Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 64,062 | 61,422 | -2,640 | 8,144 | 9,332 | 9.51% | +1,189 |
| COCA COLA CONS INC(COKE) | 400 | 1,524 | +1,124 | 255 | 1,415 | 1.44% | +1,160 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,782 | +3,782 | 0 | 1,024 | 1.04% | +1,024 |
| CME GROUP INC(CME) | 0 | 4,794 | +4,794 | 0 | 1,010 | 1.03% | +1,010 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,328 | +10,328 | 0 | 962 | 0.98% | +962 |
| HDFC BANK LTD(HDB) | 143,231 | 139,166 | -4,065 | 8,452 | 9,339 | 9.52% | +887 |
| VISA INC(V) | 29,046 | 29,046 | 0 | 6,681 | 7,562 | 7.71% | +881 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,481 | 27,303 | +14,822 | 417 | 1,095 | 1.12% | +678 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 102,235 | +102,235 | 0 | 470 | 0.48% | +470 |
| UNITEDHEALTH GROUP INC(UNH) | 8,676 | 9,088 | +412 | 4,374 | 4,785 | 4.88% | +410 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,400 | +2,400 | 0 | 326 | 0.33% | +326 |
| ISHARES TR | 0 | 7,200 | +7,200 | 0 | 172 | 0.18% | +172 |
| STARBUCKS CORP(SBUX) | 67,365 | 65,725 | -1,640 | 6,148 | 6,310 | 6.43% | +162 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 126 | 0.13% | +126 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 33,918 | 33,918 | 0 | 933 | 980 | 1.00% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 102,792 | 101,088 | -1,704 | 36,008 | 36,054 | 36.75% | +46 |
| DORCHESTER MINERALS LP(DMLP) | 12,455 | 12,455 | 0 | 362 | 396 | 0.40% | +35 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 272 | 291 | 0.30% | +19 |
| CANADIAN NAT RES LTD(CNQ) | 9,370 | 9,370 | 0 | 606 | 614 | 0.63% | +8 |
| ALPHABET INC(GOOG) | 18,633 | 16,713 | -1,920 | 2,438 | 2,335 | 2.38% | -104 |
| MONDELEZ INTL INC(MDLZ) | 43,084 | 38,184 | -4,900 | 2,990 | 2,766 | 2.82% | -224 |
| PEPSICO INC(PEP) | 4,897 | 3,529 | -1,368 | 830 | 599 | 0.61% | -230 |
| CANADIAN NATL RY CO(CNI) | 2,530 | 0 | -2,530 | 274 | 0 | — | -274 |
| PAYPAL HLDGS INC(PYPL) | 4,980 | 0 | -4,980 | 291 | 0 | — | -291 |
| GRUPO AEROPORTUARIO DEL SURE | 1,200 | 0 | -1,200 | 295 | 0 | — | -295 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,400 | 2,120 | -3,280 | 589 | 276 | 0.28% | -313 |
| KRISPY KREME INC | 39,664 | 0 | -39,664 | 495 | 0 | — | -495 |
| UNILEVER PLC(UL) | 210,798 | 203,383 | -7,415 | 10,413 | 9,860 | 10.05% | -553 |
| SHELL PLC(SHEL) | 9,430 | 0 | -9,430 | 607 | 0 | — | -607 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,433 | 0 | -7,433 | 818 | 0 | — | -818 |
| DIAGEO PLC(DEO) | 15,010 | 0 | -15,010 | 2,239 | 0 | — | -2,239 |