Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 139,475 | 139,231 | -244 | 56,738 | 64,082 | 26.64% | +7,344 |
| Procore Technologies Inc(PCOR) | 0 | 99,806 | +99,806 | 0 | 6,160 | 2.56% | +6,160 |
| Progressive Co(PGR) | 80,705 | 80,192 | -513 | 16,763 | 20,350 | 8.46% | +3,586 |
| KKR & Co Inc(KKR) | 106,898 | 106,822 | -76 | 11,250 | 13,949 | 5.80% | +2,699 |
| Oracle Corp(ORCL) | 61,011 | 60,946 | -65 | 8,615 | 10,385 | 4.32% | +1,770 |
| Brown & Brown Inc(BRO) | 126,018 | 123,937 | -2,081 | 11,267 | 12,840 | 5.34% | +1,573 |
| US Bancorp(USB) | 251,780 | 252,713 | +933 | 10,119 | 11,683 | 4.86% | +1,564 |
| Lowes Companies Inc(LOW) | 17,496 | 17,496 | 0 | 3,857 | 4,739 | 1.97% | +882 |
| UnitedHealth Group Inc(UNH) | 11,440 | 11,445 | +5 | 5,826 | 6,692 | 2.78% | +866 |
| Zoetis Inc Class A(ZTS) | 44,320 | 43,599 | -721 | 7,683 | 8,518 | 3.54% | +835 |
| Bioventus Inc Class A | 100,000 | 100,000 | 0 | 575 | 1,195 | 0.50% | +620 |
| Mohawk Industries(MHK) | 9,063 | 9,011 | -52 | 1,029 | 1,448 | 0.60% | +418 |
| Skywater Technology Inc(SKYT) | 289,088 | 289,343 | +255 | 2,212 | 2,627 | 1.09% | +416 |
| Pepsico Inc(PEP) | 38,633 | 39,071 | +438 | 6,372 | 6,644 | 2.76% | +272 |
| Becton Dickinson & Co(BDX) | 0 | 965 | +965 | 0 | 233 | 0.10% | +233 |
| Constellation Software | 278 | 317 | +39 | 802 | 1,032 | 0.43% | +230 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 0 | 3,079 | +3,079 | 0 | 220 | 0.09% | +220 |
| Inercontinental Exchange(ICE) | 3,278 | 4,141 | +863 | 449 | 665 | 0.28% | +216 |
| Labcorp, Inc(LH) | 9,434 | 9,529 | +95 | 1,920 | 2,130 | 0.89% | +210 |
| Johnson & Johnson(JNJ) | 1,421 | 2,238 | +817 | 208 | 363 | 0.15% | +155 |
| Eurofins Scientific | 6,518 | 7,433 | +915 | 325 | 471 | 0.20% | +146 |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | 503 | 604 | 0.25% | +101 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 558 | 657 | 0.27% | +100 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,090 | 5,954 | +864 | 366 | 461 | 0.19% | +95 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 566 | 652 | 0.27% | +86 |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | 612 | 691 | 0.29% | +79 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 792 | 869 | 0.36% | +77 |
| Elevance Health Inc(ELV) | 755 | 932 | +177 | 409 | 485 | 0.20% | +76 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 259 | 332 | 0.14% | +72 |
| Yum Brands Inc(YUM) | 5,336 | 5,336 | 0 | 707 | 745 | 0.31% | +39 |
| Cloudflare Inc(NET) | 28,523 | 29,663 | +1,140 | 2,363 | 2,399 | 1.00% | +37 |
| Jacobs Solutions Inc(J) | 2,269 | 2,671 | +402 | 317 | 350 | 0.15% | +33 |
| Greif Inc Class A(GEF) | 5,950 | 5,950 | 0 | 345 | 376 | 0.16% | +31 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 221 | 247 | 0.10% | +26 |
| Carmax Inc(KMX) | 5,597 | 5,597 | 0 | 410 | 433 | 0.18% | +23 |
| Linde PLC F(LIN) | 475 | 475 | 0 | 208 | 227 | 0.09% | +18 |
| Fairfax Finl HL F(FRFFF) | 342 | 322 | -20 | 389 | 407 | 0.17% | +17 |
| Exxon Mobil Corp | 7,010 | 7,010 | 0 | 807 | 822 | 0.34% | +15 |
| Credit Accept Corp(CACC) | 489 | 598 | +109 | 252 | 265 | 0.11% | +13 |
| Charles Schwab Corp.(SCHW) | 8,019 | 9,249 | +1,230 | 591 | 599 | 0.25% | +9 |
| JPMorgan Chase & Co(JPM) | 1,415 | 1,367 | -48 | 286 | 288 | 0.12% | +2 |
| Microsoft Corp(MSFT) | 1,103 | 1,111 | +8 | 493 | 478 | 0.20% | -15 |
| W S F S Finl Co(WSFS) | 19,000 | 17,000 | -2,000 | 893 | 867 | 0.36% | -26 |
| Alphabet Inc. Class C(GOOG) | 6,720 | 7,060 | +340 | 1,233 | 1,180 | 0.49% | -52 |
| Meta Platforms(META) | 1,301 | 992 | -309 | 656 | 568 | 0.24% | -88 |
| Martin Marietta Matr(MLM) | 9,259 | 8,974 | -285 | 5,017 | 4,830 | 2.01% | -186 |
| Alphabet Inc. Class A(GOOG) | 46,738 | 49,985 | +3,247 | 8,513 | 8,290 | 3.45% | -223 |
| Wells Fargo & Co(WFC) | 252,233 | 253,042 | +809 | 14,980 | 14,294 | 5.94% | -686 |
| Applied Materials | 106,881 | 107,449 | +568 | 25,223 | 21,710 | 9.03% | -3,513 |