Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,801 | 14,253 | -548 | 10,083,744 | 11,380,188 | 33.20% | +1,296,444 |
| 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 | 1,906,454 | 1,932,962 | +26,508 | 868,722 | 1,029,457 | 3.00% | +160,735 |
| AUTOZONE INC(AZO) | 258,324 | 256,411 | -1,913 | 829,456 | 977,639 | 2.85% | +148,183 |
| 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) | 607,856 | 651,875 | +44,019 | 258,175 | 303,539 | 0.89% | +45,364 |
| 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) | 606,933 | 618,259 | +11,326 | 107,852 | 129,538 | 0.38% | +21,686 |
| BALL CORP | 1,196,075 | 1,653,305 | +457,230 | 65,940 | 86,088 | 0.25% | +20,148 |
| VERTIV HOLDINGS CO(VRT) | 396,259 | 918,021 | +521,762 | 46,527 | 66,281 | 0.19% | +19,754 |
| UBER TECHNOLOGIES INC(UBER) | 7,864 | 270,700 | +262,836 | 474 | 19,723 | 0.06% | +19,249 |
| MONDELEZ INTL INC(MDLZ) | 2,383,607 | 2,396,937 | +13,330 | 144,716 | 163,751 | 0.48% | +19,036 |
| 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) | 879,875 | 951,457 | +71,582 | 54,801 | 68,620 | 0.20% | +13,819 |
| BLACKSTONE INC(BX) | 34,130 | 137,089 | +102,959 | 5,885 | 19,162 | 0.06% | +13,278 |
| STARBUCKS CORP(SBUX) | 335,279 | 446,294 | +111,015 | 31,687 | 43,777 | 0.13% | +12,090 |
| 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 | 21,532 | 186,518 | +164,986 | 1,499 | 12,260 | 0.04% | +10,761 |
| 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) | 354,623 | 437,077 | +82,454 | 17,756 | 26,906 | 0.08% | +9,150 |
| META PLATFORMS INC(META) | 104,436 | 121,343 | +16,907 | 61,298 | 69,938 | 0.20% | +8,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 891,321 | 948,563 | +57,242 | 464,010 | 472,361 | 1.38% | +8,352 |
| TAYLOR MORRISON HOME CORP | 0 | 134,065 | +134,065 | 0 | 8,049 | 0.02% | +8,049 |
| TARGET CORP(TGT) | 2,296 | 68,541 | +66,245 | 310 | 7,153 | 0.02% | +6,843 |
| AMERICAN TOWER CORP NEW(AMT) | 210,268 | 219,514 | +9,246 | 41,875 | 47,766 | 0.14% | +5,892 |
| JOHNSON & JOHNSON(JNJ) | 858,038 | 788,791 | -69,247 | 125,396 | 130,813 | 0.38% | +5,417 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 26,293 | 70,836 | +44,543 | 3,436 | 8,775 | 0.03% | +5,338 |
| HONEYWELL INTL INC(HON) | 1,386,365 | 1,512,388 | +126,023 | 316,091 | 320,248 | 0.93% | +4,157 |
| AMGEN INC(AMGN) | 101,750 | 98,336 | -3,414 | 26,520 | 30,637 | 0.09% | +4,116 |
| MCDONALDS CORP(MCD) | 654,476 | 620,737 | -33,739 | 190,090 | 193,900 | 0.57% | +3,810 |
| PEPSICO INC(PEP) | 113,942 | 144,720 | +30,778 | 18,036 | 21,699 | 0.06% | +3,663 |
| 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) | 14,021 | 24,252 | +10,231 | 2,978 | 5,918 | 0.02% | +2,940 |
| BXP INC(BXP) | 130,966 | 187,085 | +56,119 | 9,867 | 12,754 | 0.04% | +2,887 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,528 | +20,528 | 0 | 2,714 | 0.01% | +2,714 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110,426 | 107,462 | -2,964 | 24,275 | 26,722 | 0.08% | +2,447 |
| 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 | 170,857 | 158,592 | -12,265 | 21,270 | 23,395 | 0.07% | +2,125 |
| SCHWAB CHARLES CORP(SCHW) | 461,797 | 461,397 | -400 | 34,178 | 36,118 | 0.11% | +1,941 |
| BOSTON SCIENTIFIC CORP(BSX) | 189,823 | 187,272 | -2,551 | 16,955 | 18,892 | 0.06% | +1,937 |
| HCA HEALTHCARE INC(HCA) | 12,215 | 16,166 | +3,951 | 3,666 | 5,586 | 0.02% | +1,920 |
| AXIS CAP HLDGS LTD SHS | 192,363 | 188,064 | -4,299 | 17,132 | 18,934 | 0.06% | +1,803 |
| T-MOBILE US INC(TMUS) | 24,322 | 26,705 | +2,383 | 5,369 | 7,122 | 0.02% | +1,754 |
| SPDR GOLD TR(GLD) | 33,300 | 33,850 | +550 | 8,063 | 9,754 | 0.03% | +1,691 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,746 | 30,926 | -820 | 9,011 | 10,677 | 0.03% | +1,666 |
| VANGUARD TAX-MANAGED FDS | 206,338 | 225,233 | +18,895 | 9,867 | 11,449 | 0.03% | +1,582 |
| ALLY FINL INC(ALLY) | 4,226,639 | 4,258,760 | +32,121 | 153,752 | 155,317 | 0.45% | +1,565 |
| MIDDLESEX WTR CO(MSEX) | 178,175 | 169,788 | -8,387 | 9,445 | 10,883 | 0.03% | +1,439 |
| ALAMOS GOLD INC NEW | 170,000 | 170,000 | 0 | 3,135 | 4,542 | 0.01% | +1,407 |
| NEWMONT CORP(NEM) | 124,987 | 124,600 | -387 | 4,652 | 6,016 | 0.02% | +1,364 |
| YUM BRANDS INC(YUM) | 58,265 | 58,190 | -75 | 7,817 | 9,157 | 0.03% | +1,340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 489,234 | 502,611 | +13,377 | 85,728 | 87,067 | 0.25% | +1,339 |
| BANK AMERICA CORP | 108,214 | 145,807 | +37,593 | 4,756 | 6,085 | 0.02% | +1,329 |
| ADT INC DEL(ADT) | 1,074,455 | 1,075,055 | +600 | 7,484 | 8,810 | 0.03% | +1,326 |
| RANGE RES CORP(RRC) | 422,181 | 413,570 | -8,611 | 15,190 | 16,514 | 0.05% | +1,324 |
| PROLOGIS INC.(PLD) | 12,095 | 22,495 | +10,400 | 1,278 | 2,515 | 0.01% | +1,236 |
| GILEAD SCIENCES INC(GILD) | 58,084 | 58,045 | -39 | 5,365 | 6,504 | 0.02% | +1,139 |
| KYNDRYL HLDGS INC(KD) | 140,435 | 189,606 | +49,171 | 4,859 | 5,954 | 0.02% | +1,095 |
| COSTCO WHSL CORP NEW(COST) | 18,313 | 18,884 | +571 | 16,780 | 17,860 | 0.05% | +1,080 |
| VANGUARD WORLD FD HEALTH CAR ETF | 92,057 | 92,057 | 0 | 23,354 | 24,370 | 0.07% | +1,016 |
| AON PLC(AON) | 28,972 | 28,581 | -391 | 10,406 | 11,406 | 0.03% | +1,001 |
| 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) | 41,710 | 41,685 | -25 | 10,048 | 11,024 | 0.03% | +976 |
| ELI LILLY & CO(LLY) | 58,199 | 55,817 | -2,382 | 45,130 | 46,100 | 0.13% | +969 |
| SANOFI(SNY) | 132,904 | 132,904 | 0 | 6,410 | 7,371 | 0.02% | +961 |
| SHOPIFY INC(SHOP) | 0 | 9,555 | +9,555 | 0 | 912 | 0.00% | +912 |
| ABBOTT LABS | 80,716 | 79,200 | -1,516 | 9,624 | 10,506 | 0.03% | +882 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 247,294 | 267,978 | +20,684 | 19,022 | 19,852 | 0.06% | +830 |
| ISHARES TR | 42,452 | 75,179 | +32,727 | 1,063 | 1,891 | 0.01% | +827 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,324 | +7,324 | 0 | 810 | 0.00% | +810 |
| MARATHON PETE CORP(MPC) | 12,377 | 17,149 | +4,772 | 1,727 | 2,498 | 0.01% | +772 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 29,670 | +29,670 | 0 | 758 | 0.00% | +758 |
| IQVIA HLDGS INC(IQV) | 205,551 | 233,412 | +27,861 | 40,393 | 41,151 | 0.12% | +758 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 23,994 | +23,994 | 0 | 752 | 0.00% | +752 |
| GLOBE LIFE INC | 36,825 | 36,825 | 0 | 4,107 | 4,851 | 0.01% | +744 |
| 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 |
| EXXON MOBIL CORP | 200,022 | 186,369 | -13,653 | 21,516 | 22,165 | 0.06% | +649 |
| BP PLC(BP) | 0 | 18,386 | +18,386 | 0 | 621 | 0.00% | +621 |