Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 139,475 | 139,231 | -244 | $56.74M | $64.08M | 26.64% | +$7.34M |
| Applied Materials | 106,881 | 107,449 | +568 | $25.22M | $21.71M | 9.03% | -$3.51M |
| The Progressive Corporation(PGR) | 80,705 | 80,192 | -513 | $16.76M | $20.35M | 8.46% | +$3.59M |
| Wells Fargo & Company(WFC) | 252,233 | 253,042 | +809 | $14.98M | $14.29M | 5.94% | -$685.8K |
| KKR & Co. Inc.(KKR) | 106,898 | 106,822 | -76 | $11.25M | $13.95M | 5.80% | +$2.70M |
| Brown & Brown, Inc.(BRO) | 126,018 | 123,937 | -2,081 | $11.27M | $12.84M | 5.34% | +$1.57M |
| U.S. Bancorp(USB) | 251,780 | 252,713 | +933 | $10.12M | $11.68M | 4.86% | +$1.56M |
| Oracle Corporation(ORCL) | 61,011 | 60,946 | -65 | $8.61M | $10.39M | 4.32% | +$1.77M |
| Zoetis Inc.(ZTS) | 44,320 | 43,599 | -721 | $7.68M | $8.52M | 3.54% | +$835.1K |
| Alphabet Inc.(GOOG) | 46,738 | 49,985 | +3,247 | $8.51M | $8.29M | 3.45% | -$223.3K |
| UnitedHealth Group Incorporated(UNH) | 11,440 | 11,445 | +5 | $5.83M | $6.69M | 2.78% | +$865.7K |
| PepsiCo, Inc.(PEP) | 38,633 | 39,071 | +438 | $6.37M | $6.64M | 2.76% | +$272.3K |
| Procore Technologies, Inc.(PCOR) | 0 | 99,806 | +99,806 | $0 | $6.16M | 2.56% | +$6.16M |
| Martin Marietta Materials, Inc.(MLM) | 9,259 | 8,974 | -285 | $5.02M | $4.83M | 2.01% | -$186.3K |
| Lowe's Companies, Inc.(LOW) | 17,496 | 17,496 | 0 | $3.86M | $4.74M | 1.97% | +$881.6K |
| Skywater Technology Inc | 289,088 | 289,343 | +255 | $2.21M | $2.63M | 1.09% | +$415.7K |
| Cloudflare, Inc.(NET) | 28,523 | 29,663 | +1,140 | $2.36M | $2.40M | 1.00% | +$36.9K |
| Labcorp Holdings Inc.(LH) | 9,434 | 9,529 | +95 | $1.92M | $2.13M | 0.89% | +$209.6K |
| Mohawk Industries, Inc.(MHK) | 9,063 | 9,011 | -52 | $1.03M | $1.45M | 0.60% | +$418.4K |
| Bioventus Inc.(BVS) | 100,000 | 100,000 | 0 | $575.0K | $1.20M | 0.50% | +$620.0K |
| Alphabet Inc.(GOOG) | 6,720 | 7,060 | +340 | $1.23M | $1.18M | 0.49% | -$52.2K |
| Constellation Software | 278 | 317 | +39 | $801.6K | $1.03M | 0.43% | +$230.1K |
| Abbott Laboratories | 7,625 | 7,625 | 0 | $792.3K | $869.3K | 0.36% | +$77.0K |
| WSFS Financial Corporation(WSFS) | 19,000 | 17,000 | -2,000 | $893.0K | $866.8K | 0.36% | -$26.2K |
| Exxon Mobil Corp | 7,010 | 7,010 | 0 | $807.0K | $821.7K | 0.34% | +$14.7K |
| Yum! Brands, Inc.(YUM) | 5,336 | 5,336 | 0 | $706.8K | $745.5K | 0.31% | +$38.7K |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | $612.2K | $691.2K | 0.29% | +$78.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,278 | 4,141 | +863 | $448.7K | $665.2K | 0.28% | +$216.5K |
| Aon plc(AON) | 1,900 | 1,900 | 0 | $557.8K | $657.4K | 0.27% | +$99.6K |
| AbbVie Inc.(ABBV) | 3,300 | 3,300 | 0 | $566.0K | $651.7K | 0.27% | +$85.7K |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | $503.1K | $603.6K | 0.25% | +$100.5K |
| The Charles Schwab Corporation(SCHW) | 8,019 | 9,249 | +1,230 | $590.9K | $599.4K | 0.25% | +$8.5K |
| Meta Platforms, Inc.(META) | 1,301 | 992 | -309 | $656.0K | $567.9K | 0.24% | -$88.1K |
| Elevance Health, Inc.(ELV) | 755 | 932 | +177 | $409.1K | $484.6K | 0.20% | +$75.5K |
| Microsoft Corporation(MSFT) | 1,103 | 1,111 | +8 | $493.0K | $478.1K | 0.20% | -$14.9K |
| Eurofins Scientific | 6,518 | 7,433 | +915 | $325.1K | $470.9K | 0.20% | +$145.8K |
| Formula One Group(FWONA) | 5,090 | 5,954 | +864 | $365.7K | $461.0K | 0.19% | +$95.4K |
| CarMax, Inc.(KMX) | 5,597 | 5,597 | 0 | $410.5K | $433.1K | 0.18% | +$22.6K |
| Fairfax Financial Holdings Limited(FRFFF) | 342 | 322 | -20 | $389.2K | $406.6K | 0.17% | +$17.4K |
| Greif, Inc.(GEF) | 5,950 | 5,950 | 0 | $345.0K | $376.0K | 0.16% | +$31.0K |
| Johnson & Johnson(JNJ) | 1,421 | 2,238 | +817 | $207.7K | $362.7K | 0.15% | +$155.0K |
| Jacobs Solutions Inc.(J) | 2,269 | 2,671 | +402 | $317.0K | $349.6K | 0.15% | +$32.6K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $259.4K | $331.6K | 0.14% | +$72.2K |
| JPMorgan Chase & Co.(JPM) | 1,415 | 1,367 | -48 | $286.2K | $288.2K | 0.12% | +$2.0K |
| Credit Acceptance Corporation(CACC) | 489 | 598 | +109 | $251.7K | $265.2K | 0.11% | +$13.5K |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $220.6K | $246.9K | 0.10% | +$26.3K |
| Becton, Dickinson and Company(BDX) | 0 | 965 | +965 | $0 | $232.7K | 0.10% | +$232.7K |
| Linde plc(LIN) | 475 | 475 | 0 | $208.4K | $226.5K | 0.09% | +$18.1K |
| Formula One Group(FWONA) | 0 | 3,079 | +3,079 | $0 | $220.2K | 0.09% | +$220.2K |