Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 580 | 8,676 | +8,096 | 279 | 4,374 | 4.61% | +4,096 |
| BERKSHIRE HATHAWAY INC DEL | 102,792 | 102,792 | 0 | 35,052 | 36,008 | 37.93% | +956 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,433 | +7,433 | 0 | 818 | 0.86% | +818 |
| SHELL PLC(SHEL) | 0 | 9,430 | +9,430 | 0 | 607 | 0.64% | +607 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,370 | +9,370 | 0 | 606 | 0.64% | +606 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 5,400 | +5,400 | 0 | 589 | 0.62% | +589 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,200 | +1,200 | 0 | 295 | 0.31% | +295 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,530 | +2,530 | 0 | 274 | 0.29% | +274 |
| ALPHABET INC(GOOG) | 18,633 | 18,633 | 0 | 2,230 | 2,438 | 2.57% | +208 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,559 | 12,481 | +5,922 | 214 | 417 | 0.44% | +203 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 250 | 272 | 0.29% | +22 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 33,918 | 33,918 | 0 | 933 | 933 | 0.98% | 0 |
| COCA COLA CONS INC(COKE) | 400 | 400 | 0 | 254 | 255 | 0.27% | 0 |
| DORCHESTER MINERALS LP(DMLP) | 12,455 | 12,455 | 0 | 373 | 362 | 0.38% | -11 |
| PEPSICO INC(PEP) | 4,897 | 4,897 | 0 | 907 | 830 | 0.87% | -77 |
| KRISPY KREME INC | 39,664 | 39,664 | 0 | 584 | 495 | 0.52% | -90 |
| MONDELEZ INTL INC(MDLZ) | 43,084 | 43,084 | 0 | 3,143 | 2,990 | 3.15% | -153 |
| LEVI STRAUSS & CO NEW(LEVI) | 12,100 | 0 | -12,100 | 175 | 0 | — | -175 |
| AMAZON COM INC(AMZN) | 64,062 | 64,062 | 0 | 8,351 | 8,144 | 8.58% | -208 |
| VISA INC(V) | 29,046 | 29,046 | 0 | 6,898 | 6,681 | 7.04% | -217 |
| INGLES MKTS INC(IMKTA) | 3,520 | 0 | -3,520 | 291 | 0 | — | -291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,700 | 0 | -3,700 | 373 | 0 | — | -373 |
| DIAGEO PLC(DEO) | 15,140 | 15,010 | -130 | 2,626 | 2,239 | 2.36% | -387 |
| STARBUCKS CORP(SBUX) | 67,365 | 67,365 | 0 | 6,673 | 6,148 | 6.48% | -525 |
| UNILEVER PLC(UL) | 210,749 | 210,798 | +49 | 10,986 | 10,413 | 10.97% | -573 |
| HDFC BANK LTD(HDB) | 142,821 | 143,231 | +410 | 9,955 | 8,452 | 8.90% | -1,503 |
| PAYPAL HLDGS INC(PYPL) | 55,455 | 4,980 | -50,475 | 3,701 | 291 | 0.31% | -3,409 |