Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 662 | 662 | 0 | $359.22M | $420.00M | 19.72% | +$60.78M |
| Alphabet Inc.(GOOG) | 2,007,252 | 2,003,632 | -3,620 | $280.39M | $302.41M | 14.20% | +$22.02M |
| Johnson & Johnson(JNJ) | 1,135,118 | 1,133,725 | -1,393 | $177.92M | $179.34M | 8.42% | +$1.43M |
| FMC Corporation(FMC) | 2,961,857 | 2,507,099 | -454,758 | $186.75M | $159.70M | 7.50% | -$27.04M |
| Ionis Pharmaceuticals, Inc.(IONS) | 3,454,676 | 3,454,676 | 0 | $174.77M | $149.76M | 7.03% | -$25.01M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,577,559 | 1,472,664 | -104,895 | $149.30M | $143.14M | 6.72% | -$6.16M |
| Autoliv, Inc.(ALV) | 1,013,017 | 962,767 | -50,250 | $111.62M | $115.95M | 5.44% | +$4.32M |
| Berkshire Hathaway Inc Del Cl B | 162,360 | 161,278 | -1,082 | $57.91M | $67.82M | 3.18% | +$9.91M |
| Alphabet Inc.(GOOG) | 447,711 | 413,476 | -34,235 | $63.10M | $62.96M | 2.96% | -$140.1K |
| Wells Fargo & Company(WFC) | 900,468 | 892,334 | -8,134 | $44.32M | $51.72M | 2.43% | +$7.40M |
| FedEx Corporation(FDX) | 162,632 | 162,517 | -115 | $41.14M | $47.09M | 2.21% | +$5.95M |
| U-Haul Holding Co - Non Voting | 607,360 | 607,080 | -280 | $42.78M | $40.48M | 1.90% | -$2.30M |
| AutoZone, Inc.(AZO) | 12,238 | 12,225 | -13 | $31.64M | $38.53M | 1.81% | +$6.89M |
| SunCar Technology Group Inc.(SDA) | 905,520 | 904,455 | -1,065 | $33.07M | $33.65M | 1.58% | +$576.1K |
| Truist Financial Corporation(TFC) | 796,209 | 796,679 | +470 | $29.40M | $31.05M | 1.46% | +$1.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 66,764 | 66,699 | -65 | $27.17M | $27.88M | 1.31% | +$715.2K |
| American Express Company(AXP) | 109,896 | 109,209 | -687 | $20.59M | $24.87M | 1.17% | +$4.28M |
| National Western Life Group | 43,907 | 43,882 | -25 | $21.21M | $21.59M | 1.01% | +$380.2K |
| Diageo P L C - AdrADR | 143,060 | 142,743 | -317 | $20.84M | $21.23M | 1.00% | +$393.5K |
| Envista Holdings Corporation(NVST) | 0 | 984,719 | +984,719 | $0 | $21.05M | 0.99% | +$21.05M |
| Bank Of America Corp Com | 518,026 | 521,151 | +3,125 | $17.44M | $19.76M | 0.93% | +$2.32M |
| Bank Of New York Mellon Corp | 352,923 | 326,643 | -26,280 | $18.37M | $18.82M | 0.88% | +$451.5K |
| Cnh Industrials SHS | 819,071 | 1,081,542 | +262,471 | $9.98M | $14.02M | 0.66% | +$4.04M |
| Cisco Systems, Inc.(CSCO) | 244,414 | 242,254 | -2,160 | $12.35M | $12.09M | 0.57% | -$256.9K |
| U.S. Bancorp(USB) | 272,343 | 268,656 | -3,687 | $11.79M | $12.01M | 0.56% | +$221.9K |
| Concentrix Corporation(CNXC) | 142,540 | 173,338 | +30,798 | $14.00M | $11.48M | 0.54% | -$2.52M |
| Union Pacific Corporation(UNP) | 44,513 | 44,463 | -50 | $10.93M | $10.93M | 0.51% | +$1.5K |
| TotalEnergies SEADR(TTE) | 0 | 157,657 | +157,657 | $0 | $10.85M | 0.51% | +$10.85M |
| Kenvue Inc.(KVUE) | 423,799 | 409,953 | -13,846 | $9.12M | $8.80M | 0.41% | -$326.8K |
| Novartis Ag American Depository SharesADR | 90,619 | 89,446 | -1,173 | $9.15M | $8.65M | 0.41% | -$497.7K |
| Unilever PLCADR(UL) | 122,017 | 106,002 | -16,015 | $5.92M | $5.32M | 0.25% | -$595.1K |
| GSK plcADR(GSK) | 124,400 | 123,044 | -1,356 | $4.61M | $5.27M | 0.25% | +$664.6K |
| Phillips 66(PSX) | 31,362 | 31,309 | -53 | $4.18M | $5.11M | 0.24% | +$938.5K |
| The Progressive Corporation(PGR) | 25,470 | 24,245 | -1,225 | $4.06M | $5.01M | 0.24% | +$957.5K |
| Atmus Filtration Technologies Inc.(ATMU) | 132,195 | 132,195 | 0 | $3.11M | $4.26M | 0.20% | +$1.16M |
| Enterprise Products Partners L.P.(EPD) | 136,295 | 136,295 | 0 | $3.59M | $3.98M | 0.19% | +$385.7K |
| ConocoPhillips(COP) | 27,652 | 27,601 | -51 | $3.21M | $3.51M | 0.16% | +$303.5K |
| Baidu Inc. - Spon AdrADR | 20,204 | 19,286 | -918 | $2.41M | $2.03M | 0.10% | -$375.7K |
| Comcast Holdings ZONES(CCZ) | 41,484 | 39,881 | -1,603 | $1.82M | $1.73M | 0.08% | -$90.2K |
| Emerson Electric Co.(EMR) | 14,430 | 13,326 | -1,104 | $1.40M | $1.51M | 0.07% | +$107.0K |
| Verizon Communications Inc.(VZ) | 62,720 | 32,589 | -30,131 | $2.36M | $1.37M | 0.06% | -$997.1K |
| Alibaba Group Holding LimitedADR(BABA) | 19,326 | 17,215 | -2,111 | $1.50M | $1.25M | 0.06% | -$252.3K |
| Haleon plcADR(HLN) | 115,766 | 110,478 | -5,288 | $952.8K | $938.0K | 0.04% | -$14.8K |
| Carlisle Companies Incorporated(CSL) | 2,340 | 1,995 | -345 | $731.1K | $781.7K | 0.04% | +$50.7K |
| Baxter International Inc | 10,731 | 10,731 | 0 | $414.9K | $458.6K | 0.02% | +$43.8K |
| THOR Industries, Inc.(THO) | 96,493 | 0 | -96,493 | $11.41M | $0 | — | -$11.41M |
| Totalenergies Se AdrADR | 158,444 | 0 | -158,444 | $10.68M | $0 | — | -$10.68M |