Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 1,028 | 0 | 557,819 | 652,204 | 29.92% | +94,386 |
| INTER PARFUMS INC(IPAR) | 0 | 290,000 | +290,000 | 0 | 40,748 | 1.87% | +40,748 |
| JPMORGAN CHASE & CO(JPM) | 1,028,000 | 1,028,000 | 0 | 174,863 | 205,908 | 9.45% | +31,046 |
| FIRST WATCH RESTAURANT GROUP | 0 | 900,000 | +900,000 | 0 | 22,158 | 1.02% | +22,158 |
| BERKSHIRE HATHAWAY INC DEL | 345,000 | 345,000 | 0 | 123,048 | 145,079 | 6.66% | +22,032 |
| FORWARD AIR CORP | 0 | 510,000 | +510,000 | 0 | 15,866 | 0.73% | +15,866 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,650,000 | +3,650,000 | 0 | 106,507 | 4.89% | +106,507 |
| MICROSOFT CORP(MSFT) | 200,000 | 200,000 | 0 | 75,208 | 84,144 | 3.86% | +8,936 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 41,908 | 50,631 | 2.32% | +8,723 |
| CATERPILLAR INC(CAT) | 100,000 | 100,000 | 0 | 29,567 | 36,643 | 1.68% | +7,076 |
| YUM BRANDS INC(YUM) | 858,000 | 858,000 | 0 | 112,106 | 118,962 | 5.46% | +6,855 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 51,315 | 57,777 | 2.65% | +6,462 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 2,750,000 | 2,750,000 | 0 | 58,410 | 64,818 | 2.97% | +6,408 |
| EBAY INC.(EBAY) | 0 | 650,000 | +650,000 | 0 | 34,307 | 1.57% | +34,307 |
| AMERICAN EXPRESS CO(AXP) | 105,000 | 105,000 | 0 | 19,671 | 23,907 | 1.10% | +4,237 |
| WALMART INC(WMT) | 0 | 495,000 | +495,000 | 0 | 29,784 | 1.37% | +29,784 |
| PAYPAL HLDGS INC(PYPL) | 525,213 | 525,213 | 0 | 32,253 | 35,184 | 1.61% | +2,931 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 51,600 | 54,255 | 2.49% | +2,655 |
| DELL TECHNOLOGIES INC(DELL) | 47,560 | 47,560 | 0 | 3,638 | 5,427 | 0.25% | +1,789 |
| REXFORD INDL RLTY INC(REXR) | 0 | 34,000 | +34,000 | 0 | 1,710 | 0.08% | +1,710 |
| EMCOR GROUP INC(EME) | 11,763 | 11,763 | 0 | 2,534 | 4,119 | 0.19% | +1,585 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 35,000 | +35,000 | 0 | 1,371 | 0.06% | +1,371 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,000 | +8,000 | 0 | 1,053 | 0.05% | +1,053 |
| EAGLE MATLS INC(EXP) | 13,032 | 13,032 | 0 | 2,643 | 3,541 | 0.16% | +898 |
| SPROUTS FMRS MKT INC(SFM) | 54,593 | 54,593 | 0 | 2,626 | 3,520 | 0.16% | +894 |
| FIRST INDL RLTY TR INC(FR) | 12,260 | 25,260 | +13,000 | 646 | 1,327 | 0.06% | +681 |
| BROADCOM INC(AVGO) | 2,983 | 2,983 | 0 | 3,330 | 3,954 | 0.18% | +624 |
| WESTROCK CO | 62,763 | 62,763 | 0 | 2,606 | 3,104 | 0.14% | +498 |
| SELECT MED HLDGS CORP | 73,981 | 73,981 | 0 | 1,739 | 2,231 | 0.10% | +492 |
| LAMAR ADVERTISING CO NEW(LAMR) | 37,168 | 37,168 | 0 | 3,950 | 4,438 | 0.20% | +488 |
| LEIDOS HOLDINGS INC(LDOS) | 20,774 | 20,774 | 0 | 2,249 | 2,723 | 0.12% | +475 |
| MASCO CORP(MAS) | 38,464 | 38,464 | 0 | 2,576 | 3,034 | 0.14% | +458 |
| CENCORA INC | 11,945 | 11,945 | 0 | 2,453 | 2,903 | 0.13% | +449 |
| AUTOZONE INC(AZO) | 778 | 778 | 0 | 2,012 | 2,452 | 0.11% | +440 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,253 | 2,253 | 0 | 2,141 | 2,543 | 0.12% | +403 |
| HIGHWOODS PPTYS INC(HIW) | 118,411 | 118,411 | 0 | 2,719 | 3,100 | 0.14% | +381 |
| NVR INC(NVR) | 343 | 343 | 0 | 2,401 | 2,778 | 0.13% | +377 |
| RESIDEO TECHNOLOGIES INC(REZI) | 104,742 | 104,742 | 0 | 1,971 | 2,348 | 0.11% | +377 |
| OWENS CORNING NEW(OC) | 19,963 | 19,963 | 0 | 2,959 | 3,330 | 0.15% | +371 |
| CACI INTL INC(CACI) | 6,455 | 6,455 | 0 | 2,091 | 2,445 | 0.11% | +355 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,456 | 13,456 | 0 | 2,324 | 2,658 | 0.12% | +335 |
| TRINET GROUP INC(TNET) | 23,724 | 23,724 | 0 | 2,821 | 3,143 | 0.14% | +322 |
| GODADDY INC(GDDY) | 24,607 | 24,607 | 0 | 2,612 | 2,920 | 0.13% | +308 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,246 | 9,246 | 0 | 2,401 | 2,695 | 0.12% | +294 |
| JOHNSON & JOHNSON(JNJ) | 179,100 | 179,100 | 0 | 28,072 | 28,332 | 1.30% | +260 |
| ENSIGN GROUP INC(ENSG) | 20,039 | 20,039 | 0 | 2,249 | 2,493 | 0.11% | +245 |
| FORMFACTOR INC(FORM) | 60,044 | 60,044 | 0 | 2,504 | 2,740 | 0.13% | +235 |
| MOLSON COORS BEVERAGE CO(TAP) | 37,005 | 37,005 | 0 | 2,265 | 2,489 | 0.11% | +224 |
| ELEVANCE HEALTH INC(ELV) | 4,160 | 4,160 | 0 | 1,962 | 2,157 | 0.10% | +195 |
| BOX INC(BOX) | 71,468 | 71,468 | 0 | 1,830 | 2,024 | 0.09% | +194 |
| EQUINIX INC(EQIX) | 8,271 | 8,271 | 0 | 6,661 | 6,826 | 0.31% | +165 |
| GARTNER INC(IT) | 5,875 | 5,875 | 0 | 2,650 | 2,800 | 0.13% | +150 |
| EURONET WORLDWIDE INC(EEFT) | 17,113 | 17,113 | 0 | 1,737 | 1,881 | 0.09% | +144 |
| JABIL INC(JBL) | 21,693 | 21,693 | 0 | 2,764 | 2,906 | 0.13% | +142 |
| HOST HOTELS & RESORTS INC(HST) | 103,525 | 103,525 | 0 | 2,016 | 2,141 | 0.10% | +125 |
| SILGAN HOLDINGS INC(SLGN) | 35,678 | 35,678 | 0 | 1,614 | 1,733 | 0.08% | +118 |
| ARROW ELECTRS INC | 15,332 | 15,332 | 0 | 1,874 | 1,985 | 0.09% | +111 |
| CBRE GROUP INC(CBRE) | 26,266 | 26,266 | 0 | 2,445 | 2,554 | 0.12% | +109 |
| FTI CONSULTING INC(FCN) | 9,702 | 9,702 | 0 | 1,932 | 2,040 | 0.09% | +108 |
| TKO GROUP HOLDINGS INC(TKO) | 20,956 | 20,956 | 0 | 1,710 | 1,811 | 0.08% | +101 |
| VAIL RESORTS INC(MTN) | 10,314 | 10,314 | 0 | 2,202 | 2,298 | 0.11% | +97 |
| POLARIS INC(PII) | 17,307 | 17,307 | 0 | 1,640 | 1,733 | 0.08% | +93 |
| FOX CORP(FOX) | 56,216 | 56,216 | 0 | 1,668 | 1,758 | 0.08% | +90 |
| CREDIT ACCEP CORP MICH(CACC) | 4,386 | 4,386 | 0 | 2,337 | 2,419 | 0.11% | +83 |
| JONES LANG LASALLE INC(JLL) | 13,158 | 13,158 | 0 | 2,485 | 2,567 | 0.12% | +82 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 186,325 | 186,325 | 0 | 1,999 | 2,076 | 0.10% | +76 |
| BLACKROCK INC(BLK) | 2,859 | 2,859 | 0 | 2,321 | 2,384 | 0.11% | +63 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 250,444 | 250,444 | 0 | 2,352 | 2,407 | 0.11% | +55 |
| FORTREA HLDGS INC(FTRE) | 8,345 | 8,345 | 0 | 291 | 335 | 0.02% | +44 |
| EQUITY RESIDENTIAL(EQR) | 18,487 | 18,487 | 0 | 1,131 | 1,167 | 0.05% | +36 |
| INVITATION HOMES INC(INVH) | 20,628 | 20,628 | 0 | 704 | 735 | 0.03% | +31 |
| MORGAN STANLEY(MS) | 21,773 | 21,773 | 0 | 2,030 | 2,050 | 0.09% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 4,046 | 4,046 | 0 | 1,834 | 1,840 | 0.08% | +7 |
| ESSEX PPTY TR INC(ESS) | 44 | 0 | -44 | 11 | 0 | — | -11 |
| COMCAST CORP NEW(CCZ) | 50,446 | 50,446 | 0 | 2,212 | 2,187 | 0.10% | -25 |
| ADT INC DEL(ADT) | 264,825 | 264,825 | 0 | 1,806 | 1,780 | 0.08% | -26 |
| EASTGROUP PPTYS INC(EGP) | 7,395 | 7,395 | 0 | 1,357 | 1,329 | 0.06% | -28 |
| AVALONBAY CMNTYS INC | 10,898 | 10,800 | -98 | 2,040 | 2,004 | 0.09% | -36 |
| SUN CMNTYS INC(SUI) | 10,314 | 10,314 | 0 | 1,378 | 1,326 | 0.06% | -52 |
| GAMING & LEISURE PPTYS INC(GLPI) | 12,260 | 11,960 | -300 | 605 | 551 | 0.03% | -54 |
| HEALTHPEAK PROPERTIES INC(DOC) | 51,763 | 51,763 | 0 | 1,025 | 971 | 0.04% | -54 |
| CUSHMAN WAKEFIELD PLC(CWK) | 181,657 | 181,657 | 0 | 1,962 | 1,900 | 0.09% | -62 |
| GENPACT LIMITED SHS | 41,425 | 41,425 | 0 | 1,438 | 1,365 | 0.06% | -73 |
| LABORATORY CORP AMER HLDGS | 8,345 | 8,345 | 0 | 1,897 | 1,823 | 0.08% | -74 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 33,082 | 33,082 | 0 | 1,139 | 1,065 | 0.05% | -74 |
| TORO CO | 17,225 | 17,225 | 0 | 1,653 | 1,578 | 0.07% | -75 |
| AMEDISYS INC | 26,002 | 26,002 | 0 | 2,472 | 2,396 | 0.11% | -75 |
| UNITED PARCEL SERVICE INC(UPS) | 9,869 | 9,869 | 0 | 1,552 | 1,467 | 0.07% | -85 |
| STAG INDL INC(STAG) | 61,492 | 60,000 | -1,492 | 2,414 | 2,306 | 0.11% | -108 |
| VICI PPTYS INC(VICI) | 51,763 | 51,763 | 0 | 1,650 | 1,542 | 0.07% | -108 |
| STANLEY BLACK & DECKER INC(SWK) | 680,000 | 680,000 | 0 | 66,708 | 66,592 | 3.06% | -116 |
| INSPERITY INC(NSP) | 15,754 | 15,754 | 0 | 1,847 | 1,727 | 0.08% | -120 |
| UNITEDHEALTH GROUP INC(UNH) | 4,047 | 4,047 | 0 | 2,131 | 2,002 | 0.09% | -129 |
| INVESCO LTD(IVZ) | 116,749 | 116,749 | 0 | 2,083 | 1,937 | 0.09% | -146 |
| CROWN CASTLE INC(CCI) | 20,628 | 20,628 | 0 | 2,376 | 2,183 | 0.10% | -193 |
| SAFEHOLD INC(SAFE) | 83,092 | 83,092 | 0 | 1,944 | 1,712 | 0.08% | -233 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,424 | 24,424 | 0 | 2,891 | 2,656 | 0.12% | -234 |
| EASTERLY GOVT PPTYS INC(DEA) | 117,049 | 116,049 | -1,000 | 1,573 | 1,336 | 0.06% | -237 |
| COCA COLA CONS INC(COKE) | 3,575 | 3,575 | 0 | 3,319 | 3,026 | 0.14% | -293 |
| PROLOGIS INC.(PLD) | 15,276 | 13,200 | -2,076 | 2,036 | 1,719 | 0.08% | -317 |