Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 652 | 564 | -88 | $399.18M | $389.83M | 18.58% | -$9.36M |
| Alphabet Inc.(GOOG) | 1,944,587 | 1,701,654 | -242,933 | $354.21M | $282.22M | 13.45% | -$71.99M |
| FMC Corporation(FMC) | 3,159,056 | 3,125,442 | -33,614 | $181.80M | $206.09M | 9.83% | +$24.29M |
| Johnson & Johnson(JNJ) | 1,130,462 | 1,126,182 | -4,280 | $165.23M | $182.51M | 8.70% | +$17.28M |
| Cnh Industrials SHS | 15,362,043 | 15,334,473 | -27,570 | $155.62M | $170.21M | 8.11% | +$14.60M |
| Ionis Pharmaceuticals, Inc.(IONS) | 3,454,676 | 3,454,676 | 0 | $164.65M | $138.39M | 6.60% | -$26.26M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,389,727 | 1,385,475 | -4,252 | $119.29M | $122.92M | 5.86% | +$3.63M |
| Berkshire Hathaway Inc Del Cl B | 149,883 | 140,855 | -9,028 | $60.97M | $64.83M | 3.09% | +$3.86M |
| Wells Fargo & Company(WFC) | 870,944 | 854,276 | -16,668 | $51.73M | $48.26M | 2.30% | -$3.47M |
| Autoliv, Inc.(ALV) | 471,959 | 471,284 | -675 | $50.49M | $44.00M | 2.10% | -$6.49M |
| U-Haul Holding Co - Non Voting | 601,930 | 598,368 | -3,562 | $36.13M | $43.08M | 2.05% | +$6.95M |
| FedEx Corporation(FDX) | 160,957 | 157,226 | -3,731 | $48.26M | $43.03M | 2.05% | -$5.23M |
| Envista Holdings Corporation(NVST) | 1,902,167 | 1,887,420 | -14,747 | $31.63M | $37.30M | 1.78% | +$5.66M |
| AutoZone, Inc.(AZO) | 12,126 | 11,024 | -1,102 | $35.94M | $34.73M | 1.66% | -$1.22M |
| Truist Financial Corporation(TFC) | 779,724 | 760,929 | -18,795 | $30.29M | $32.54M | 1.55% | +$2.25M |
| SunCar Technology Group Inc.(SDA) | 893,380 | 766,121 | -127,259 | $31.08M | $27.81M | 1.33% | -$3.27M |
| American Express Company(AXP) | 104,088 | 100,037 | -4,051 | $24.10M | $27.13M | 1.29% | +$3.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,346 | 53,600 | -746 | $25.47M | $24.93M | 1.19% | -$544.8K |
| Bank Of America Corp Com | 514,666 | 506,461 | -8,205 | $20.47M | $20.10M | 0.96% | -$371.9K |
| Diageo P L C - AdrADR | 141,304 | 139,325 | -1,979 | $17.82M | $19.55M | 0.93% | +$1.74M |
| Bank Of New York Mellon Corp | 280,651 | 263,670 | -16,981 | $16.81M | $18.95M | 0.90% | +$2.14M |
| U.S. Bancorp(USB) | 253,807 | 247,567 | -6,240 | $10.08M | $11.32M | 0.54% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 230,860 | 210,529 | -20,331 | $10.97M | $11.20M | 0.53% | +$236.2K |
| Union Pacific Corporation(UNP) | 43,369 | 42,889 | -480 | $9.81M | $10.57M | 0.50% | +$758.6K |
| Novartis Ag American Depository SharesADR | 87,606 | 85,347 | -2,259 | $9.33M | $9.82M | 0.47% | +$490.1K |
| TotalEnergies SEADR(TTE) | 148,887 | 144,828 | -4,059 | $9.93M | $9.36M | 0.45% | -$569.0K |
| Alphabet Inc.(GOOG) | 147,973 | 54,575 | -93,398 | $27.14M | $9.12M | 0.43% | -$18.02M |
| Kenvue Inc.(KVUE) | 390,743 | 383,206 | -7,537 | $7.10M | $8.86M | 0.42% | +$1.76M |
| Concentrix Corporation(CNXC) | 166,323 | 164,205 | -2,118 | $10.52M | $8.42M | 0.40% | -$2.11M |
| The Progressive Corporation(PGR) | 22,330 | 20,891 | -1,439 | $4.64M | $5.30M | 0.25% | +$663.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 132,195 | 131,732 | -463 | $3.80M | $4.94M | 0.24% | +$1.14M |
| Unilever PLCADR(UL) | 97,693 | 70,274 | -27,419 | $5.37M | $4.56M | 0.22% | -$807.1K |
| GSK plcADR(GSK) | 109,855 | 108,035 | -1,820 | $4.23M | $4.42M | 0.21% | +$187.1K |
| Phillips 66(PSX) | 30,228 | 30,228 | 0 | $4.27M | $3.97M | 0.19% | -$293.8K |
| Enterprise Products Partners L.P.(EPD) | 136,295 | 136,295 | 0 | $3.95M | $3.97M | 0.19% | +$17.7K |
| Globe Life Inc. | 0 | 35,502 | +35,502 | $0 | $3.76M | 0.18% | +$3.76M |
| ConocoPhillips(COP) | 27,038 | 26,718 | -320 | $3.09M | $2.81M | 0.13% | -$279.7K |
| Comcast Holdings ZONES(CCZ) | 37,641 | 35,481 | -2,160 | $1.47M | $1.48M | 0.07% | +$8.0K |
| Alibaba Group Holding LimitedADR(BABA) | 13,675 | 12,940 | -735 | $984.6K | $1.37M | 0.07% | +$388.6K |
| Emerson Electric Co.(EMR) | 11,954 | 11,954 | 0 | $1.32M | $1.31M | 0.06% | -$9.4K |
| Verizon Communications Inc.(VZ) | 28,814 | 27,004 | -1,810 | $1.19M | $1.21M | 0.06% | +$24.5K |
| Haleon plcADR(HLN) | 95,609 | 93,584 | -2,025 | $789.7K | $990.1K | 0.05% | +$200.4K |
| Baxter International Inc | 9,861 | 9,861 | 0 | $329.9K | $374.4K | 0.02% | +$44.6K |
| Baidu Inc. - Spon AdrADR | 17,454 | 0 | -17,454 | $1.51M | $0 | — | -$1.51M |
| National Western Life Group | 43,677 | 0 | -43,677 | $21.70M | $0 | — | -$21.70M |