Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY B | 45,502 | 45,094 | -408 | 19 | 18,344 | 11.08% | +18,325 |
| CIGNA(CI) | 54,123 | 53,132 | -991 | 20 | 17,564 | 10.61% | +17,544 |
| MARKEL(MKL) | 10,881 | 10,788 | -93 | 17 | 16,998 | 10.27% | +16,982 |
| VONTIER(VNT) | 400,463 | 393,855 | -6,608 | 18 | 15,045 | 9.09% | +15,027 |
| APPLE(AAPL) | 65,477 | 63,078 | -2,399 | 11 | 13,285 | 8.03% | +13,274 |
| PARKER HANNIFIN(PH) | 26,688 | 24,136 | -2,552 | 15 | 12,208 | 7.38% | +12,193 |
| CARMAX(KMX) | 129,981 | 131,691 | +1,710 | 11 | 9,658 | 5.84% | +9,647 |
| PHINIA(PHIN) | 243,520 | 244,050 | +530 | 9 | 9,606 | 5.80% | +9,596 |
| CHARTER COMMUNICATIONS(CHTR) | 27,443 | 31,943 | +4,500 | 8 | 9,550 | 5.77% | +9,542 |
| AMERICAN EXPRESS(AXP) | 47,550 | 35,796 | -11,754 | 11 | 8,289 | 5.01% | +8,278 |
| HENRY SCHEIN(HSIC) | 77,692 | 125,083 | +47,391 | 6 | 8,018 | 4.84% | +8,012 |
| LABCORP HOLDINGS(LH) | 0 | 37,781 | +37,781 | 0 | 7,689 | 4.65% | +7,689 |
| LIBERTY SIRIUS A | 341,521 | 344,124 | +2,603 | 10 | 7,626 | 4.61% | +7,616 |
| DANAHER(DHR) | 24,819 | 23,574 | -1,245 | 6 | 5,890 | 3.56% | +5,884 |
| HEINEKEN HOLDINGS | 66,906 | 66,680 | -226 | 5 | 5,262 | 3.18% | +5,257 |
| VERALTO(VLTO) | 3,657 | 3,445 | -212 | 0 | 329 | 0.20% | +329 |
| FORTREA HOLDINGS(FTRE) | 6,917 | 6,917 | 0 | 0 | 161 | 0.10% | +161 |
| LIBERTY BROADBAND A(LBRDA) | 2,405 | 0 | -2,405 | 0 | 0 | — | -0 |
| LIBERTY BROADBAND C(LBRDA) | 23,961 | 0 | -23,961 | 1 | 0 | — | -1 |
| LABCORP | 34,856 | 0 | -34,856 | 8 | 0 | — | -8 |