Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 14,689 | 14,801 | +112 | $10.15B | $10.08B | 29.58% | -$69.00M |
| Microsoft Corporation(MSFT) | 4,477,234 | 4,431,634 | -45,600 | $1.93B | $1.87B | 5.50% | -$52.27M |
| Apple Inc.(AAPL) | 6,675,982 | 6,533,184 | -142,798 | $1.56B | $1.64B | 4.80% | +$82.59M |
| KKR & Co. Inc.(KKR) | 8,692,025 | 8,392,141 | -299,884 | $1.14B | $1.25B | 3.66% | +$113.29M |
| Alphabet Inc.CL C(GOOG) | 5,417,578 | 5,403,304 | -14,274 | $905.76M | $1.03B | 3.03% | +$126.55M |
| Brookfield CorporationCL A(BN) | 17,132,898 | 16,907,751 | -225,147 | $911.03M | $972.96M | 2.85% | +$61.92M |
| Berkshire Hathaway Inc DelCL B | 1,945,683 | 1,906,454 | -39,229 | $895.52M | $868.72M | 2.55% | -$26.80M |
| Oracle Corporation(ORCL) | 5,241,630 | 5,101,222 | -140,408 | $893.17M | $855.35M | 2.51% | -$37.82M |
| AutoZone, Inc.(AZO) | 258,948 | 258,324 | -624 | $815.70M | $829.46M | 2.43% | +$13.76M |
| UnitedHealth Group Incorporated(UNH) | 1,557,419 | 1,522,998 | -34,421 | $910.59M | $770.55M | 2.26% | -$140.04M |
| Broadcom Inc.(AVGO) | 2,332,912 | 2,309,118 | -23,794 | $402.43M | $540.29M | 1.58% | +$137.86M |
| Salesforce, Inc.(CRM) | 1,542,687 | 1,558,586 | +15,899 | $422.80M | $527.79M | 1.55% | +$104.99M |
| Applied Matls Inc | 2,611,708 | 2,863,881 | +252,173 | $527.70M | $467.43M | 1.37% | -$60.27M |
| Thermo Fisher Scientific Inc.(TMO) | 886,330 | 891,321 | +4,991 | $548.57M | $464.01M | 1.36% | -$84.56M |
| Danaher Corporation(DHR) | 1,927,628 | 1,904,106 | -23,522 | $536.44M | $437.86M | 1.28% | -$98.58M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,134,674 | 2,250,602 | +115,928 | $328.12M | $417.71M | 1.23% | +$89.59M |
| Visa Inc.CL A(V) | 1,247,954 | 1,253,658 | +5,704 | $343.12M | $399.45M | 1.17% | +$56.33M |
| Texas Pacific Land Corporation(TPL) | 338,044 | 338,032 | -12 | $299.08M | $373.85M | 1.10% | +$74.77M |
| Alphabet Inc.CL A(GOOG) | 1,940,342 | 1,948,857 | +8,515 | $321.81M | $370.43M | 1.09% | +$48.63M |
| Lowe's Companies, Inc.(LOW) | 1,393,749 | 1,399,457 | +5,708 | $377.50M | $349.99M | 1.03% | -$27.51M |
| Honeywell International Inc.(HON) | 1,378,404 | 1,386,365 | +7,961 | $284.93M | $316.09M | 0.93% | +$31.16M |
| S&P Global Inc.(SPGI) | 634,625 | 629,877 | -4,748 | $327.86M | $315.92M | 0.93% | -$11.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 275,945 | 439,890 | +163,945 | $229.93M | $307.37M | 0.90% | +$77.44M |
| Amazon.com, Inc.(AMZN) | 1,284,134 | 1,283,109 | -1,025 | $239.27M | $281.50M | 0.83% | +$42.23M |
| Vanguard Index FdsS P 500 ETF SHS | 482,997 | 487,817 | +4,820 | $255.65M | $262.84M | 0.77% | +$7.19M |
| Linde plcSHS(LIN) | 606,909 | 607,856 | +947 | $289.41M | $258.18M | 0.76% | -$31.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 703,727 | 673,420 | -30,307 | $248.75M | $236.90M | 0.69% | -$11.85M |
| O'Reilly Automotive, Inc.(ORLY) | 194,677 | 189,993 | -4,684 | $224.19M | $229.37M | 0.67% | +$5.18M |
| Philip Morris International Inc.(PM) | 1,834,814 | 1,872,284 | +37,470 | $224.72M | $228.72M | 0.67% | +$4.00M |
| Copart, Inc.(CPRT) | 3,926,319 | 3,901,983 | -24,336 | $205.74M | $223.93M | 0.66% | +$18.20M |
| NVIDIA Corporation(NVDA) | 1,301,499 | 1,647,027 | +345,528 | $158.06M | $221.78M | 0.65% | +$63.72M |
| LVMH Moet Hennessy Louis Vuitton SE | 296,190 | 310,192 | +14,002 | $227.69M | $204.06M | 0.60% | -$23.63M |
| McDonald's Corporation(MCD) | 664,079 | 654,476 | -9,603 | $202.22M | $190.09M | 0.56% | -$12.13M |
| LandBridge CorporationCL A(LB) | 2,197,126 | 2,713,506 | +516,380 | $85.95M | $175.29M | 0.51% | +$89.34M |
| Intercontinental Exchange, Inc.(ICE) | 1,021,559 | 1,144,827 | +123,268 | $164.10M | $170.81M | 0.50% | +$6.71M |
| Aspen Technology Inc | 893,897 | 674,006 | -219,891 | $213.48M | $170.45M | 0.50% | -$43.03M |
| American Express Company(AXP) | 534,352 | 540,679 | +6,327 | $144.92M | $164.41M | 0.48% | +$19.49M |
| Ally Financial Inc.(ALLY) | 4,034,344 | 4,226,639 | +192,295 | $143.58M | $153.75M | 0.45% | +$10.17M |
| Marriott International, Inc.CL A(MAR) | 554,165 | 550,141 | -4,024 | $137.77M | $153.46M | 0.45% | +$15.69M |
| Comcast Holdings ZONESCL A(CCZ) | 4,419,845 | 3,942,227 | -477,618 | $184.62M | $148.35M | 0.44% | -$36.26M |
| Mondelez International, Inc.CL A(MDLZ) | 2,584,213 | 2,383,607 | -200,606 | $191.59M | $144.72M | 0.42% | -$46.88M |
| Keysight Technologies, Inc.(KEYS) | 929,077 | 897,299 | -31,778 | $147.66M | $144.13M | 0.42% | -$3.53M |
| NextEra Energy, Inc.(NEE) | 2,097,503 | 1,893,661 | -203,842 | $177.30M | $135.76M | 0.40% | -$41.55M |
| Johnson & Johnson(JNJ) | 906,883 | 858,038 | -48,845 | $146.97M | $125.40M | 0.37% | -$21.57M |
| Match Group, Inc.(MTCH) | 3,403,656 | 3,466,894 | +63,238 | $128.79M | $113.40M | 0.33% | -$15.39M |
| AbbVie Inc.(ABBV) | 617,154 | 606,933 | -10,221 | $121.88M | $107.85M | 0.32% | -$14.02M |
| CSW Industrials, Inc.(CSW) | 369,129 | 296,670 | -72,459 | $135.25M | $104.82M | 0.31% | -$30.43M |
| Fortive Corporation(FTV) | 1,371,333 | 1,391,075 | +19,742 | $108.24M | $104.33M | 0.31% | -$3.91M |
| Nestle S.A. Sponsored ADR | 1,612,718 | 1,216,892 | -395,826 | $162.35M | $99.42M | 0.29% | -$62.93M |
| Service Corporation International(SCI) | 1,260,580 | 1,217,354 | -43,226 | $99.50M | $97.29M | 0.29% | -$2.21M |
| Capital One Financial Corporation(COF) | 526,695 | 541,922 | +15,227 | $78.86M | $96.64M | 0.28% | +$17.77M |
| Northern Lts Fd Tr IvFM FOCUS EQUITY FM FOCUS EQUITY | 3,039,692 | 3,041,497 | +1,805 | $95.14M | $94.44M | 0.28% | -$698.4K |
| Union Pacific Corporation(UNP) | 138,845 | 381,074 | +242,229 | $34.22M | $88.32M | 0.26% | +$54.10M |
| NICE Ltd.ADR(NICE) | 422,794 | 488,520 | +65,726 | $73.43M | $86.84M | 0.25% | +$13.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 476,343 | 489,234 | +12,891 | $85.34M | $85.73M | 0.25% | +$386.8K |
| Markel Group Inc.(MKL) | 91,607 | 49,041 | -42,566 | $143.69M | $84.66M | 0.25% | -$59.04M |
| Assurant, Inc.(AIZ) | 379,434 | 394,044 | +14,610 | $75.45M | $84.02M | 0.25% | +$8.56M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,290,240 | 1,238,866 | -51,374 | $61.07M | $67.60M | 0.20% | +$6.53M |
| Ball Corp | 1,057,424 | 1,196,075 | +138,651 | $71.81M | $65.94M | 0.19% | -$5.87M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,082,983 | 2,035,266 | -47,717 | $72.99M | $64.80M | 0.19% | -$8.19M |
| Meta Platforms, Inc.CL A(META) | 57,072 | 104,436 | +47,364 | $32.67M | $61.30M | 0.18% | +$28.63M |
| Cencora Inc | 235,752 | 265,783 | +30,031 | $53.06M | $59.72M | 0.18% | +$6.65M |
| U.S. Bancorp(USB) | 1,203,130 | 1,193,002 | -10,128 | $55.62M | $59.33M | 0.17% | +$3.71M |
| Veralto Corporation(VLTO) | 541,228 | 533,703 | -7,525 | $60.59M | $58.10M | 0.17% | -$2.49M |
| NIKE, Inc.CL B(NKE) | 776,833 | 692,551 | -84,282 | $68.95M | $56.23M | 0.16% | -$12.71M |
| JPMorgan Chase & Co.(JPM) | 233,910 | 230,031 | -3,879 | $49.32M | $55.14M | 0.16% | +$5.82M |
| The Coca-Cola Company(KO) | 1,147,277 | 879,875 | -267,402 | $83.00M | $54.80M | 0.16% | -$28.20M |
| Moody's Corporation(MCO) | 102,984 | 98,757 | -4,227 | $48.88M | $46.75M | 0.14% | -$2.13M |
| Vertiv Holdings CoCL A(VRT) | 249,933 | 396,259 | +146,326 | $24.87M | $46.53M | 0.14% | +$21.66M |
| Eli Lilly and Company(LLY) | 59,466 | 58,199 | -1,267 | $52.68M | $45.13M | 0.13% | -$7.55M |
| Canadian Natural Resources Limited(CNQ) | 1,447,945 | 1,419,735 | -28,210 | $48.64M | $44.38M | 0.13% | -$4.27M |
| The Procter & Gamble Company(PG) | 250,568 | 252,805 | +2,237 | $43.40M | $43.52M | 0.13% | +$122.2K |
| American Tower Corporation(AMT) | 192,744 | 210,268 | +17,524 | $44.82M | $41.87M | 0.12% | -$2.95M |
| Ingredion Incorporated(INGR) | 303,813 | 297,636 | -6,177 | $41.75M | $41.11M | 0.12% | -$647.5K |
| IQVIA Holdings Inc.(IQV) | 190,436 | 205,551 | +15,115 | $45.13M | $40.39M | 0.12% | -$4.73M |
| Hilton Worldwide Holdings Inc.(HLT) | 171,057 | 158,740 | -12,317 | $39.43M | $39.23M | 0.12% | -$194.5K |
| Enbridge Inc.(ENB) | 971,335 | 898,079 | -73,256 | $39.51M | $38.10M | 0.11% | -$1.40M |
| Chubb Limited COM | 121,116 | 125,364 | +4,248 | $35.03M | $37.57M | 0.11% | +$2.54M |
| GE Aerospace(GE) | 150,989 | 191,174 | +40,185 | $28.51M | $36.83M | 0.11% | +$8.32M |
| The Charles Schwab Corporation(SCHW) | 455,176 | 461,797 | +6,621 | $29.50M | $34.18M | 0.10% | +$4.68M |
| Diageo plcADR(DEO) | 277,785 | 242,167 | -35,618 | $39.68M | $32.28M | 0.09% | -$7.41M |
| Starbucks Corporation(SBUX) | 333,490 | 335,279 | +1,789 | $32.51M | $31.69M | 0.09% | -$824.6K |
| Charter Communications, Inc.CL A(CHTR) | 104,311 | 91,829 | -12,482 | $33.81M | $31.48M | 0.09% | -$2.33M |
| The Walt Disney Company(DIS) | 304,743 | 268,316 | -36,427 | $29.31M | $31.09M | 0.09% | +$1.78M |
| The Boeing Company(BA) | 56,804 | 172,060 | +115,256 | $8.64M | $30.45M | 0.09% | +$21.82M |
| Vanguard Specialized FundsDIV APP ETF | 149,034 | 149,253 | +219 | $29.64M | $29.23M | 0.09% | -$413.9K |
| Snap-on Incorporated(SNA) | 87,224 | 85,681 | -1,543 | $25.27M | $29.09M | 0.09% | +$3.82M |
| Intel Corporation(INTC) | 49,032 | 1,447,563 | +1,398,531 | $1.15M | $29.02M | 0.09% | +$27.87M |
| Vanguard Index FdsMID CAP ETF | 108,795 | 109,411 | +616 | $28.70M | $28.90M | 0.08% | +$195.3K |
| Wells Fargo & Company(WFC) | 403,277 | 381,335 | -21,942 | $22.78M | $27.52M | 0.08% | +$4.74M |
| Graco Inc.(GGG) | 327,223 | 323,709 | -3,514 | $28.64M | $27.29M | 0.08% | -$1.35M |
| Amgen Inc.(AMGN) | 112,790 | 101,750 | -11,040 | $36.34M | $26.52M | 0.08% | -$9.82M |
| Stryker Corporation(SYK) | 70,405 | 68,264 | -2,141 | $25.49M | $24.64M | 0.07% | -$855.0K |
| International Business Machines Corporation(IBM) | 110,559 | 110,426 | -133 | $24.44M | $24.28M | 0.07% | -$167.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 92,057 | 92,057 | 0 | $26.09M | $23.35M | 0.07% | -$2.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 181,938 | 181,982 | +44 | $23.32M | $23.22M | 0.07% | -$105.4K |
| Douglas Emmett, Inc.(DEI) | 1,187,900 | 1,157,256 | -30,644 | $21.10M | $21.70M | 0.06% | +$601.4K |
| Exxon Mobil Corp | 198,666 | 200,022 | +1,356 | $23.29M | $21.52M | 0.06% | -$1.77M |
| Ishares TrISHARES SEMICDTR | 91,317 | 99,786 | +8,469 | $21.06M | $21.50M | 0.06% | +$446.1K |
| Gates Indl Corp Plc ORD SHS | 1,053,722 | 1,043,783 | -9,939 | $18.49M | $21.47M | 0.06% | +$2.98M |