Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW COM(DG) | 14,719 | 40,979 | +26,260 | 1,116 | 3,603 | 3.94% | +2,487 |
| OCCIDENTAL PETE CORP COM(OXY) | 17,397 | 53,902 | +36,505 | 860 | 2,661 | 2.91% | +1,801 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 4,822 | 15,839 | +11,017 | 689 | 1,979 | 2.16% | +1,290 |
| HERSHEY CO COM(HSY) | 14,096 | 19,048 | +4,952 | 2,387 | 3,258 | 3.56% | +871 |
| STARBUCKS CORP COM(SBUX) | 37,872 | 38,592 | +720 | 3,456 | 3,785 | 4.14% | +330 |
| EXXON MOBIL CORP COM | 29,781 | 29,614 | -167 | 3,204 | 3,522 | 3.85% | +318 |
| MARKEL GROUP INC COM(MKL) | 2,749 | 2,689 | -60 | 4,745 | 5,027 | 5.49% | +282 |
| ELEVANCE HEALTH INC COM(ELV) | 3,240 | 3,376 | +136 | 1,195 | 1,468 | 1.60% | +273 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 185 | +185 | 0 | 222 | 0.24% | +222 |
| INTEL CORP COM(INTC) | 58,328 | 60,323 | +1,995 | 1,169 | 1,370 | 1.50% | +200 |
| MASTERCARD INCORPORATED CL A(MA) | 8,022 | 7,975 | -47 | 4,224 | 4,371 | 4.78% | +147 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,948 | 14,554 | -2,394 | 7,682 | 7,751 | 8.47% | +69 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,266 | 4,237 | -29 | 2,158 | 2,219 | 2.42% | +61 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 51,701 | 51,416 | -285 | 3,370 | 3,426 | 3.74% | +56 |
| NORFOLK SOUTHN CORP COM(NSC) | 12,147 | 12,264 | +117 | 2,851 | 2,905 | 3.17% | +54 |
| U HAUL HOLDING COMPANY COM | 3,540 | 3,494 | -46 | 245 | 228 | 0.25% | -16 |
| MOODYS CORP COM(MCO) | 6,959 | 6,915 | -44 | 3,294 | 3,220 | 3.52% | -74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 30,906 | 30,818 | -88 | 5,416 | 5,339 | 5.83% | -77 |
| CARMAX INC COM(KMX) | 46,831 | 48,121 | +1,290 | 3,829 | 3,750 | 4.10% | -79 |
| U HAUL HOLDING COMPANY COM SER N | 31,560 | 32,810 | +1,250 | 2,021 | 1,942 | 2.12% | -80 |
| META PLATFORMS INC CL A(META) | 6,201 | 6,160 | -41 | 3,631 | 3,550 | 3.88% | -80 |
| MICROSOFT CORP COM(MSFT) | 2,576 | 2,528 | -48 | 1,086 | 949 | 1.04% | -137 |
| AMERICAN EXPRESS CO COM(AXP) | 6,851 | 6,851 | 0 | 2,033 | 1,843 | 2.01% | -190 |
| NIKE INC CL B(NKE) | 34,202 | 36,202 | +2,000 | 2,588 | 2,298 | 2.51% | -290 |
| DISNEY WALT CO COM(DIS) | 35,441 | 36,219 | +778 | 3,946 | 3,575 | 3.91% | -372 |
| WELLS FARGO CO NEW COM(WFC) | 48,030 | 40,203 | -7,827 | 3,374 | 2,886 | 3.15% | -487 |
| AMAZON COM INC COM(AMZN) | 19,972 | 19,820 | -152 | 4,382 | 3,771 | 4.12% | -611 |
| SCHWAB CHARLES CORP COM(SCHW) | 50,330 | 38,070 | -12,260 | 3,725 | 2,980 | 3.26% | -745 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,645 | 0 | -1,645 | 964 | 0 | — | -964 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,583 | 29,316 | -267 | 5,600 | 4,533 | 4.95% | -1,067 |
| APPLE INC COM(AAPL) | 18,261 | 13,991 | -4,270 | 4,573 | 3,108 | 3.39% | -1,465 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 20,335 | 0 | -20,335 | 1,742 | 0 | — | -1,742 |
| DOLLAR TREE INC COM(DLTR) | 26,260 | 0 | -26,260 | 1,968 | 0 | — | -1,968 |