Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,253 | +14,253 | 0 | 11,380,188 | 33.20% | +11,380,188 |
| LVMH MOET HENNESSY LOUIS VUITTON | 0 | 328,422 | +328,422 | 0 | 202,916 | 0.59% | +202,916 |
| ASML HOLDING N V N Y REGISTRY SHS | 439,890 | 708,062 | +268,172 | 307,374 | 469,183 | 1.37% | +161,809 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,932,962 | +1,932,962 | 0 | 1,029,457 | 3.00% | +1,029,457 |
| AUTOZONE INC(AZO) | 258,324 | 256,411 | -1,913 | 829,456 | 977,639 | 2.85% | +148,183 |
| NESTLE SA | 0 | 892,482 | +892,482 | 0 | 90,292 | 0.26% | +90,292 |
| KINSALE CAP GROUP INC(KNSL) | 40,140 | 201,272 | +161,132 | 18,670 | 97,961 | 0.29% | +79,291 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,250,602 | 2,397,679 | +147,077 | 417,713 | 496,919 | 1.45% | +79,206 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 338,032 | 337,922 | -110 | 373,849 | 447,743 | 1.31% | +73,893 |
| PHILIP MORRIS INTL INC(PM) | 1,872,284 | 1,867,724 | -4,560 | 228,723 | 298,552 | 0.87% | +69,829 |
| GE VERNOVA INC(GEV) | 33,873 | 228,283 | +194,410 | 11,441 | 69,690 | 0.20% | +58,250 |
| VISA INC(V) | 1,253,658 | 1,299,273 | +45,615 | 399,454 | 455,343 | 1.33% | +55,890 |
| LINDE PLC(LIN) | 0 | 651,875 | +651,875 | 0 | 303,539 | 0.89% | +303,539 |
| UNION PAC CORP(UNP) | 381,074 | 498,430 | +117,356 | 88,324 | 117,749 | 0.34% | +29,425 |
| CENTENE CORP DEL(CNC) | 0 | 474,879 | +474,879 | 0 | 28,830 | 0.08% | +28,830 |
| BLACKLINE INC(BL) | 160,410 | 815,975 | +655,565 | 11,196 | 39,510 | 0.12% | +28,313 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,144,827 | 1,151,974 | +7,147 | 170,812 | 198,716 | 0.58% | +27,903 |
| LANDBRIDGE COMPANY LLC(LB) | 2,713,506 | 2,798,207 | +84,701 | 175,292 | 201,303 | 0.59% | +26,011 |
| OREILLY AUTOMOTIVE INC(ORLY) | 189,993 | 175,342 | -14,651 | 229,370 | 251,191 | 0.73% | +21,821 |
| ABBVIE INC(ABBV) | 0 | 618,259 | +618,259 | 0 | 129,538 | 0.38% | +129,538 |
| BALL CORP | 0 | 1,653,305 | +1,653,305 | 0 | 86,088 | 0.25% | +86,088 |
| VERTIV HOLDINGS CO(VRT) | 396,259 | 918,021 | +521,762 | 46,527 | 66,281 | 0.19% | +19,754 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 270,700 | +270,700 | 0 | 19,723 | 0.06% | +19,723 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,396,937 | +2,396,937 | 0 | 163,751 | 0.48% | +163,751 |
| JPMORGAN CHASE & CO.(JPM) | 230,031 | 302,296 | +72,265 | 55,141 | 74,153 | 0.22% | +19,012 |
| ARIS WATER SOLUTIONS INC | 0 | 540,370 | +540,370 | 0 | 17,313 | 0.05% | +17,313 |
| CENCORA INC | 265,783 | 276,478 | +10,695 | 59,716 | 76,886 | 0.22% | +17,170 |
| MORGAN STANLEY(MS) | 49,144 | 185,651 | +136,507 | 6,178 | 21,660 | 0.06% | +15,482 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 405,148 | +405,148 | 0 | 13,832 | 0.04% | +13,832 |
| COCA COLA CO(KO) | 0 | 951,457 | +951,457 | 0 | 68,620 | 0.20% | +68,620 |
| BLACKSTONE INC(BX) | 0 | 137,089 | +137,089 | 0 | 19,162 | 0.06% | +19,162 |
| STARBUCKS CORP(SBUX) | 0 | 446,294 | +446,294 | 0 | 43,777 | 0.13% | +43,777 |
| CROWN HLDGS INC(CCK) | 0 | 130,314 | +130,314 | 0 | 11,662 | 0.03% | +11,662 |
| TMC THE METALS COMPANY INC(TMC) | 18,726,800 | 18,587,785 | -139,015 | 20,974 | 31,971 | 0.09% | +10,997 |
| AMPHENOL CORP NEW | 0 | 186,518 | +186,518 | 0 | 12,260 | 0.04% | +12,260 |
| CHUBB LIMITED COM | 125,364 | 155,359 | +29,995 | 37,571 | 47,049 | 0.14% | +9,478 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,685 | +7,685 | 0 | 9,228 | 0.03% | +9,228 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 437,077 | +437,077 | 0 | 26,906 | 0.08% | +26,906 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 0 | 70,836 | +70,836 | 0 | 8,775 | 0.03% | +8,775 |
| META PLATFORMS INC(META) | 104,436 | 121,343 | +16,907 | 61,298 | 69,938 | 0.20% | +8,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 948,563 | +948,563 | 0 | 472,361 | 1.38% | +472,361 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 134,065 | +134,065 | 0 | 8,049 | 0.02% | +8,049 |
| TARGET CORP(TGT) | 0 | 68,541 | +68,541 | 0 | 7,153 | 0.02% | +7,153 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 219,514 | +219,514 | 0 | 47,766 | 0.14% | +47,766 |
| JOHNSON & JOHNSON(JNJ) | 0 | 788,791 | +788,791 | 0 | 130,813 | 0.38% | +130,813 |
| HONEYWELL INTL INC(HON) | 1,386,365 | 1,512,388 | +126,023 | 316,091 | 320,248 | 0.93% | +4,157 |
| AMGEN INC(AMGN) | 0 | 98,336 | +98,336 | 0 | 30,637 | 0.09% | +30,637 |
| MCDONALDS CORP(MCD) | 0 | 620,737 | +620,737 | 0 | 193,900 | 0.57% | +193,900 |
| PEPSICO INC(PEP) | 0 | 144,720 | +144,720 | 0 | 21,699 | 0.06% | +21,699 |
| GOLDMAN SACHS GROUP INC(GS) | 3,677 | 11,503 | +7,826 | 2,665 | 6,284 | 0.02% | +3,619 |
| COMPOSECURE INC(GPGI) | 0 | 288,492 | +288,492 | 0 | 3,136 | 0.01% | +3,136 |
| NICE LTD(NICE) | 488,520 | 582,559 | +94,039 | 86,845 | 89,813 | 0.26% | +2,968 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,252 | +24,252 | 0 | 5,918 | 0.02% | +5,918 |
| BXP INC(BXP) | 0 | 187,085 | +187,085 | 0 | 12,754 | 0.04% | +12,754 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,528 | +20,528 | 0 | 2,714 | 0.01% | +2,714 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 107,462 | +107,462 | 0 | 26,722 | 0.08% | +26,722 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 42,917 | +42,917 | 0 | 2,306 | 0.01% | +2,306 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 21,366 | +21,366 | 0 | 2,234 | 0.01% | +2,234 |
| AMERICAN WTR WKS CO INC NEW | 0 | 158,592 | +158,592 | 0 | 23,395 | 0.07% | +23,395 |
| SCHWAB CHARLES CORP(SCHW) | 461,797 | 461,397 | -400 | 34,178 | 36,118 | 0.11% | +1,941 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 187,272 | +187,272 | 0 | 18,892 | 0.06% | +18,892 |
| HCA HEALTHCARE INC(HCA) | 0 | 16,166 | +16,166 | 0 | 5,586 | 0.02% | +5,586 |
| AXIS CAP HLDGS LTD SHS | 192,363 | 188,064 | -4,299 | 17,132 | 18,934 | 0.06% | +1,803 |
| T-MOBILE US INC(TMUS) | 0 | 26,705 | +26,705 | 0 | 7,122 | 0.02% | +7,122 |
| SPDR GOLD TR(GLD) | 0 | 33,850 | +33,850 | 0 | 9,754 | 0.03% | +9,754 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 30,926 | +30,926 | 0 | 10,677 | 0.03% | +10,677 |
| VANGUARD TAX-MANAGED FDS | 0 | 225,233 | +225,233 | 0 | 11,449 | 0.03% | +11,449 |
| ALLY FINL INC(ALLY) | 4,226,639 | 4,258,760 | +32,121 | 153,752 | 155,317 | 0.45% | +1,565 |
| MIDDLESEX WTR CO(MSEX) | 0 | 169,788 | +169,788 | 0 | 10,883 | 0.03% | +10,883 |
| ALAMOS GOLD INC NEW | 0 | 170,000 | +170,000 | 0 | 4,542 | 0.01% | +4,542 |
| NEWMONT CORP(NEM) | 0 | 124,600 | +124,600 | 0 | 6,016 | 0.02% | +6,016 |
| YUM BRANDS INC(YUM) | 0 | 58,190 | +58,190 | 0 | 9,157 | 0.03% | +9,157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 502,611 | +502,611 | 0 | 87,067 | 0.25% | +87,067 |
| BANK AMERICA CORP | 0 | 145,807 | +145,807 | 0 | 6,085 | 0.02% | +6,085 |
| ADT INC DEL(ADT) | 0 | 1,075,055 | +1,075,055 | 0 | 8,810 | 0.03% | +8,810 |
| RANGE RES CORP(RRC) | 422,181 | 413,570 | -8,611 | 15,190 | 16,514 | 0.05% | +1,324 |
| PROLOGIS INC.(PLD) | 0 | 22,495 | +22,495 | 0 | 2,515 | 0.01% | +2,515 |
| GILEAD SCIENCES INC(GILD) | 0 | 58,045 | +58,045 | 0 | 6,504 | 0.02% | +6,504 |
| KYNDRYL HLDGS INC(KD) | 140,435 | 189,606 | +49,171 | 4,859 | 5,954 | 0.02% | +1,095 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,884 | +18,884 | 0 | 17,860 | 0.05% | +17,860 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 92,057 | +92,057 | 0 | 24,370 | 0.07% | +24,370 |
| AON PLC(AON) | 0 | 28,581 | +28,581 | 0 | 11,406 | 0.03% | +11,406 |
| ENERGY TRANSFER L P(ET) | 0 | 53,707 | +53,707 | 0 | 998 | 0.00% | +998 |
| SOUNDHOUND AI INC(SOUN) | 0 | 121,359 | +121,359 | 0 | 985 | 0.00% | +985 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 41,685 | +41,685 | 0 | 11,024 | 0.03% | +11,024 |
| ELI LILLY & CO(LLY) | 0 | 55,817 | +55,817 | 0 | 46,100 | 0.13% | +46,100 |
| SANOFI(SNY) | 0 | 132,904 | +132,904 | 0 | 7,371 | 0.02% | +7,371 |
| SHOPIFY INC(SHOP) | 0 | 9,555 | +9,555 | 0 | 912 | 0.00% | +912 |
| ABBOTT LABS | 0 | 79,200 | +79,200 | 0 | 10,506 | 0.03% | +10,506 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 267,978 | +267,978 | 0 | 19,852 | 0.06% | +19,852 |
| ISHARES TR | 0 | 75,179 | +75,179 | 0 | 1,891 | 0.01% | +1,891 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,324 | +7,324 | 0 | 810 | 0.00% | +810 |
| MARATHON PETE CORP(MPC) | 0 | 17,149 | +17,149 | 0 | 2,498 | 0.01% | +2,498 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 29,670 | +29,670 | 0 | 758 | 0.00% | +758 |
| IQVIA HLDGS INC(IQV) | 0 | 233,412 | +233,412 | 0 | 41,151 | 0.12% | +41,151 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 23,994 | +23,994 | 0 | 752 | 0.00% | +752 |
| GLOBE LIFE INC | 0 | 36,825 | +36,825 | 0 | 4,851 | 0.01% | +4,851 |
| VANGUARD INDEX FDS | 59,953 | 68,210 | +8,257 | 14,406 | 15,126 | 0.04% | +720 |
| FASTENAL CO(FAST) | 0 | 9,008 | +9,008 | 0 | 699 | 0.00% | +699 |
| ISHARES TR IBONDS DEC2026 | 50,232 | 78,189 | +27,957 | 1,209 | 1,893 | 0.01% | +684 |