Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 141,097 | 139,460 | -1,637 | 49 | 49,740 | 27.15% | +49,690 |
| Applied Materials | 107,829 | 106,822 | -1,007 | 15 | 17,313 | 9.45% | +17,298 |
| Progressive Co(PGR) | 82,684 | 81,779 | -905 | 12 | 13,026 | 7.11% | +13,014 |
| Wells Fargo & Co(WFC) | 254,483 | 252,741 | -1,742 | 10 | 12,440 | 6.79% | +12,430 |
| US Bancorp(USB) | 253,903 | 252,210 | -1,693 | 9 | 11,039 | 6.03% | +11,031 |
| Brown & Brown Inc(BRO) | 130,277 | 127,042 | -3,235 | 9 | 9,034 | 4.93% | +9,025 |
| KKR & Co Inc(KKR) | 107,675 | 106,748 | -927 | 7 | 8,844 | 4.83% | +8,837 |
| Zoetis Inc Class A(ZTS) | 45,653 | 44,544 | -1,109 | 8 | 8,792 | 4.80% | +8,784 |
| Pepsico Inc(PEP) | 39,084 | 38,552 | -532 | 7 | 6,596 | 3.60% | +6,589 |
| Alphabet Inc. Class A(GOOG) | 47,034 | 46,748 | -286 | 6 | 6,530 | 3.56% | +6,524 |
| Oracle Corp(ORCL) | 61,535 | 61,011 | -524 | 7 | 6,432 | 3.51% | +6,426 |
| UnitedHealth Group Inc(UNH) | 11,574 | 11,495 | -79 | 6 | 6,052 | 3.30% | +6,046 |
| Martin Marietta Matr(MLM) | 9,875 | 9,812 | -63 | 4 | 4,895 | 2.67% | +4,891 |
| Lowes Companies Inc(LOW) | 17,836 | 17,566 | -270 | 4 | 3,909 | 2.13% | +3,906 |
| Cloudflare Inc(NET) | 28,722 | 28,536 | -186 | 2 | 2,376 | 1.30% | +2,374 |
| Lab Co Of Amer HLDG | 9,536 | 9,518 | -18 | 2 | 2,163 | 1.18% | +2,161 |
| Alphabet Inc. Class C(GOOG) | 6,520 | 6,720 | +200 | 1 | 947 | 0.52% | +946 |
| Mohawk Industries(MHK) | 9,045 | 9,071 | +26 | 1 | 939 | 0.51% | +938 |
| W S F S Finl Co(WSFS) | 19,000 | 19,000 | 0 | 1 | 873 | 0.48% | +872 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 1 | 839 | 0.46% | +839 |
| Yum Brands Inc(YUM) | 5,336 | 5,336 | 0 | 1 | 697 | 0.38% | +697 |
| Constellation Software | 278 | 278 | 0 | 1 | 690 | 0.38% | +689 |
| Exxon Mobil Corp | 7,433 | 6,533 | -900 | 1 | 653 | 0.36% | +652 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 1 | 553 | 0.30% | +552 |
| Charles Schwab Corp.(SCHW) | 8,019 | 8,019 | 0 | 0 | 552 | 0.30% | +551 |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | 1 | 543 | 0.30% | +542 |
| Bioventus Inc Class A | 100,000 | 100,000 | 0 | 0 | 527 | 0.29% | +527 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 0 | 511 | 0.28% | +511 |
| Meta Platforms(META) | 1,301 | 1,301 | 0 | 0 | 461 | 0.25% | +460 |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | 0 | 437 | 0.24% | +437 |
| Carmax Inc(KMX) | 5,597 | 5,597 | 0 | 0 | 430 | 0.23% | +429 |
| Eurofins Scientifi Ordf | 6,518 | 6,518 | 0 | 0 | 424 | 0.23% | +424 |
| Inercontinental Exchange(ICE) | 3,278 | 3,278 | 0 | 0 | 421 | 0.23% | +421 |
| Microsoft Corp(MSFT) | 963 | 1,103 | +140 | 0 | 415 | 0.23% | +414 |
| Greif Inc Class A(GEF) | 6,400 | 5,500 | -900 | 0 | 364 | 0.20% | +363 |
| Elevance Health Inc(ELV) | 755 | 755 | 0 | 0 | 356 | 0.19% | +356 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,090 | 5,090 | 0 | 0 | 321 | 0.18% | +321 |
| Fairfax Finl HL F(FRFFF) | 409 | 342 | -67 | 0 | 316 | 0.17% | +315 |
| Fortrea Holdings Inc(FTRE) | 8,486 | 8,486 | 0 | 0 | 296 | 0.16% | +296 |
| Jacobs Solutions Inc(J) | 2,269 | 2,269 | 0 | 0 | 295 | 0.16% | +294 |
| Credit Accept Corp(CACC) | 489 | 489 | 0 | 0 | 261 | 0.14% | +260 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 0 | 245 | 0.13% | +245 |
| JPMorgan Chase & Co(JPM) | 0 | 1,415 | +1,415 | 0 | 241 | 0.13% | +241 |
| Johnson & Johnson(JNJ) | 1,381 | 1,396 | +15 | 0 | 219 | 0.12% | +219 |
| Mastercard Inc Class A(MA) | 0 | 500 | +500 | 0 | 213 | 0.12% | +213 |
| Splunk Inc | 79,434 | 0 | -79,434 | 12 | 0 | — | -12 |