0K | 0.26% | -$34.9K |
| Aon plc(AON) | 1,900 | 1,900 | 0 | $634.1K | $557.8K | 0.26% | -$76.3K |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | $484.0K | $503.1K | 0.24% | +$19.1K |
| Microsoft Corporation(MSFT) | 1,103 | 1,103 | 0 | $464.1K | $493.0K | 0.23% | +$28.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,278 | 3,278 | 0 | $450.5K | $448.7K | 0.21% | -$1.8K |
| CarMax, Inc.(KMX) | 5,597 | 5,597 | 0 | $487.6K | $410.5K | 0.19% | -$77.1K |
| Elevance Health, Inc.(ELV) | 755 | 755 | 0 | $391.5K | $409.1K | 0.19% | +$17.6K |
| Fairfax Financial Holdings Limited(FRFFF) | 342 | 342 | 0 | $368.8K | $389.2K | 0.18% | +$20.4K |
| Formula One Group(FWONA) | 5,090 | 5,090 | 0 | $333.9K | $365.7K | 0.17% | +$31.8K |
| Greif, Inc.(GEF) | 5,950 | 5,950 | 0 | $413.9K | $345.0K | 0.16% | -$68.9K |
| Eurofins Scientific | 6,518 | 6,518 | 0 | $415.5K | $325.1K | 0.15% | -$90.4K |
| Jacobs Solutions Inc.(J) | 2,269 | 2,269 | 0 | $348.8K | $317.0K | 0.15% | -$31.8K |
| JPMorgan Chase & Co.(JPM) | 1,415 | 1,415 | 0 | $283.4K | $286.2K | 0.13% | +$2.8K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $286.4K | $259.4K | 0.12% | -$27.0K |
| Credit Acceptance Corporation(CACC) | 489 | 489 | 0 | $269.7K | $251.7K | 0.12% | -$18.0K |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $240.8K | $220.6K | 0.10% | -$20.2K |
| Linde plc(LIN) | 475 | 475 | 0 | $220.6K | $208.4K | 0.10% | -$12.1K |
| Johnson & Johnson(JNJ) | 1,421 | 1,421 | 0 | $224.8K | $207.7K | 0.10% | -$17.1K |
| Fortrea Holdings Inc.(FTRE) | 8,486 | 0 | -8,486 | $340.6K | $0 | — | -$340.6K |
| Lab Co Of Amer HLDG | 9,518 | 0 | -9,518 | $2.08M | $0 | — | -$2.08M |