Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 564 | 285 | -279 | $389.83M | $194.06M | 13.08% | -$195.76M |
| Cnh Industrial Nv SHS | 15,334,473 | 14,634,939 | -699,534 | $170.21M | $165.81M | 11.18% | -$4.40M |
| Johnson & Johnson(JNJ) | 1,126,182 | 1,080,471 | -45,711 | $182.51M | $156.26M | 10.53% | -$26.25M |
| Alphabet Inc.(GOOG) | 1,701,654 | 736,815 | -964,839 | $282.22M | $139.48M | 9.40% | -$142.74M |
| FMC Corporation(FMC) | 3,125,442 | 2,862,055 | -263,387 | $206.09M | $139.12M | 9.38% | -$66.97M |
| Ionis Pharmaceuticals, Inc.(IONS) | 3,454,676 | 3,248,863 | -205,813 | $138.39M | $113.58M | 7.66% | -$24.81M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 1,385,475 | 1,329,940 | -55,535 | $122.92M | $103.59M | 6.98% | -$19.33M |
| Wells Fargo & Company(WFC) | 854,276 | 677,364 | -176,912 | $48.26M | $47.58M | 3.21% | -$680.0K |
| Berkshire Hathaway Inc Del Cl B | 140,855 | 100,415 | -40,440 | $64.83M | $45.52M | 3.07% | -$19.31M |
| Autoliv, Inc.(ALV) | 471,284 | 444,159 | -27,125 | $44.00M | $41.66M | 2.81% | -$2.35M |
| FedEx Corporation(FDX) | 157,226 | 118,859 | -38,367 | $43.03M | $33.44M | 2.25% | -$9.59M |
| U-Haul Holding Co - Non Voting | 598,368 | 489,431 | -108,937 | $43.08M | $31.35M | 2.11% | -$11.73M |
| Envista Holdings Corporation(NVST) | 1,887,420 | 1,528,831 | -358,589 | $37.30M | $29.49M | 1.99% | -$7.80M |
| Truist Financial Corporation(TFC) | 760,929 | 636,823 | -124,106 | $32.54M | $27.63M | 1.86% | -$4.92M |
| American Express Company(AXP) | 100,037 | 89,548 | -10,489 | $27.13M | $26.58M | 1.79% | -$553.1K |
| AutoZone, Inc.(AZO) | 11,024 | 7,696 | -3,328 | $34.73M | $24.64M | 1.66% | -$10.08M |
| SunCar Technology Group Inc.(SDA) | 766,121 | 564,481 | -201,640 | $27.81M | $19.10M | 1.29% | -$8.71M |
| Bank Of America Corp Com | 506,461 | 429,853 | -76,608 | $20.10M | $18.89M | 1.27% | -$1.20M |
| Diageo P L C - AdrADR | 139,325 | 138,420 | -905 | $19.55M | $17.60M | 1.19% | -$1.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,600 | 40,631 | -12,969 | $24.93M | $16.36M | 1.10% | -$8.57M |
| Bank Of New York Mellon Corp | 263,670 | 156,883 | -106,787 | $18.95M | $12.05M | 0.81% | -$6.89M |
| U.S. Bancorp(USB) | 247,567 | 231,179 | -16,388 | $11.32M | $11.06M | 0.75% | -$263.9K |
| Novartis Ag American Depository SharesADR | 85,347 | 83,141 | -2,206 | $9.82M | $8.09M | 0.55% | -$1.73M |
| TotalEnergies SEADR(TTE) | 144,828 | 142,229 | -2,599 | $9.36M | $7.75M | 0.52% | -$1.61M |
| Kenvue Inc.(KVUE) | 383,206 | 356,796 | -26,410 | $8.86M | $7.62M | 0.51% | -$1.25M |
| Atmus Filtration Technologies Inc.(ATMU) | 131,732 | 131,732 | 0 | $4.94M | $5.16M | 0.35% | +$217.4K |
| Union Pacific Corporation(UNP) | 42,889 | 21,965 | -20,924 | $10.57M | $5.01M | 0.34% | -$5.56M |
| Enterprise Products Partners L.P.(EPD) | 136,295 | 136,295 | 0 | $3.97M | $4.27M | 0.29% | +$306.7K |
| Unilever PLCADR(UL) | 70,274 | 68,803 | -1,471 | $4.56M | $3.90M | 0.26% | -$663.9K |
| Globe Life Inc. | 35,502 | 33,234 | -2,268 | $3.76M | $3.71M | 0.25% | -$53.8K |
| Cisco Systems, Inc.(CSCO) | 210,529 | 59,943 | -150,586 | $11.20M | $3.55M | 0.24% | -$7.66M |
| The Progressive Corporation(PGR) | 20,891 | 14,586 | -6,305 | $5.30M | $3.49M | 0.24% | -$1.81M |
| GSK plcADR(GSK) | 108,035 | 93,816 | -14,219 | $4.42M | $3.17M | 0.21% | -$1.24M |
| Alphabet Inc.(GOOG) | 54,575 | 14,665 | -39,910 | $9.12M | $2.79M | 0.19% | -$6.33M |
| ConocoPhillips(COP) | 26,718 | 24,007 | -2,711 | $2.81M | $2.38M | 0.16% | -$432.1K |
| Phillips 66(PSX) | 30,228 | 13,471 | -16,757 | $3.97M | $1.53M | 0.10% | -$2.44M |
| Emerson Electric Co.(EMR) | 11,954 | 10,608 | -1,346 | $1.31M | $1.31M | 0.09% | +$7.2K |
| Comcast Holdings ZONES(CCZ) | 35,481 | 34,578 | -903 | $1.48M | $1.30M | 0.09% | -$184.3K |
| Concentrix Corporation(CNXC) | 164,205 | 28,207 | -135,998 | $8.42M | $1.22M | 0.08% | -$7.19M |
| Verizon Communications Inc.(VZ) | 27,004 | 24,034 | -2,970 | $1.21M | $961.1K | 0.06% | -$251.6K |
| Haleon plcADR(HLN) | 93,584 | 85,509 | -8,075 | $990.1K | $815.8K | 0.05% | -$174.4K |
| Alibaba Group Holding LimitedADR(BABA) | 12,940 | 4,645 | -8,295 | $1.37M | $393.9K | 0.03% | -$979.3K |
| Baxter International Inc | 9,861 | 9,861 | 0 | $374.4K | $287.5K | 0.02% | -$86.9K |