Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM(SIRI) | 0 | 292,768 | +292,768 | 0 | 6,924 | 4.01% | +6,924 |
| PARKER HANNIFIN(PH) | 24,136 | 23,668 | -468 | 12,208 | 14,954 | 8.66% | +2,746 |
| BERKSHIRE HATHAWAY B | 45,094 | 44,703 | -391 | 18,344 | 20,575 | 11.92% | +2,231 |
| PHINIA(PHIN) | 244,050 | 241,796 | -2,254 | 9,606 | 11,130 | 6.45% | +1,524 |
| HENRY SCHEIN(HSIC) | 125,083 | 127,434 | +2,351 | 8,018 | 9,290 | 5.38% | +1,272 |
| AMERICAN EXPRESS(AXP) | 35,796 | 34,958 | -838 | 8,289 | 9,481 | 5.49% | +1,192 |
| CHARTER COMMUNICATIONS(CHTR) | 31,943 | 32,242 | +299 | 9,550 | 10,449 | 6.05% | +899 |
| CIGNA(CI) | 53,132 | 53,225 | +93 | 17,564 | 18,439 | 10.68% | +875 |
| LABCORP HOLDINGS(LH) | 37,781 | 38,099 | +318 | 7,689 | 8,514 | 4.93% | +826 |
| DANAHER(DHR) | 23,574 | 23,532 | -42 | 5,890 | 6,542 | 3.79% | +652 |
| CARMAX(KMX) | 131,691 | 130,591 | -1,100 | 9,658 | 10,105 | 5.85% | +447 |
| VERALTO(VLTO) | 3,445 | 3,341 | -104 | 329 | 374 | 0.22% | +45 |
| FORTREA HOLDINGS(FTRE) | 6,917 | 0 | -6,917 | 161 | 0 | — | -161 |
| MARKEL(MKL) | 10,788 | 10,721 | -67 | 16,998 | 16,817 | 9.74% | -181 |
| HEINEKEN HOLDINGS | 66,680 | 65,475 | -1,205 | 5,262 | 4,943 | 2.86% | -319 |
| VONTIER(VNT) | 393,855 | 403,190 | +9,335 | 15,045 | 13,604 | 7.88% | -1,442 |
| APPLE(AAPL) | 63,078 | 44,886 | -18,192 | 13,285 | 10,458 | 6.06% | -2,827 |
| LIBERTY SIRIUS A | 344,124 | 0 | -344,124 | 7,626 | 0 | — | -7,626 |