Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,028 | 1,028 | 0 | $557.82M | $652.20M | 29.92% | +$94.39M |
| JPMorgan Chase & Co.(JPM) | 1,028,000 | 1,028,000 | 0 | $174.86M | $205.91M | 9.45% | +$31.05M |
| Berkshire Hathaway Inc DelCL B | 345,000 | 345,000 | 0 | $123.05M | $145.08M | 6.66% | +$22.03M |
| Yum! Brands, Inc.(YUM) | 858,000 | 858,000 | 0 | $112.11M | $118.96M | 5.46% | +$6.86M |
| Enterprise Products Partners L.P.(EPD) | 3,650,000 | 3,650,000 | 0 | $96.18M | $106.51M | 4.89% | +$10.33M |
| Microsoft Corporation(MSFT) | 200,000 | 200,000 | 0 | $75.21M | $84.14M | 3.86% | +$8.94M |
| Stanley Black & Decker, Inc.(SWK) | 680,000 | 680,000 | 0 | $66.71M | $66.59M | 3.06% | -$115.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 2,750,000 | 2,750,000 | 0 | $58.41M | $64.82M | 2.97% | +$6.41M |
| Cisco Systems, Inc.(CSCO) | 1,240,000 | 1,240,000 | 0 | $62.64M | $61.89M | 2.84% | -$756.4K |
| Evercore Inc.CL A(EVR) | 300,000 | 300,000 | 0 | $51.31M | $57.78M | 2.65% | +$6.46M |
| The Charles Schwab Corporation(SCHW) | 750,000 | 750,000 | 0 | $51.60M | $54.26M | 2.49% | +$2.65M |
| Intel Corporation(INTC) | 1,200,000 | 1,200,000 | 0 | $60.30M | $53.00M | 2.43% | -$7.30M |
| The Travelers Companies, Inc.(TRV) | 220,000 | 220,000 | 0 | $41.91M | $50.63M | 2.32% | +$8.72M |
| Interparfums, Inc.(IPAR) | 0 | 290,000 | +290,000 | $0 | $40.75M | 1.87% | +$40.75M |
| Caterpillar Inc.(CAT) | 100,000 | 100,000 | 0 | $29.57M | $36.64M | 1.68% | +$7.08M |
| PayPal Holdings, Inc.(PYPL) | 525,213 | 525,213 | 0 | $32.25M | $35.18M | 1.61% | +$2.93M |
| eBay Inc.(EBAY) | 650,000 | 650,000 | 0 | $28.35M | $34.31M | 1.57% | +$5.95M |
| Walmart Inc.(WMT) | 165,000 | 495,000 | +330,000 | $26.01M | $29.78M | 1.37% | +$3.77M |
| Johnson & Johnson(JNJ) | 179,100 | 179,100 | 0 | $28.07M | $28.33M | 1.30% | +$259.7K |
| American Express Company(AXP) | 105,000 | 105,000 | 0 | $19.67M | $23.91M | 1.10% | +$4.24M |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 900,000 | +900,000 | $0 | $22.16M | 1.02% | +$22.16M |
| Forward Air Corporation(FWRD) | 0 | 510,000 | +510,000 | $0 | $15.87M | 0.73% | +$15.87M |
| Equinix, Inc.(EQIX) | 8,271 | 8,271 | 0 | $6.66M | $6.83M | 0.31% | +$164.9K |
| Dell Technologies Inc.CL C(DELL) | 47,560 | 47,560 | 0 | $3.64M | $5.43M | 0.25% | +$1.79M |
| Lamar Advertising CompanyCL A(LAMR) | 37,168 | 37,168 | 0 | $3.95M | $4.44M | 0.20% | +$488.0K |
| EMCOR Group, Inc.(EME) | 11,763 | 11,763 | 0 | $2.53M | $4.12M | 0.19% | +$1.59M |
| Broadcom Inc.(AVGO) | 2,983 | 2,983 | 0 | $3.33M | $3.95M | 0.18% | +$623.9K |
| American Tower Corporation(AMT) | 20,030 | 20,000 | -30 | $4.32M | $3.95M | 0.18% | -$372.3K |
| Eagle Materials Inc.(EXP) | 13,032 | 13,032 | 0 | $2.64M | $3.54M | 0.16% | +$898.0K |
| Sprouts Farmers Market, Inc.(SFM) | 54,593 | 54,593 | 0 | $2.63M | $3.52M | 0.16% | +$893.7K |
| Owens Corning(OC) | 19,963 | 19,963 | 0 | $2.96M | $3.33M | 0.15% | +$370.7K |
| TriNet Group, Inc.(TNET) | 23,724 | 23,724 | 0 | $2.82M | $3.14M | 0.14% | +$321.7K |
| Westrock Co | 62,763 | 62,763 | 0 | $2.61M | $3.10M | 0.14% | +$497.7K |
| Highwoods Properties, Inc.(HIW) | 118,411 | 118,411 | 0 | $2.72M | $3.10M | 0.14% | +$381.3K |
| Masco Corporation(MAS) | 38,464 | 38,464 | 0 | $2.58M | $3.03M | 0.14% | +$457.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,575 | 3,575 | 0 | $3.32M | $3.03M | 0.14% | -$293.1K |
| GoDaddy Inc.CL A(GDDY) | 24,607 | 24,607 | 0 | $2.61M | $2.92M | 0.13% | +$308.1K |
| Jabil Inc.(JBL) | 21,693 | 21,693 | 0 | $2.76M | $2.91M | 0.13% | +$142.1K |
| Cencora Inc | 11,945 | 11,945 | 0 | $2.45M | $2.90M | 0.13% | +$449.3K |
| Gartner, Inc.(IT) | 5,875 | 5,875 | 0 | $2.65M | $2.80M | 0.13% | +$150.2K |
| NVR, Inc.(NVR) | 343 | 343 | 0 | $2.40M | $2.78M | 0.13% | +$377.1K |
| FormFactor, Inc.(FORM) | 60,044 | 60,044 | 0 | $2.50M | $2.74M | 0.13% | +$235.4K |
| Leidos Holdings, Inc.(LDOS) | 20,774 | 20,774 | 0 | $2.25M | $2.72M | 0.12% | +$474.7K |
| Huntington Ingalls Industries, Inc.(HII) | 9,246 | 9,246 | 0 | $2.40M | $2.69M | 0.12% | +$294.3K |
| Applied Industrial Technologies, Inc.(AIT) | 13,456 | 13,456 | 0 | $2.32M | $2.66M | 0.12% | +$334.5K |
| Akamai Technologies, Inc.(AKAM) | 24,424 | 24,424 | 0 | $2.89M | $2.66M | 0.12% | -$234.2K |
| Jones Lang LaSalle Incorporated(JLL) | 13,158 | 13,158 | 0 | $2.49M | $2.57M | 0.12% | +$81.8K |
| CBRE Group, Inc.CL A(CBRE) | 26,266 | 26,266 | 0 | $2.45M | $2.55M | 0.12% | +$109.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,253 | 2,253 | 0 | $2.14M | $2.54M | 0.12% | +$402.8K |
| The Ensign Group, Inc.(ENSG) | 20,039 | 20,039 | 0 | $2.25M | $2.49M | 0.11% | +$244.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 37,005 | 37,005 | 0 | $2.27M | $2.49M | 0.11% | +$223.5K |
| Qualys, Inc.(QLYS) | 14,709 | 14,709 | 0 | $2.89M | $2.45M | 0.11% | -$432.6K |
| AutoZone, Inc.(AZO) | 778 | 778 | 0 | $2.01M | $2.45M | 0.11% | +$440.4K |
| CACI International IncCL A(CACI) | 6,455 | 6,455 | 0 | $2.09M | $2.45M | 0.11% | +$354.8K |
| Credit Acceptance Corporation(CACC) | 4,386 | 4,386 | 0 | $2.34M | $2.42M | 0.11% | +$82.5K |
| DiamondRock Hospitality Company(DRH) | 250,444 | 250,444 | 0 | $2.35M | $2.41M | 0.11% | +$55.1K |
| Amedisys Inc | 26,002 | 26,002 | 0 | $2.47M | $2.40M | 0.11% | -$75.4K |
| BlackRock, Inc.(BLK) | 2,859 | 2,859 | 0 | $2.32M | $2.38M | 0.11% | +$62.6K |
| Resideo Technologies, Inc.(REZI) | 104,742 | 104,742 | 0 | $1.97M | $2.35M | 0.11% | +$377.1K |
| STAG Industrial, Inc.(STAG) | 61,492 | 60,000 | -1,492 | $2.41M | $2.31M | 0.11% | -$107.8K |
| Vail Resorts, Inc.(MTN) | 10,314 | 10,314 | 0 | $2.20M | $2.30M | 0.11% | +$96.5K |
| Select Med Hldgs Corp | 73,981 | 73,981 | 0 | $1.74M | $2.23M | 0.10% | +$492.0K |
| Comcast Holdings ZONESCL A(CCZ) | 50,446 | 50,446 | 0 | $2.21M | $2.19M | 0.10% | -$25.2K |
| Crown Castle Inc.(CCI) | 20,628 | 20,628 | 0 | $2.38M | $2.18M | 0.10% | -$193.1K |
| Elevance Health, Inc.(ELV) | 4,160 | 4,160 | 0 | $1.96M | $2.16M | 0.10% | +$195.4K |
| Host Hotels & Resorts, Inc.(HST) | 103,525 | 103,525 | 0 | $2.02M | $2.14M | 0.10% | +$125.3K |
| Sunstone Hotel Investors, Inc.(SHO) | 186,325 | 186,325 | 0 | $2.00M | $2.08M | 0.10% | +$76.4K |
| Morgan Stanley(MS) | 21,773 | 21,773 | 0 | $2.03M | $2.05M | 0.09% | +$19.8K |
| FTI Consulting, Inc.(FCN) | 9,702 | 9,702 | 0 | $1.93M | $2.04M | 0.09% | +$108.1K |
| Box, Inc.CL A(BOX) | 71,468 | 71,468 | 0 | $1.83M | $2.02M | 0.09% | +$193.7K |
| Avalonbay Cmntys Inc | 10,898 | 10,800 | -98 | $2.04M | $2.00M | 0.09% | -$36.3K |
| UnitedHealth Group Incorporated(UNH) | 4,047 | 4,047 | 0 | $2.13M | $2.00M | 0.09% | -$128.6K |
| Arrow Electrs Inc | 15,332 | 15,332 | 0 | $1.87M | $1.98M | 0.09% | +$110.5K |
| Invesco Ltd.SHS(IVZ) | 116,749 | 116,749 | 0 | $2.08M | $1.94M | 0.09% | -$145.9K |
| Cushman & Wakefield LimitedSHS(CWK) | 181,657 | 181,657 | 0 | $1.96M | $1.90M | 0.09% | -$61.8K |
| Euronet Worldwide, Inc.(EEFT) | 17,113 | 17,113 | 0 | $1.74M | $1.88M | 0.09% | +$144.4K |
| Lockheed Martin Corporation(LMT) | 4,046 | 4,046 | 0 | $1.83M | $1.84M | 0.08% | +$6.6K |
| Laboratory Corp Amer Hldgs | 8,345 | 8,345 | 0 | $1.90M | $1.82M | 0.08% | -$73.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 20,956 | 20,956 | 0 | $1.71M | $1.81M | 0.08% | +$101.2K |
| ADT Inc.(ADT) | 264,825 | 264,825 | 0 | $1.81M | $1.78M | 0.08% | -$26.5K |
| Fox CorporationCL A(FOX) | 56,216 | 56,216 | 0 | $1.67M | $1.76M | 0.08% | +$89.9K |
| Polaris Inc.(PII) | 17,307 | 17,307 | 0 | $1.64M | $1.73M | 0.08% | +$92.6K |
| Silgan Holdings Inc.(SLGN) | 35,678 | 35,678 | 0 | $1.61M | $1.73M | 0.08% | +$118.1K |
| Insperity, Inc.(NSP) | 15,754 | 15,754 | 0 | $1.85M | $1.73M | 0.08% | -$119.9K |
| Prologis, Inc.(PLD) | 15,276 | 13,200 | -2,076 | $2.04M | $1.72M | 0.08% | -$317.4K |
| Safehold Inc.(SAFE) | 83,092 | 83,092 | 0 | $1.94M | $1.71M | 0.08% | -$232.7K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 34,000 | +34,000 | $0 | $1.71M | 0.08% | +$1.71M |
| Toro Corp.(TORO) | 17,225 | 17,225 | 0 | $1.65M | $1.58M | 0.07% | -$75.1K |
| VICI Properties Inc.(VICI) | 51,763 | 51,763 | 0 | $1.65M | $1.54M | 0.07% | -$108.2K |
| United Parcel Service, Inc.CL B(UPS) | 9,869 | 9,869 | 0 | $1.55M | $1.47M | 0.07% | -$84.9K |
| Optimum Communications, Inc.CL A(OPTU) | 559,178 | 559,178 | 0 | $1.82M | $1.46M | 0.07% | -$357.9K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 35,000 | +35,000 | $0 | $1.37M | 0.06% | +$1.37M |
| Humana Inc.(HUM) | 3,944 | 3,944 | 0 | $1.81M | $1.37M | 0.06% | -$438.1K |
| Genpact LimitedSHS SHS | 41,425 | 41,425 | 0 | $1.44M | $1.36M | 0.06% | -$72.9K |
| Easterly Government Properties, Inc.(DEA) | 117,049 | 116,049 | -1,000 | $1.57M | $1.34M | 0.06% | -$237.4K |
| EastGroup Properties, Inc.(EGP) | 7,395 | 7,395 | 0 | $1.36M | $1.33M | 0.06% | -$27.9K |
| First Industrial Realty Trust, Inc.(FR) | 12,260 | 25,260 | +13,000 | $645.7K | $1.33M | 0.06% | +$681.4K |
| Sun Communities, Inc.(SUI) | 10,314 | 10,314 | 0 | $1.38M | $1.33M | 0.06% | -$52.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 18,487 | 18,487 | 0 | $1.13M | $1.17M | 0.05% | +$36.0K |
| NexPoint Residential Trust, Inc.(NXRT) | 33,082 | 33,082 | 0 | $1.14M | $1.06M | 0.05% | -$74.1K |