Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 662 | 652 | -10 | $420.00M | $399.18M | 18.36% | -$20.82M |
| Alphabet Inc.(GOOG) | 2,003,632 | 1,944,587 | -59,045 | $302.41M | $354.21M | 16.29% | +$51.80M |
| FMC Corporation(FMC) | 2,507,099 | 3,159,056 | +651,957 | $159.70M | $181.80M | 8.36% | +$22.10M |
| Johnson & Johnson(JNJ) | 1,133,725 | 1,130,462 | -3,263 | $179.34M | $165.23M | 7.60% | -$14.12M |
| Ionis Pharmaceuticals, Inc.(IONS) | 3,454,676 | 3,454,676 | 0 | $149.76M | $164.65M | 7.57% | +$14.89M |
| Cnh Industrials SHS | 1,081,542 | 15,362,043 | +14,280,501 | $14.02M | $155.62M | 7.16% | +$141.60M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,472,664 | 1,389,727 | -82,937 | $143.14M | $119.29M | 5.49% | -$23.85M |
| Berkshire Hathaway Inc Del Cl B | 161,278 | 149,883 | -11,395 | $67.82M | $60.97M | 2.80% | -$6.85M |
| Wells Fargo & Company(WFC) | 892,334 | 870,944 | -21,390 | $51.72M | $51.73M | 2.38% | +$5.7K |
| Autoliv, Inc.(ALV) | 962,767 | 471,959 | -490,808 | $115.95M | $50.49M | 2.32% | -$65.45M |
| FedEx Corporation(FDX) | 162,517 | 160,957 | -1,560 | $47.09M | $48.26M | 2.22% | +$1.17M |
| U-Haul Holding Co - Non Voting | 607,080 | 601,930 | -5,150 | $40.48M | $36.13M | 1.66% | -$4.35M |
| AutoZone, Inc.(AZO) | 12,225 | 12,126 | -99 | $38.53M | $35.94M | 1.65% | -$2.59M |
| Envista Holdings Corporation(NVST) | 984,719 | 1,902,167 | +917,448 | $21.05M | $31.63M | 1.45% | +$10.58M |
| SunCar Technology Group Inc.(SDA) | 904,455 | 893,380 | -11,075 | $33.65M | $31.08M | 1.43% | -$2.57M |
| Truist Financial Corporation(TFC) | 796,679 | 779,724 | -16,955 | $31.05M | $30.29M | 1.39% | -$762.3K |
| Alphabet Inc.(GOOG) | 413,476 | 147,973 | -265,503 | $62.96M | $27.14M | 1.25% | -$35.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 66,699 | 54,346 | -12,353 | $27.88M | $25.47M | 1.17% | -$2.41M |
| American Express Company(AXP) | 109,209 | 104,088 | -5,121 | $24.87M | $24.10M | 1.11% | -$764.2K |
| National Western Life Group | 43,882 | 43,677 | -205 | $21.59M | $21.70M | 1.00% | +$116.7K |
| Bank Of America Corp Com | 521,151 | 514,666 | -6,485 | $19.76M | $20.47M | 0.94% | +$706.2K |
| Diageo P L C - AdrADR | 142,743 | 141,304 | -1,439 | $21.23M | $17.82M | 0.82% | -$3.42M |
| Bank Of New York Mellon Corp | 326,643 | 280,651 | -45,992 | $18.82M | $16.81M | 0.77% | -$2.01M |
| Cisco Systems, Inc.(CSCO) | 242,254 | 230,860 | -11,394 | $12.09M | $10.97M | 0.50% | -$1.12M |
| Concentrix Corporation(CNXC) | 173,338 | 166,323 | -7,015 | $11.48M | $10.52M | 0.48% | -$953.5K |
| U.S. Bancorp(USB) | 268,656 | 253,807 | -14,849 | $12.01M | $10.08M | 0.46% | -$1.93M |
| TotalEnergies SEADR(TTE) | 157,657 | 148,887 | -8,770 | $10.85M | $9.93M | 0.46% | -$923.7K |
| Union Pacific Corporation(UNP) | 44,463 | 43,369 | -1,094 | $10.93M | $9.81M | 0.45% | -$1.12M |
| Novartis Ag American Depository SharesADR | 89,446 | 87,606 | -1,840 | $8.65M | $9.33M | 0.43% | +$674.4K |
| Kenvue Inc.(KVUE) | 409,953 | 390,743 | -19,210 | $8.80M | $7.10M | 0.33% | -$1.69M |
| Unilever PLCADR(UL) | 106,002 | 97,693 | -8,309 | $5.32M | $5.37M | 0.25% | +$51.9K |
| The Progressive Corporation(PGR) | 24,245 | 22,330 | -1,915 | $5.01M | $4.64M | 0.21% | -$376.2K |
| Phillips 66(PSX) | 31,309 | 30,228 | -1,081 | $5.11M | $4.27M | 0.20% | -$846.7K |
| GSK plcADR(GSK) | 123,044 | 109,855 | -13,189 | $5.27M | $4.23M | 0.19% | -$1.05M |
| Enterprise Products Partners L.P.(EPD) | 136,295 | 136,295 | 0 | $3.98M | $3.95M | 0.18% | -$27.3K |
| Atmus Filtration Technologies Inc.(ATMU) | 132,195 | 132,195 | 0 | $4.26M | $3.80M | 0.17% | -$458.7K |
| ConocoPhillips(COP) | 27,601 | 27,038 | -563 | $3.51M | $3.09M | 0.14% | -$420.4K |
| Baidu Inc. - Spon AdrADR | 19,286 | 17,454 | -1,832 | $2.03M | $1.51M | 0.07% | -$521.0K |
| Comcast Holdings ZONES(CCZ) | 39,881 | 37,641 | -2,240 | $1.73M | $1.47M | 0.07% | -$254.8K |
| Emerson Electric Co.(EMR) | 13,326 | 11,954 | -1,372 | $1.51M | $1.32M | 0.06% | -$194.6K |
| Verizon Communications Inc.(VZ) | 32,589 | 28,814 | -3,775 | $1.37M | $1.19M | 0.05% | -$179.1K |
| Alibaba Group Holding LimitedADR(BABA) | 17,215 | 13,675 | -3,540 | $1.25M | $984.6K | 0.05% | -$261.1K |
| Haleon plcADR(HLN) | 110,478 | 95,609 | -14,869 | $938.0K | $789.7K | 0.04% | -$148.2K |
| Baxter International Inc | 10,731 | 9,861 | -870 | $458.6K | $329.9K | 0.02% | -$128.8K |
| Carlisle Companies Incorporated(CSL) | 1,995 | 0 | -1,995 | $781.7K | $0 | — | -$781.7K |