Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 59,723 | 56,223 | -3,500 | 18,441 | 19,172 | 25.70% | +731 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,905 | 3,590 | -315 | 1,505 | 1,755 | 2.35% | +251 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 206 | 0.28% | +206 |
| FORTINET INC(FTNT) | 67,543 | 60,543 | -7,000 | 4,489 | 4,576 | 6.13% | +88 |
| JPMORGAN CHASE & CO(JPM) | 27,790 | 25,240 | -2,550 | 3,621 | 3,671 | 4.92% | +50 |
| BLACKSTONE INC(BX) | 117,021 | 111,021 | -6,000 | 10,279 | 10,322 | 13.83% | +42 |
| AMAZON COM INC(AMZN) | 2,365 | 2,155 | -210 | 244 | 281 | 0.38% | +37 |
| LIBERTY LATIN AMERICA LTD(LILA) | 15,217 | 15,217 | 0 | 126 | 131 | 0.18% | +5 |
| LUMIRADX LTD | 58,239 | 52,989 | -5,250 | 27 | 25 | 0.03% | -2 |
| SALESFORCE INC(CRM) | 1,090 | 1,005 | -85 | 218 | 212 | 0.28% | -5 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,150 | 25,150 | 0 | 389 | 375 | 0.50% | -14 |
| SPDR GOLD TR(GLD) | 4,190 | 4,190 | 0 | 768 | 747 | 1.00% | -21 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,155 | 5,405 | -750 | 5,225 | 5,163 | 6.92% | -62 |
| ROPER TECHNOLOGIES INC(ROP) | 3,450 | 2,950 | -500 | 1,520 | 1,418 | 1.90% | -102 |
| ZOETIS INC(ZTS) | 7,175 | 6,175 | -1,000 | 1,194 | 1,063 | 1.43% | -131 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,272 | 8,522 | -750 | 6,312 | 6,176 | 8.28% | -135 |
| CAE INC(CAE) | 58,725 | 51,725 | -7,000 | 1,329 | 1,158 | 1.55% | -171 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 258,030 | 240,530 | -17,500 | 6,683 | 6,338 | 8.50% | -345 |
| CREDIT ACCEP CORP MICH | 970 | 0 | -970 | 423 | 0 | — | -423 |
| T-MOBILE US INC(TMUS) | 28,122 | 26,132 | -1,990 | 4,073 | 3,630 | 4.87% | -443 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 466 | 0 | — | -466 |
| DISNEY WALT CO(DIS) | 33,553 | 30,978 | -2,575 | 3,360 | 2,766 | 3.71% | -594 |
| ANALOG DEVICES INC(ADI) | 11,095 | 6,408 | -4,687 | 2,188 | 1,248 | 1.67% | -940 |
| INTUIT(INTU) | 11,884 | 9,104 | -2,780 | 5,298 | 4,171 | 5.59% | -1,127 |