Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3,490 | 6 | -3,484 | 1,606 | 4,086 | 3.10% | +2,479 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,949 | +2,949 | 0 | 2,044 | 1.55% | +2,044 |
| SYNCHRONY FINANCIAL(SYF) | 117,557 | 117,557 | 0 | 5,864 | 7,641 | 5.80% | +1,777 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,514 | 0 | 6,377 | 7,522 | 5.71% | +1,145 |
| CAPITAL ONE FINL CORP(COF) | 31,173 | 31,173 | 0 | 4,668 | 5,559 | 4.22% | +891 |
| GENPACT LIMITED SHS | 189,975 | 189,975 | 0 | 7,449 | 8,159 | 6.19% | +711 |
| ALPHABET INC(GOOG) | 23,537 | 23,537 | 0 | 3,935 | 4,482 | 3.40% | +547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,098 | 18,098 | 0 | 3,143 | 3,574 | 2.71% | +431 |
| GLOBE LIFE INC | 53,401 | 53,401 | 0 | 5,656 | 5,955 | 4.52% | +300 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 2,966 | 3,264 | 2.48% | +298 |
| ALPHABET INC(GOOG) | 10,598 | 10,598 | 0 | 1,758 | 2,006 | 1.52% | +249 |
| CARMAX INC(KMX) | 43,301 | 43,301 | 0 | 3,351 | 3,540 | 2.69% | +190 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,027 | 2,157 | 1.64% | +131 |
| TITAN MACHY INC | 278,853 | 281,853 | +3,000 | 3,884 | 3,983 | 3.02% | +98 |
| AERCAP HOLDINGS NV(AER) | 82,756 | 82,756 | 0 | 7,839 | 7,920 | 6.01% | +81 |
| SCHLUMBERGER LTD(SLB) | 90,106 | 100,106 | +10,000 | 3,780 | 3,838 | 2.91% | +58 |
| ALLY FINL INC(ALLY) | 110,562 | 110,562 | 0 | 3,935 | 3,981 | 3.02% | +46 |
| BRITISH AMERN TOB PLC(BTI) | 60,781 | 60,781 | 0 | 2,223 | 2,208 | 1.67% | -16 |
| CENTENE CORP DEL(CNC) | 52,645 | 64,771 | +12,126 | 3,963 | 3,924 | 2.98% | -39 |
| TD SYNNEX CORPORATION(SNX) | 36,898 | 36,898 | 0 | 4,431 | 4,327 | 3.28% | -103 |
| RYANAIR HOLDINGS PLC(RYAAY) | 105,000 | 105,000 | 0 | 4,744 | 4,577 | 3.47% | -167 |
| BERRY GLOBAL GROUP INC | 52,292 | 52,292 | 0 | 3,555 | 3,382 | 2.57% | -173 |
| LLOYDS BANKING GROUP PLC(LYG) | 629,115 | 629,115 | 0 | 1,963 | 1,711 | 1.30% | -252 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 4,545 | 4,125 | 3.13% | -419 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 5,313 | 4,594 | 3.49% | -720 |
| LGI HOMES INC(LGIH) | 33,636 | 35,860 | +2,224 | 3,987 | 3,206 | 2.43% | -781 |
| THE CIGNA GROUP(CI) | 19,384 | 20,586 | +1,202 | 6,715 | 5,685 | 4.31% | -1,031 |
| ARROW ELECTRS INC | 71,927 | 71,927 | 0 | 9,554 | 8,136 | 6.17% | -1,418 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 6,282 | 4,639 | 3.52% | -1,643 |
| PLANET FITNESS INC(PLNT) | 29,300 | 0 | -29,300 | 2,380 | 0 | — | -2,380 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 3,490 | +3,484 | 4,147 | 1,582 | 1.20% | -2,565 |
| FERGUSON ENTERPRISES INC(FERG) | 24,093 | 0 | -24,093 | 4,784 | 0 | — | -4,784 |