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) | 0 | 4,652,057 | +4,652,057 | 0 | 1,743,631 | 6.05% | +1,743,631 |
| KKR & CO INC(KKR) | 9,149,034 | 9,349,916 | +200,882 | 557,850 | 766,649 | 2.66% | +208,799 |
| BROOKFIELD CORP(BN) | 0 | 17,950,287 | +17,950,287 | 0 | 720,168 | 2.50% | +720,168 |
| BROADCOM INC(AVGO) | 124,557 | 208,815 | +84,258 | 103,455 | 232,583 | 0.81% | +129,128 |
| APPLE INC(AAPL) | 0 | 7,120,550 | +7,120,550 | 0 | 1,368,179 | 4.75% | +1,368,179 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 265,392 | +265,392 | 0 | 200,881 | 0.70% | +200,881 |
| S&P GLOBAL INC(SPGI) | 0 | 651,016 | +651,016 | 0 | 284,397 | 0.99% | +284,397 |
| 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) | 0 | 1,457,726 | +1,457,726 | 0 | 305,740 | 1.06% | +305,740 |
| VANGUARD INDEX FDS | 349,827 | 398,116 | +48,289 | 137,379 | 173,910 | 0.60% | +36,531 |
| LOWES COS INC(LOW) | 0 | 1,347,620 | +1,347,620 | 0 | 295,967 | 1.03% | +295,967 |
| 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 | 0 | 744,815 | +744,815 | 0 | 261,381 | 0.91% | +261,381 |
| BALL CORP | 655,135 | 1,084,563 | +429,428 | 32,613 | 61,510 | 0.21% | +28,897 |
| VISA INC(V) | 0 | 1,102,035 | +1,102,035 | 0 | 286,922 | 1.00% | +286,922 |
| AMAZON COM INC(AMZN) | 0 | 1,366,769 | +1,366,769 | 0 | 207,667 | 0.72% | +207,667 |
| 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) | 0 | 646,397 | +646,397 | 0 | 188,100 | 0.65% | +188,100 |
| AMERICAN EXPRESS CO(AXP) | 0 | 558,625 | +558,625 | 0 | 104,654 | 0.36% | +104,654 |
| CAPITAL ONE FINL CORP(COF) | 0 | 547,928 | +547,928 | 0 | 71,851 | 0.25% | +71,851 |
| 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) | 0 | 1,564,577 | +1,564,577 | 0 | 67,715 | 0.23% | +67,715 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 209,450 | 290,039 | +80,589 | 25,928 | 42,471 | 0.15% | +16,544 |
| LINDE PLC(LIN) | 0 | 626,216 | +626,216 | 0 | 253,147 | 0.88% | +253,147 |
| 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 | 0 | 424,703 | +424,703 | 0 | 17,808 | 0.06% | +17,808 |
| 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) | 0 | 628,553 | +628,553 | 0 | 141,745 | 0.49% | +141,745 |
| SERVICE CORP INTL(SCI) | 1,289,704 | 1,296,335 | +6,631 | 73,694 | 88,739 | 0.31% | +15,045 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,178 | +45,178 | 0 | 22,375 | 0.08% | +22,375 |
| 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) | 0 | 5,295,146 | +5,295,146 | 0 | 555,459 | 1.93% | +555,459 |
| CSW INDUSTRIALS INC(CSW) | 486,787 | 477,007 | -9,780 | 85,305 | 98,938 | 0.34% | +13,634 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 486,708 | +486,708 | 0 | 103,414 | 0.36% | +103,414 |
| AUTOZONE INC(AZO) | 257,551 | 256,505 | -1,046 | 654,177 | 663,222 | 2.30% | +9,045 |
| TOTALENERGIES SE(TTE) | 0 | 46,987 | +46,987 | 0 | 8,776 | 0.03% | +8,776 |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 0 | 3,032,298 | +3,032,298 | 0 | 80,690 | 0.28% | +80,690 |
| CENCORA INC | 0 | 246,611 | +246,611 | 0 | 50,649 | 0.18% | +50,649 |
| MOODYS CORP(MCO) | 0 | 114,192 | +114,192 | 0 | 44,599 | 0.15% | +44,599 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,635,903 | 1,541,481 | -94,422 | 54,279 | 61,922 | 0.21% | +7,642 |
| ASPEN TECHNOLOGY INC | 0 | 48,303 | +48,303 | 0 | 7,718 | 0.03% | +7,718 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 2,373,758 | +2,373,758 | 0 | 74,750 | 0.26% | +74,750 |
| 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) | 0 | 193,142 | +193,142 | 0 | 44,690 | 0.16% | +44,690 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,259,589 | +2,259,589 | 0 | 163,665 | 0.57% | +163,665 |
| VANGUARD SPECIALIZED FUNDS | 128,977 | 151,416 | +22,439 | 20,041 | 25,801 | 0.09% | +5,761 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 210,599 | +210,599 | 0 | 196,151 | 0.68% | +196,151 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 180,713 | 179,032 | -1,681 | 27,140 | 32,604 | 0.11% | +5,464 |
| JPMORGAN CHASE & CO(JPM) | 0 | 243,352 | +243,352 | 0 | 41,397 | 0.14% | +41,397 |
| BOEING CO(BA) | 0 | 79,514 | +79,514 | 0 | 20,726 | 0.07% | +20,726 |
| VANGUARD INDEX FDS | 100,923 | 109,819 | +8,896 | 21,016 | 25,549 | 0.09% | +4,533 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 453,970 | +453,970 | 0 | 31,233 | 0.11% | +31,233 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 263,278 | +263,278 | 0 | 8,367 | 0.03% | +8,367 |
| DIAGEO PLC(DEO) | 0 | 152,826 | +152,826 | 0 | 22,262 | 0.08% | +22,262 |
| FORTIVE CORP(FTV) | 0 | 1,232,897 | +1,232,897 | 0 | 90,779 | 0.31% | +90,779 |
| 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 | 0 | 1,700,000 | +1,700,000 | 0 | 6,800 | 0.02% | +6,800 |
| WELLS FARGO CO NEW(WFC) | 0 | 471,312 | +471,312 | 0 | 23,199 | 0.08% | +23,199 |
| INGREDION INC(INGR) | 0 | 359,430 | +359,430 | 0 | 39,009 | 0.14% | +39,009 |
| SNAP ON INC(SNA) | 0 | 110,363 | +110,363 | 0 | 31,878 | 0.11% | +31,878 |
| GRACO INC(GGG) | 0 | 362,221 | +362,221 | 0 | 29,919 | 0.10% | +29,919 |
| QIAGEN NV(QGEN) | 0 | 77,830 | +77,830 | 0 | 3,380 | 0.01% | +3,380 |
| COCA COLA CO(KO) | 0 | 1,453,259 | +1,453,259 | 0 | 85,645 | 0.30% | +85,645 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,125,970 | +1,125,970 | 0 | 15,111 | 0.05% | +15,111 |
| AVIS BUDGET GROUP | 0 | 43,034 | +43,034 | 0 | 7,628 | 0.03% | +7,628 |
| DOUGLAS EMMETT INC(DEI) | 1,001,590 | 1,103,380 | +101,790 | 12,780 | 15,999 | 0.06% | +3,219 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 193,415 | +193,415 | 0 | 13,792 | 0.05% | +13,792 |
| 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) | 0 | 1,788,059 | +1,788,059 | 0 | 18,328 | 0.06% | +18,328 |
| 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 | 0 | 655,460 | +655,460 | 0 | 17,226 | 0.06% | +17,226 |
| VANGUARD INDEX FDS | 0 | 45,473 | +45,473 | 0 | 9,703 | 0.03% | +9,703 |
| 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) | 0 | 66,815 | +66,815 | 0 | 9,958 | 0.03% | +9,958 |
| VERITEX HLDGS INC | 0 | 428,271 | +428,271 | 0 | 9,966 | 0.03% | +9,966 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 125,052 | 121,470 | -3,582 | 17,545 | 19,869 | 0.07% | +2,324 |
| REGIS CORP MINN | 0 | 221,250 | +221,250 | 0 | 2,091 | 0.01% | +2,091 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,786 | +35,786 | 0 | 17,017 | 0.06% | +17,017 |
| RLX TECHNOLOGY INC(RLX) | 4,100,000 | 4,100,000 | 0 | 6,191 | 8,200 | 0.03% | +2,009 |
| ORION S.A. | 0 | 418,215 | +418,215 | 0 | 11,597 | 0.04% | +11,597 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 91,896 | +91,896 | 0 | 12,783 | 0.04% | +12,783 |
| TE CONNECTIVITY LTD(TEL) | 0 | 128,660 | +128,660 | 0 | 18,077 | 0.06% | +18,077 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 58,699 | +58,699 | 0 | 9,090 | 0.03% | +9,090 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 173,604 | +173,604 | 0 | 9,017 | 0.03% | +9,017 |
| ENBRIDGE INC(ENB) | 0 | 1,324,012 | +1,324,012 | 0 | 47,692 | 0.17% | +47,692 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 87,788 | +87,788 | 0 | 2,292 | 0.01% | +2,292 |