Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEINEKEN HOLDINGS | 69,006 | 119,338 | +50,332 | 4,133 | 8,636 | 4.88% | +4,502 |
| DOLLAR GENERAL(DG) | 68,105 | 104,107 | +36,002 | 5,164 | 9,154 | 5.17% | +3,990 |
| BERKSHIRE HATHAWAY B | 43,687 | 43,007 | -680 | 19,802 | 22,905 | 12.94% | +3,102 |
| CIGNA(CI) | 53,690 | 54,409 | +719 | 14,826 | 17,901 | 10.11% | +3,075 |
| MARKEL(MKL) | 10,692 | 10,611 | -81 | 18,457 | 19,838 | 11.20% | +1,382 |
| HENRY SCHEIN(HSIC) | 102,722 | 119,040 | +16,318 | 7,108 | 8,153 | 4.60% | +1,045 |
| CHARTER COMMUNICATIONS(CHTR) | 32,242 | 32,658 | +416 | 11,052 | 12,035 | 6.80% | +984 |
| LABCORP HOLDINGS(LH) | 38,094 | 38,220 | +126 | 8,736 | 8,895 | 5.02% | +160 |
| VERALTO(VLTO) | 3,341 | 3,193 | -148 | 340 | 311 | 0.18% | -29 |
| CARMAX(KMX) | 130,639 | 132,349 | +1,710 | 10,681 | 10,313 | 5.82% | -368 |
| DANAHER(DHR) | 23,263 | 23,149 | -114 | 5,340 | 4,746 | 2.68% | -594 |
| PARKER HANNIFIN(PH) | 22,102 | 21,337 | -765 | 14,058 | 12,970 | 7.33% | -1,088 |
| PHINIA(PHIN) | 238,351 | 242,474 | +4,123 | 11,481 | 10,288 | 5.81% | -1,193 |
| VONTIER(VNT) | 403,190 | 405,458 | +2,268 | 14,704 | 13,319 | 7.52% | -1,385 |
| APPLE(AAPL) | 43,833 | 42,665 | -1,168 | 10,977 | 9,477 | 5.35% | -1,499 |
| AMERICAN EXPRESS(AXP) | 33,170 | 30,144 | -3,026 | 9,845 | 8,110 | 4.58% | -1,734 |