Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,919 | 17,130 | +211 | 8,987,808 | 9,293,538 | 32.24% | +305,731 |
| MICROSOFT CORP(MSFT) | 4,727,106 | 4,652,057 | -75,049 | 1,487,700 | 1,743,631 | 6.05% | +255,931 |
| KKR & CO INC(KKR) | 9,149,034 | 9,349,916 | +200,882 | 557,850 | 766,649 | 2.66% | +208,799 |
| BROOKFIELD CORP(BN) | 18,320,395 | 17,950,287 | -370,108 | 571,249 | 720,168 | 2.50% | +148,918 |
| BROADCOM INC(AVGO) | 124,557 | 208,815 | +84,258 | 103,455 | 232,583 | 0.81% | +129,128 |
| APPLE INC(AAPL) | 7,401,177 | 7,120,550 | -280,627 | 1,264,707 | 1,368,179 | 4.75% | +103,472 |
| ASML HOLDING N V N Y REGISTRY SHS | 254,614 | 265,392 | +10,778 | 149,881 | 200,881 | 0.70% | +50,999 |
| S&P GLOBAL INC(SPGI) | 658,872 | 651,016 | -7,856 | 239,563 | 284,397 | 0.99% | +44,834 |
| ALPHABET INC(GOOG) | 5,687,974 | 5,630,681 | -57,293 | 747,467 | 790,868 | 2.74% | +43,401 |
| ALLY FINL INC(ALLY) | 3,051,918 | 3,553,970 | +502,052 | 81,425 | 124,105 | 0.43% | +42,679 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 170,606 | 409,649 | +239,043 | 24,173 | 64,643 | 0.22% | +40,469 |
| HONEYWELL INTL INC(HON) | 1,470,395 | 1,457,726 | -12,669 | 268,380 | 305,740 | 1.06% | +37,359 |
| VANGUARD INDEX FDS | 349,827 | 398,116 | +48,289 | 137,379 | 173,910 | 0.60% | +36,531 |
| LOWES COS INC(LOW) | 1,262,594 | 1,347,620 | +85,026 | 259,931 | 295,967 | 1.03% | +36,036 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,327,636 | 1,318,211 | -9,425 | 174,705 | 206,875 | 0.72% | +32,170 |
| PDD HOLDINGS INC(PDD) | 911,290 | 811,295 | -99,995 | 89,370 | 118,701 | 0.41% | +29,330 |
| ACCENTURE PLC IRELAND SHS CLASS A | 756,781 | 744,815 | -11,966 | 232,416 | 261,381 | 0.91% | +28,965 |
| BALL CORP | 655,135 | 1,084,563 | +429,428 | 32,613 | 61,510 | 0.21% | +28,897 |
| VISA INC(V) | 1,125,278 | 1,102,035 | -23,243 | 258,709 | 286,922 | 1.00% | +28,213 |
| AMAZON COM INC(AMZN) | 1,418,178 | 1,366,769 | -51,409 | 180,279 | 207,667 | 0.72% | +27,388 |
| MARKEL GROUP INC(MKL) | 54,375 | 75,217 | +20,842 | 80,067 | 106,801 | 0.37% | +26,734 |
| COPART INC(CPRT) | 4,176,213 | 4,122,358 | -53,855 | 179,953 | 201,996 | 0.70% | +22,043 |
| SEA LTD(SE) | 743,490 | 1,345,933 | +602,443 | 32,676 | 54,510 | 0.19% | +21,834 |
| MCDONALDS CORP(MCD) | 642,398 | 646,397 | +3,999 | 167,031 | 188,100 | 0.65% | +21,070 |
| AMERICAN EXPRESS CO(AXP) | 560,470 | 558,625 | -1,845 | 83,617 | 104,654 | 0.36% | +21,037 |
| CAPITAL ONE FINL CORP(COF) | 537,134 | 547,928 | +10,794 | 52,129 | 71,851 | 0.25% | +19,722 |
| NICE LTD(NICE) | 160,611 | 238,607 | +77,996 | 23,512 | 42,683 | 0.15% | +19,171 |
| ASSURANT INC(AIZ) | 283,031 | 354,738 | +71,707 | 40,638 | 59,770 | 0.21% | +19,132 |
| US BANCORP DEL(USB) | 1,501,308 | 1,564,577 | +63,269 | 49,633 | 67,715 | 0.23% | +18,082 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 209,450 | 290,039 | +80,589 | 25,928 | 42,471 | 0.15% | +16,544 |
| LINDE PLC(LIN) | 645,449 | 626,216 | -19,233 | 236,844 | 253,147 | 0.88% | +16,303 |
| ALPHABET INC(GOOG) | 1,727,160 | 1,738,421 | +11,261 | 225,258 | 241,418 | 0.84% | +16,159 |
| UNITEDHEALTH GROUP INC(UNH) | 1,770,507 | 1,725,729 | -44,778 | 888,614 | 904,311 | 3.14% | +15,697 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 50,778 | 424,703 | +373,925 | 2,129 | 17,808 | 0.06% | +15,679 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 738,000 | +738,000 | 0 | 15,631 | 0.05% | +15,631 |
| MARRIOTT INTL INC NEW(MAR) | 643,788 | 628,553 | -15,235 | 126,543 | 141,745 | 0.49% | +15,202 |
| SERVICE CORP INTL(SCI) | 1,289,704 | 1,296,335 | +6,631 | 73,694 | 88,739 | 0.31% | +15,045 |
| NVIDIA CORPORATION(NVDA) | 17,327 | 45,178 | +27,851 | 7,537 | 22,375 | 0.08% | +14,838 |
| VERALTO CORP(VLTO) | 0 | 222,814 | +222,814 | 0 | 14,712 | 0.05% | +14,712 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 153,463 | +153,463 | 0 | 14,610 | 0.05% | +14,610 |
| ORACLE CORP(ORCL) | 5,141,776 | 5,295,146 | +153,370 | 540,905 | 555,459 | 1.93% | +14,554 |
| CSW INDUSTRIALS INC(CSW) | 486,787 | 477,007 | -9,780 | 85,305 | 98,938 | 0.34% | +13,634 |
| AMERICAN TOWER CORP NEW(AMT) | 555,006 | 486,708 | -68,298 | 91,271 | 103,414 | 0.36% | +12,143 |
| AUTOZONE INC(AZO) | 257,551 | 256,505 | -1,046 | 654,177 | 663,222 | 2.30% | +9,045 |
| TOTALENERGIES SE(TTE) | 600 | 46,987 | +46,387 | 39 | 8,776 | 0.03% | +8,737 |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 3,029,793 | 3,032,298 | +2,505 | 72,667 | 80,690 | 0.28% | +8,023 |
| CENCORA INC | 237,636 | 246,611 | +8,975 | 42,767 | 50,649 | 0.18% | +7,882 |
| MOODYS CORP(MCO) | 116,233 | 114,192 | -2,041 | 36,749 | 44,599 | 0.15% | +7,850 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,635,903 | 1,541,481 | -94,422 | 54,279 | 61,922 | 0.21% | +7,642 |
| ASPEN TECHNOLOGY INC | 1,771 | 48,303 | +46,532 | 362 | 7,718 | 0.03% | +7,356 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,319,985 | 2,373,758 | +53,773 | 68,208 | 74,750 | 0.26% | +6,542 |
| CLARIVATE PLC(CLVT) | 0 | 696,200 | +696,200 | 0 | 6,447 | 0.02% | +6,447 |
| ADT INC DEL(ADT) | 0 | 933,645 | +933,645 | 0 | 6,367 | 0.02% | +6,367 |
| IQVIA HLDGS INC(IQV) | 195,730 | 193,142 | -2,588 | 38,510 | 44,690 | 0.16% | +6,180 |
| MONDELEZ INTL INC(MDLZ) | 2,272,103 | 2,259,589 | -12,514 | 157,684 | 163,665 | 0.57% | +5,981 |
| VANGUARD SPECIALIZED FUNDS | 128,977 | 151,416 | +22,439 | 20,041 | 25,801 | 0.09% | +5,761 |
| OREILLY AUTOMOTIVE INC(ORLY) | 213,940 | 210,599 | -3,341 | 190,677 | 196,151 | 0.68% | +5,474 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 180,713 | 179,032 | -1,681 | 27,140 | 32,604 | 0.11% | +5,464 |
| JPMORGAN CHASE & CO(JPM) | 249,513 | 243,352 | -6,161 | 35,996 | 41,397 | 0.14% | +5,401 |
| BOEING CO(BA) | 83,892 | 79,514 | -4,378 | 16,080 | 20,726 | 0.07% | +4,646 |
| VANGUARD INDEX FDS | 100,923 | 109,819 | +8,896 | 21,016 | 25,549 | 0.09% | +4,533 |
| SCHWAB CHARLES CORP(SCHW) | 490,432 | 453,970 | -36,462 | 26,925 | 31,233 | 0.11% | +4,308 |
| SPIRIT AEROSYSTEMS HLDGS INC | 267,378 | 263,278 | -4,100 | 4,315 | 8,367 | 0.03% | +4,051 |
| DIAGEO PLC(DEO) | 122,457 | 152,826 | +30,369 | 18,268 | 22,262 | 0.08% | +3,994 |
| FORTIVE CORP(FTV) | 1,170,620 | 1,232,897 | +62,277 | 86,813 | 90,779 | 0.31% | +3,966 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 87,545 | 97,048 | +9,503 | 20,582 | 24,332 | 0.08% | +3,750 |
| AMALGAMATED FINANCIAL CORP | 448,843 | 424,243 | -24,600 | 7,729 | 11,429 | 0.04% | +3,700 |
| NN INC(NNBR) | 1,750,000 | 1,700,000 | -50,000 | 3,255 | 6,800 | 0.02% | +3,545 |
| WELLS FARGO CO NEW(WFC) | 481,234 | 471,312 | -9,922 | 19,663 | 23,199 | 0.08% | +3,536 |
| INGREDION INC(INGR) | 360,696 | 359,430 | -1,266 | 35,492 | 39,009 | 0.14% | +3,516 |
| SNAP ON INC(SNA) | 111,456 | 110,363 | -1,093 | 28,428 | 31,878 | 0.11% | +3,450 |
| GRACO INC(GGG) | 381,204 | 362,221 | -18,983 | 26,516 | 29,919 | 0.10% | +3,403 |
| QIAGEN NV(QGEN) | 0 | 77,830 | +77,830 | 0 | 3,380 | 0.01% | +3,380 |
| COCA COLA CO(KO) | 1,469,891 | 1,453,259 | -16,632 | 82,285 | 85,645 | 0.30% | +3,360 |
| GATES INDL CORP PLC ORD SHS | 1,022,721 | 1,125,970 | +103,249 | 11,874 | 15,111 | 0.05% | +3,237 |
| AVIS BUDGET GROUP | 24,455 | 43,034 | +18,579 | 4,394 | 7,628 | 0.03% | +3,234 |
| DOUGLAS EMMETT INC(DEI) | 1,001,590 | 1,103,380 | +101,790 | 12,780 | 15,999 | 0.06% | +3,219 |
| MINERALS TECHNOLOGIES INC(MTX) | 195,315 | 193,415 | -1,900 | 10,695 | 13,792 | 0.05% | +3,097 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 212,440 | 219,125 | +6,685 | 15,748 | 18,746 | 0.07% | +2,998 |
| RPM INTL INC(RPM) | 159,915 | 162,091 | +2,176 | 15,162 | 18,098 | 0.06% | +2,936 |
| MIRION TECHNOLOGIES INC(MIR) | 2,079,399 | 1,788,059 | -291,340 | 15,533 | 18,328 | 0.06% | +2,794 |
| ELI LILLY & CO(LLY) | 58,492 | 58,591 | +99 | 31,419 | 34,167 | 0.12% | +2,748 |
| CHUBB LIMITED COM | 51,254 | 68,459 | +17,205 | 10,671 | 13,412 | 0.05% | +2,742 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 667,362 | 655,460 | -11,902 | 14,508 | 17,226 | 0.06% | +2,717 |
| VANGUARD INDEX FDS | 37,131 | 45,473 | +8,342 | 7,020 | 9,703 | 0.03% | +2,683 |
| BERKSHIRE HATHAWAY INC DEL | 2,054,210 | 2,024,874 | -29,336 | 719,590 | 722,193 | 2.51% | +2,603 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 50,000 | +50,000 | 0 | 2,585 | 0.01% | +2,585 |
| LENNAR CORP(LEN) | 66,836 | 66,815 | -21 | 7,501 | 9,958 | 0.03% | +2,457 |
| VERITEX HLDGS INC | 423,596 | 428,271 | +4,675 | 7,604 | 9,966 | 0.03% | +2,362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 125,052 | 121,470 | -3,582 | 17,545 | 19,869 | 0.07% | +2,324 |
| REGIS CORP MINN(RGS) | 0 | 221,250 | +221,250 | 0 | 2,091 | 0.01% | +2,091 |
| SPDR S&P 500 ETF TR(SPY) | 35,089 | 35,786 | +697 | 15,000 | 17,017 | 0.06% | +2,017 |
| RLX TECHNOLOGY INC(RLX) | 4,100,000 | 4,100,000 | 0 | 6,191 | 8,200 | 0.03% | +2,009 |
| ORION S.A.(OEC) | 451,915 | 418,215 | -33,700 | 9,617 | 11,597 | 0.04% | +1,980 |
| AGILENT TECHNOLOGIES INC(A) | 97,333 | 91,896 | -5,437 | 10,884 | 12,783 | 0.04% | +1,899 |
| TE CONNECTIVITY LTD(TEL) | 130,983 | 128,660 | -2,323 | 16,180 | 18,077 | 0.06% | +1,896 |
| PNC FINL SVCS GROUP INC(PNC) | 58,691 | 58,699 | +8 | 7,205 | 9,090 | 0.03% | +1,884 |
| GREEN BRICK PARTNERS INC(GRBK) | 171,908 | 173,604 | +1,696 | 7,136 | 9,017 | 0.03% | +1,881 |
| ENBRIDGE INC(ENB) | 1,382,707 | 1,324,012 | -58,695 | 45,892 | 47,692 | 0.17% | +1,799 |
| WALGREENS BOOTS ALLIANCE INC | 23,743 | 87,788 | +64,045 | 528 | 2,292 | 0.01% | +1,764 |