Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,028 | 1,028 | 0 | $710.53M | $699.99M | 29.85% | -$10.55M |
| JPMorgan Chase & Co.(JPM) | 1,028,000 | 1,028,000 | 0 | $216.76M | $246.42M | 10.51% | +$29.66M |
| Berkshire Hathaway Inc DelCL B | 345,000 | 310,000 | -35,000 | $158.79M | $140.52M | 5.99% | -$18.27M |
| Yum! Brands, Inc.(YUM) | 858,000 | 858,000 | 0 | $119.87M | $115.11M | 4.91% | -$4.76M |
| Enterprise Products Partners L.P.(EPD) | 3,650,000 | 3,650,000 | 0 | $106.25M | $114.46M | 4.88% | +$8.21M |
| Microsoft Corporation(MSFT) | 200,000 | 200,000 | 0 | $86.06M | $84.30M | 3.60% | -$1.76M |
| Evercore Inc.CL A(EVR) | 300,000 | 300,000 | 0 | $76.00M | $83.16M | 3.55% | +$7.16M |
| Cisco Systems, Inc.(CSCO) | 1,240,000 | 1,240,000 | 0 | $65.99M | $73.41M | 3.13% | +$7.42M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 2,750,000 | 2,750,000 | 0 | $71.58M | $66.11M | 2.82% | -$5.47M |
| The Charles Schwab Corporation(SCHW) | 750,000 | 750,000 | 0 | $48.61M | $55.51M | 2.37% | +$6.90M |
| Stanley Black & Decker, Inc.(SWK) | 680,000 | 680,000 | 0 | $74.89M | $54.60M | 2.33% | -$20.29M |
| The Travelers Companies, Inc.(TRV) | 220,000 | 220,000 | 0 | $51.51M | $53.00M | 2.26% | +$1.49M |
| PayPal Holdings, Inc.(PYPL) | 534,067 | 537,467 | +3,400 | $41.67M | $45.87M | 1.96% | +$4.20M |
| Walmart Inc.(WMT) | 495,000 | 495,000 | 0 | $39.97M | $44.72M | 1.91% | +$4.75M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 1,000,000 | +1,000,000 | $0 | $44.54M | 1.90% | +$44.54M |
| eBay Inc.(EBAY) | 650,000 | 650,000 | 0 | $42.32M | $40.27M | 1.72% | -$2.05M |
| Interparfums, Inc.(IPAR) | 290,000 | 290,000 | 0 | $37.55M | $38.14M | 1.63% | +$588.7K |
| Caterpillar Inc.(CAT) | 100,000 | 100,000 | 0 | $39.11M | $36.28M | 1.55% | -$2.84M |
| American Express Company(AXP) | 105,000 | 105,000 | 0 | $28.48M | $31.16M | 1.33% | +$2.69M |
| Forward Air Corporation(FWRD) | 750,000 | 750,000 | 0 | $26.55M | $24.19M | 1.03% | -$2.36M |
| Intel Corporation(INTC) | 1,200,000 | 1,200,000 | 0 | $28.15M | $24.06M | 1.03% | -$4.09M |
| First Watch Restaurant Group, Inc.(FWRG) | 900,000 | 900,000 | 0 | $14.04M | $16.75M | 0.71% | +$2.71M |
| Equinix, Inc.(EQIX) | 8,266 | 8,266 | 0 | $7.34M | $7.79M | 0.33% | +$456.8K |
| Lamar Advertising CompanyCL A(LAMR) | 37,168 | 37,168 | 0 | $4.97M | $4.52M | 0.19% | -$440.8K |
| Broadcom Inc.(AVGO) | 17,220 | 18,940 | +1,720 | $2.97M | $4.39M | 0.19% | +$1.42M |
| Ciena Corporation(CIEN) | 46,260 | 50,884 | +4,624 | $2.85M | $4.32M | 0.18% | +$1.47M |
| GoDaddy Inc.CL A(GDDY) | 19,234 | 21,154 | +1,920 | $3.02M | $4.18M | 0.18% | +$1.16M |
| Fox CorporationCL A(FOX) | 72,998 | 80,294 | +7,296 | $3.09M | $3.90M | 0.17% | +$810.7K |
| CNX Resources Corporation(CNX) | 96,233 | 105,849 | +9,616 | $3.13M | $3.88M | 0.17% | +$747.2K |
| United Therapeutics Corporation(UTHR) | 9,937 | 10,929 | +992 | $3.56M | $3.86M | 0.16% | +$295.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,697 | 2,969 | +272 | $3.55M | $3.74M | 0.16% | +$190.6K |
| Extreme Networks, Inc.(EXTR) | 197,802 | 217,562 | +19,760 | $2.97M | $3.64M | 0.16% | +$669.0K |
| Highwoods Properties, Inc.(HIW) | 118,411 | 118,411 | 0 | $3.97M | $3.62M | 0.15% | -$346.9K |
| Tapestry, Inc.(TPR) | 48,076 | 52,876 | +4,800 | $2.26M | $3.45M | 0.15% | +$1.20M |
| CBRE Group, Inc.CL A(CBRE) | 23,475 | 25,819 | +2,344 | $2.92M | $3.39M | 0.14% | +$467.6K |
| Genpact LimitedSHS SHS | 69,276 | 76,196 | +6,920 | $2.72M | $3.27M | 0.14% | +$556.3K |
| Jones Lang LaSalle Incorporated(JLL) | 11,701 | 12,869 | +1,168 | $3.16M | $3.26M | 0.14% | +$100.6K |
| EMCOR Group, Inc.(EME) | 6,519 | 7,167 | +648 | $2.81M | $3.25M | 0.14% | +$446.5K |
| Ventas, Inc.(VTR) | 0 | 55,000 | +55,000 | $0 | $3.24M | 0.14% | +$3.24M |
| Dropbox, Inc.CL A(DBX) | 93,936 | 103,320 | +9,384 | $2.39M | $3.10M | 0.13% | +$714.9K |
| Nasdaq, Inc.(NDAQ) | 36,166 | 39,782 | +3,616 | $2.64M | $3.08M | 0.13% | +$435.1K |
| Applied Industrial Technologies, Inc.(AIT) | 11,555 | 12,707 | +1,152 | $2.58M | $3.04M | 0.13% | +$464.7K |
| Federated Hermes, Inc.CL B(FHI) | 63,196 | 69,508 | +6,312 | $2.32M | $2.86M | 0.12% | +$533.8K |
| Box, Inc.CL A(BOX) | 80,602 | 88,658 | +8,056 | $2.64M | $2.80M | 0.12% | +$163.5K |
| Iridium Communications Inc.(IRDM) | 87,257 | 95,977 | +8,720 | $2.66M | $2.79M | 0.12% | +$128.3K |
| Leidos Holdings, Inc.(LDOS) | 17,413 | 19,149 | +1,736 | $2.84M | $2.76M | 0.12% | -$79.7K |
| Corpay, Inc.(CPAY) | 7,399 | 8,135 | +736 | $2.31M | $2.75M | 0.12% | +$438.9K |
| Jabil Inc.(JBL) | 17,078 | 18,782 | +1,704 | $2.05M | $2.70M | 0.12% | +$656.3K |
| Silgan Holdings Inc.(SLGN) | 47,007 | 51,703 | +4,696 | $2.47M | $2.69M | 0.11% | +$223.3K |
| CACI International IncCL A(CACI) | 6,026 | 6,626 | +600 | $3.04M | $2.68M | 0.11% | -$363.2K |
| Cboe Global Markets, Inc.(CBOE) | 12,424 | 13,664 | +1,240 | $2.55M | $2.67M | 0.11% | +$124.6K |
| Cardinal Health, Inc.(CAH) | 20,443 | 22,483 | +2,040 | $2.26M | $2.66M | 0.11% | +$399.7K |
| O'Reilly Automotive, Inc.(ORLY) | 2,023 | 2,223 | +200 | $2.33M | $2.64M | 0.11% | +$306.3K |
| Labcorp Holdings Inc.(LH) | 10,449 | 11,489 | +1,040 | $2.34M | $2.63M | 0.11% | +$299.5K |
| Keysight Technologies, Inc.(KEYS) | 14,597 | 16,053 | +1,456 | $2.32M | $2.58M | 0.11% | +$258.7K |
| UnitedHealth Group Incorporated(UNH) | 4,615 | 5,079 | +464 | $2.70M | $2.57M | 0.11% | -$129.0K |
| Owens Corning(OC) | 13,685 | 15,053 | +1,368 | $2.42M | $2.56M | 0.11% | +$148.2K |
| NVR, Inc.(NVR) | 281 | 313 | +32 | $2.76M | $2.56M | 0.11% | -$197.1K |
| Gartner, Inc.(IT) | 4,789 | 5,269 | +480 | $2.43M | $2.55M | 0.11% | +$125.8K |
| AutoZone, Inc.(AZO) | 725 | 797 | +72 | $2.28M | $2.55M | 0.11% | +$268.2K |
| The Home Depot, Inc.(HD) | 5,949 | 6,541 | +592 | $2.41M | $2.54M | 0.11% | +$133.8K |
| EnerSys(ENS) | 24,166 | 26,582 | +2,416 | $2.47M | $2.46M | 0.10% | -$9.2K |
| DXC Technology Company(DXC) | 107,594 | 118,346 | +10,752 | $2.23M | $2.36M | 0.10% | +$132.0K |
| Conagra Brands, Inc.(CAG) | 77,012 | 84,708 | +7,696 | $2.50M | $2.35M | 0.10% | -$153.8K |
| Euronet Worldwide, Inc.(EEFT) | 20,765 | 22,837 | +2,072 | $2.06M | $2.35M | 0.10% | +$288.0K |
| Cencora Inc | 9,394 | 10,330 | +936 | $2.11M | $2.32M | 0.10% | +$206.5K |
| Masco Corporation(MAS) | 28,930 | 31,818 | +2,888 | $2.43M | $2.31M | 0.10% | -$119.4K |
| Essent Group Ltd.(ESNT) | 38,358 | 42,190 | +3,832 | $2.47M | $2.30M | 0.10% | -$169.2K |
| Eagle Materials Inc.(EXP) | 8,400 | 9,240 | +840 | $2.42M | $2.28M | 0.10% | -$136.2K |
| Akamai Technologies, Inc.(AKAM) | 20,982 | 23,078 | +2,096 | $2.12M | $2.21M | 0.09% | +$89.3K |
| Sunstone Hotel Investors, Inc.(SHO) | 186,325 | 186,325 | 0 | $1.92M | $2.21M | 0.09% | +$283.2K |
| NexPoint Residential Trust, Inc.(NXRT) | 52,482 | 52,482 | 0 | $2.31M | $2.19M | 0.09% | -$118.6K |
| Jacobs Solutions Inc.(J) | 14,849 | 16,329 | +1,480 | $1.94M | $2.18M | 0.09% | +$238.1K |
| Comcast Holdings ZONESCL A(CCZ) | 52,656 | 57,920 | +5,264 | $2.20M | $2.17M | 0.09% | -$25.7K |
| Global Net Lease, Inc.(GNL) | 296,000 | 295,500 | -500 | $2.49M | $2.16M | 0.09% | -$335.2K |
| Credit Acceptance Corporation(CACC) | 4,139 | 4,555 | +416 | $1.84M | $2.14M | 0.09% | +$303.1K |
| United Parcel Service, Inc.CL B(UPS) | 15,358 | 16,894 | +1,536 | $2.09M | $2.13M | 0.09% | +$36.4K |
| H.B. Fuller Company(FUL) | 28,626 | 31,482 | +2,856 | $2.27M | $2.12M | 0.09% | -$147.9K |
| Qualys, Inc.(QLYS) | 13,680 | 15,048 | +1,368 | $1.76M | $2.11M | 0.09% | +$352.7K |
| First Industrial Realty Trust, Inc.(FR) | 41,260 | 41,260 | 0 | $2.31M | $2.07M | 0.09% | -$241.4K |
| Insight Enterprises, Inc.(NSIT) | 12,304 | 13,536 | +1,232 | $2.65M | $2.06M | 0.09% | -$591.3K |
| The Timken Company(TKR) | 26,109 | 28,717 | +2,608 | $2.20M | $2.05M | 0.09% | -$151.2K |
| Everforth, Inc.(EFOR) | 21,790 | 23,966 | +2,176 | $2.03M | $2.00M | 0.09% | -$34.2K |
| Target Corporation(TGT) | 12,881 | 14,169 | +1,288 | $2.01M | $1.92M | 0.08% | -$92.3K |
| Vail Resorts, Inc.(MTN) | 10,300 | 10,200 | -100 | $1.80M | $1.91M | 0.08% | +$116.8K |
| Crown Castle Inc.(CCI) | 20,600 | 20,600 | 0 | $2.44M | $1.87M | 0.08% | -$574.1K |
| Extra Space Storage Inc.(EXR) | 12,350 | 12,350 | 0 | $2.23M | $1.85M | 0.08% | -$377.8K |
| Humana Inc.(HUM) | 6,584 | 7,240 | +656 | $2.09M | $1.84M | 0.08% | -$248.6K |
| Host Hotels & Resorts, Inc.(HST) | 103,525 | 103,525 | 0 | $1.82M | $1.81M | 0.08% | -$8.3K |
| Brixmor Property Group Inc.(BRX) | 64,200 | 64,200 | 0 | $1.79M | $1.79M | 0.08% | -$1.3K |
| Elevance Health, Inc.(ELV) | 4,403 | 4,843 | +440 | $2.29M | $1.79M | 0.08% | -$503.0K |
| Insperity, Inc.(NSP) | 20,825 | 22,905 | +2,080 | $1.83M | $1.78M | 0.08% | -$57.2K |
| TriNet Group, Inc.(TNET) | 17,229 | 18,949 | +1,720 | $1.67M | $1.72M | 0.07% | +$49.3K |
| Huntington Ingalls Industries, Inc.(HII) | 7,832 | 8,616 | +784 | $2.07M | $1.63M | 0.07% | -$442.5K |
| Rexford Industrial Realty, Inc.(REXR) | 40,000 | 40,000 | 0 | $2.01M | $1.55M | 0.07% | -$466.0K |
| Safehold Inc.(SAFE) | 83,000 | 82,800 | -200 | $2.18M | $1.53M | 0.07% | -$646.9K |
| VICI Properties Inc.(VICI) | 51,763 | 51,763 | 0 | $1.72M | $1.51M | 0.06% | -$212.2K |
| Polaris Inc.(PII) | 22,799 | 25,079 | +2,280 | $1.90M | $1.45M | 0.06% | -$452.7K |
| Alexandria Real Estate Eq In | 0 | 14,500 | +14,500 | $0 | $1.41M | 0.06% | +$1.41M |
| National Storage AffiliatesCOM SHS BEN IN | 35,000 | 35,000 | 0 | $1.69M | $1.33M | 0.06% | -$360.1K |