Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 17,130 | 15,312 | -1,818 | 9,293,538 | 9,714,545 | 31.48% | +421,007 |
| APPLIED MATLS INC | 19,081 | 1,283,570 | +1,264,489 | 3,095 | 264,711 | 0.86% | +261,616 |
| MICROSOFT CORP(MSFT) | 4,652,057 | 4,573,109 | -78,948 | 1,743,631 | 1,923,998 | 6.23% | +180,368 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 290,039 | 1,499,524 | +1,209,485 | 42,471 | 222,664 | 0.72% | +180,193 |
| KKR & CO INC(KKR) | 9,349,916 | 9,124,617 | -225,299 | 766,649 | 917,754 | 2.97% | +151,105 |
| AUTOZONE INC(AZO) | 256,505 | 256,230 | -275 | 663,222 | 807,547 | 2.62% | +144,325 |
| ORACLE CORP(ORCL) | 5,295,146 | 5,408,092 | +112,946 | 555,459 | 679,310 | 2.20% | +123,851 |
| ASPEN TECHNOLOGY INC | 48,303 | 569,316 | +521,013 | 7,718 | 121,424 | 0.39% | +113,705 |
| BERKSHIRE HATHAWAY INC DEL | 2,024,874 | 1,978,894 | -45,980 | 722,193 | 832,167 | 2.70% | +109,973 |
| BROADCOM INC(AVGO) | 208,815 | 230,853 | +22,038 | 232,583 | 305,975 | 0.99% | +73,392 |
| MARKEL GROUP INC(MKL) | 75,217 | 110,095 | +34,878 | 106,801 | 167,507 | 0.54% | +60,707 |
| ALPHABET INC(GOOG) | 5,630,681 | 5,590,954 | -39,727 | 790,868 | 851,279 | 2.76% | +60,411 |
| ASML HOLDING N V N Y REGISTRY SHS | 265,392 | 264,958 | -434 | 200,881 | 257,134 | 0.83% | +56,253 |
| LOWES COS INC(LOW) | 1,347,620 | 1,352,574 | +4,954 | 295,967 | 344,541 | 1.12% | +48,574 |
| VANGUARD INDEX FDS | 398,116 | 457,284 | +59,168 | 173,910 | 219,832 | 0.71% | +45,922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 917,811 | 913,517 | -4,294 | 485,141 | 530,945 | 1.72% | +45,804 |
| ALPHABET INC(GOOG) | 1,738,421 | 1,882,984 | +144,563 | 241,418 | 284,199 | 0.92% | +42,781 |
| COPART INC(CPRT) | 4,122,358 | 4,187,244 | +64,886 | 201,996 | 242,525 | 0.79% | +40,530 |
| LINDE PLC(LIN) | 626,216 | 626,465 | +249 | 253,147 | 290,880 | 0.94% | +37,734 |
| VERALTO CORP(VLTO) | 222,814 | 560,105 | +337,291 | 14,712 | 49,659 | 0.16% | +34,947 |
| AMAZON COM INC(AMZN) | 1,366,769 | 1,336,854 | -29,915 | 207,667 | 241,142 | 0.78% | +33,475 |
| OREILLY AUTOMOTIVE INC(ORLY) | 210,599 | 202,408 | -8,191 | 196,151 | 228,494 | 0.74% | +32,344 |
| DANAHER CORPORATION(DHR) | 2,153,257 | 2,106,773 | -46,484 | 498,148 | 526,118 | 1.70% | +27,970 |
| BROOKFIELD CORP(BN) | 17,950,287 | 17,833,751 | -116,536 | 720,168 | 746,702 | 2.42% | +26,534 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 142,776 | 427,885 | +285,109 | 224,512 | 247,536 | 0.80% | +23,024 |
| NVIDIA CORPORATION(NVDA) | 45,178 | 48,985 | +3,807 | 22,375 | 44,266 | 0.14% | +21,891 |
| AMERICAN EXPRESS CO(AXP) | 558,625 | 549,044 | -9,581 | 104,654 | 125,013 | 0.41% | +20,360 |
| VISA INC(V) | 1,102,035 | 1,100,994 | -1,041 | 286,922 | 307,274 | 1.00% | +20,351 |
| NICE LTD(NICE) | 238,607 | 238,433 | -174 | 42,683 | 62,140 | 0.20% | +19,458 |
| ALLY FINL INC(ALLY) | 3,553,970 | 3,529,931 | -24,039 | 124,105 | 143,280 | 0.46% | +19,175 |
| DIAGEO PLC(DEO) | 152,826 | 272,746 | +119,920 | 22,262 | 40,569 | 0.13% | +18,308 |
| SEA LTD(SE) | 1,345,933 | 1,345,926 | -7 | 54,510 | 72,290 | 0.23% | +17,779 |
| FORTIVE CORP(FTV) | 1,232,897 | 1,246,551 | +13,654 | 90,779 | 107,230 | 0.35% | +16,450 |
| ABBVIE INC(ABBV) | 650,067 | 641,503 | -8,564 | 100,744 | 116,818 | 0.38% | +16,074 |
| BILIBILI INC | 99,198 | 1,323,606 | +1,224,408 | 1,207 | 14,824 | 0.05% | +13,617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409,649 | 455,659 | +46,010 | 64,643 | 77,175 | 0.25% | +12,532 |
| MARRIOTT INTL INC NEW(MAR) | 628,553 | 611,147 | -17,406 | 141,745 | 154,198 | 0.50% | +12,454 |
| CSW INDUSTRIALS INC(CSW) | 477,007 | 470,557 | -6,450 | 98,938 | 110,395 | 0.36% | +11,457 |
| BALL CORP | 1,084,563 | 1,081,530 | -3,033 | 61,510 | 72,852 | 0.24% | +11,342 |
| ASSURANT INC(AIZ) | 354,738 | 377,402 | +22,664 | 59,770 | 71,042 | 0.23% | +11,272 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 44,199 | +44,199 | 0 | 10,172 | 0.03% | +10,172 |
| NEXTERA ENERGY INC(NEE) | 2,092,791 | 2,141,685 | +48,894 | 127,120 | 136,880 | 0.44% | +9,759 |
| CAPITAL ONE FINL CORP(COF) | 547,928 | 543,992 | -3,936 | 71,851 | 80,999 | 0.26% | +9,149 |
| DISNEY WALT CO(DIS) | 311,235 | 303,075 | -8,160 | 28,103 | 37,086 | 0.12% | +8,983 |
| CENCORA INC | 246,611 | 243,034 | -3,577 | 50,649 | 59,055 | 0.19% | +8,406 |
| CALERES INC(CAL) | 321,377 | 428,732 | +107,355 | 9,876 | 17,591 | 0.06% | +7,715 |
| ELI LILLY & CO(LLY) | 58,591 | 53,462 | -5,129 | 34,167 | 41,609 | 0.13% | +7,442 |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 3,032,298 | 3,038,646 | +6,348 | 80,690 | 87,957 | 0.28% | +7,266 |
| MONDELEZ INTL INC(MDLZ) | 2,259,589 | 2,438,279 | +178,690 | 163,665 | 170,683 | 0.55% | +7,018 |
| JPMORGAN CHASE & CO(JPM) | 243,352 | 240,757 | -2,595 | 41,397 | 48,227 | 0.16% | +6,830 |
| SWEETGREEN INC(SG) | 1,389,450 | 885,325 | -504,125 | 15,701 | 22,363 | 0.07% | +6,663 |
| CANADIAN NAT RES LTD(CNQ) | 809,821 | 776,604 | -33,217 | 53,061 | 59,272 | 0.19% | +6,211 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 179,032 | 177,924 | -1,108 | 32,604 | 37,957 | 0.12% | +5,354 |
| CHUBB LIMITED COM | 68,459 | 71,765 | +3,306 | 13,412 | 18,596 | 0.06% | +5,184 |
| SERVICE CORP INTL(SCI) | 1,296,335 | 1,260,985 | -35,350 | 88,739 | 93,583 | 0.30% | +4,844 |
| MERCK & CO INC(MRK) | 210,506 | 208,081 | -2,425 | 22,957 | 27,465 | 0.09% | +4,509 |
| RAMACO RES INC(METC) | 0 | 246,365 | +246,365 | 0 | 4,149 | 0.01% | +4,149 |
| GENERAL ELECTRIC CO(GE) | 17,884 | 36,575 | +18,691 | 2,283 | 6,420 | 0.02% | +4,137 |
| PROCTER AND GAMBLE CO(PG) | 255,121 | 254,171 | -950 | 37,138 | 41,239 | 0.13% | +4,102 |
| IQVIA HLDGS INC(IQV) | 193,142 | 192,577 | -565 | 44,690 | 48,702 | 0.16% | +4,012 |
| GRACO INC(GGG) | 362,221 | 362,223 | +2 | 29,919 | 33,853 | 0.11% | +3,935 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 155,780 | +155,780 | 0 | 3,891 | 0.01% | +3,891 |
| GATES INDL CORP PLC ORD SHS | 1,125,970 | 1,072,470 | -53,500 | 15,111 | 18,993 | 0.06% | +3,883 |
| MARTIN MARIETTA MATLS INC(MLM) | 33,598 | 33,538 | -60 | 16,763 | 20,591 | 0.07% | +3,828 |
| US BANCORP DEL(USB) | 1,564,577 | 1,594,039 | +29,462 | 67,715 | 71,254 | 0.23% | +3,539 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,416 | 27,031 | +17,615 | 1,388 | 4,879 | 0.02% | +3,491 |
| QIAGEN NV(QGEN) | 0 | 78,982 | +78,982 | 0 | 3,395 | 0.01% | +3,395 |
| WELLS FARGO CO NEW(WFC) | 471,312 | 456,659 | -14,653 | 23,199 | 26,470 | 0.09% | +3,270 |
| MATCH GROUP INC NEW(MTCH) | 3,185,053 | 3,291,851 | +106,798 | 116,254 | 119,428 | 0.39% | +3,174 |
| EXXON MOBIL CORP | 189,901 | 188,359 | -1,542 | 18,989 | 21,898 | 0.07% | +2,909 |
| TMC THE METALS COMPANY INC(TMC) | 7,268,800 | 7,602,800 | +334,000 | 7,996 | 10,872 | 0.04% | +2,876 |
| VANGUARD SPECIALIZED FUNDS | 151,416 | 155,732 | +4,316 | 25,801 | 28,438 | 0.09% | +2,637 |
| VANGUARD INDEX FDS | 109,819 | 112,011 | +2,192 | 25,549 | 27,989 | 0.09% | +2,439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,149 | 22,724 | +15,575 | 743 | 3,092 | 0.01% | +2,348 |
| SPDR GOLD TR(GLD) | 28,854 | 38,143 | +9,289 | 5,516 | 7,847 | 0.03% | +2,331 |
| VANGUARD WORLD FD HEALTH CAR ETF | 97,048 | 98,548 | +1,500 | 24,332 | 26,662 | 0.09% | +2,329 |
| RANGE RES CORP(RRC) | 403,724 | 418,324 | +14,600 | 12,289 | 14,403 | 0.05% | +2,114 |
| INGREDION INC(INGR) | 359,430 | 351,510 | -7,920 | 39,009 | 41,074 | 0.13% | +2,065 |
| ANSYS INC | 0 | 5,939 | +5,939 | 0 | 2,062 | 0.01% | +2,062 |
| CBIZ INC(CBZ) | 151,300 | 146,655 | -4,645 | 9,470 | 11,512 | 0.04% | +2,043 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 114,744 | 850,038 | +735,294 | 326 | 2,355 | 0.01% | +2,029 |
| COSTCO WHSL CORP NEW(COST) | 17,191 | 18,226 | +1,035 | 11,355 | 13,362 | 0.04% | +2,006 |
| CITIGROUP INC(C) | 167,052 | 166,771 | -281 | 8,594 | 10,548 | 0.03% | +1,954 |
| AXIS CAP HLDGS LTD SHS | 186,085 | 185,183 | -902 | 10,304 | 12,041 | 0.04% | +1,737 |
| MIRION TECHNOLOGIES INC(MIR) | 1,788,059 | 1,760,374 | -27,685 | 18,328 | 20,015 | 0.06% | +1,688 |
| SPDR S&P 500 ETF TR(SPY) | 35,786 | 35,654 | -132 | 17,017 | 18,659 | 0.06% | +1,642 |
| EATON CORP PLC(ETN) | 22,120 | 22,181 | +61 | 5,327 | 6,936 | 0.02% | +1,609 |
| LENNAR CORP(LEN) | 66,815 | 66,767 | -48 | 9,958 | 11,483 | 0.04% | +1,525 |
| PERMIAN RESOURCES CORP(PR) | 488,215 | 459,890 | -28,325 | 6,640 | 8,122 | 0.03% | +1,482 |
| GENERAL ELECTRIC CO | 0 | 10,000 | +10,000 | 0 | 1,471 | 0.00% | +1,471 |
| ENSTAR GROUP LIMITED | 10,942 | 14,937 | +3,995 | 3,221 | 4,642 | 0.02% | +1,421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 121,470 | 111,452 | -10,018 | 19,869 | 21,286 | 0.07% | +1,417 |
| KIMCO RLTY CORP(KIM) | 0 | 71,515 | +71,515 | 0 | 1,402 | 0.00% | +1,402 |
| 1ST COLONIAL BANCORP | 433,188 | 433,188 | 0 | 5,263 | 6,649 | 0.02% | +1,386 |
| QIFU TECHNOLOGY INC(QFIN) | 529,400 | 529,400 | 0 | 8,375 | 9,757 | 0.03% | +1,382 |
| CONOCOPHILLIPS(COP) | 149,449 | 146,972 | -2,477 | 17,350 | 18,710 | 0.06% | +1,360 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,306,123 | 1,230,476 | -75,647 | 167,746 | 169,104 | 0.55% | +1,359 |
| SCHWAB CHARLES CORP(SCHW) | 453,970 | 449,794 | -4,176 | 31,233 | 32,538 | 0.11% | +1,305 |
| CARMAX INC(KMX) | 134,328 | 132,878 | -1,450 | 10,308 | 11,575 | 0.04% | +1,267 |
| LOEWS CORP(L) | 165,584 | 162,704 | -2,880 | 11,525 | 12,740 | 0.04% | +1,215 |