Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GENERAL(DG) | 0 | 68,105 | +68,105 | 0 | 5,164 | 3.10% | +5,164 |
| MARKEL(MKL) | 10,721 | 10,692 | -29 | 16,817 | 18,457 | 11.07% | +1,640 |
| VONTIER(VNT) | 403,190 | 403,190 | 0 | 13,604 | 14,704 | 8.82% | +1,101 |
| CHARTER COMMUNICATIONS(CHTR) | 32,242 | 32,242 | 0 | 10,449 | 11,052 | 6.63% | +603 |
| CARMAX(KMX) | 130,591 | 130,639 | +48 | 10,105 | 10,681 | 6.41% | +576 |
| APPLE(AAPL) | 44,886 | 43,833 | -1,053 | 10,458 | 10,977 | 6.58% | +518 |
| AMERICAN EXPRESS(AXP) | 34,958 | 33,170 | -1,788 | 9,481 | 9,845 | 5.91% | +364 |
| PHINIA(PHIN) | 241,796 | 238,351 | -3,445 | 11,130 | 11,481 | 6.89% | +351 |
| LABCORP HOLDINGS(LH) | 38,099 | 38,094 | -5 | 8,514 | 8,736 | 5.24% | +221 |
| VERALTO(VLTO) | 3,341 | 3,341 | 0 | 374 | 340 | 0.20% | -33 |
| BERKSHIRE HATHAWAY B | 44,703 | 43,687 | -1,016 | 20,575 | 19,802 | 11.88% | -773 |
| HEINEKEN HOLDINGS | 65,475 | 69,006 | +3,531 | 4,943 | 4,133 | 2.48% | -810 |
| PARKER HANNIFIN(PH) | 23,668 | 22,102 | -1,566 | 14,954 | 14,058 | 8.43% | -896 |
| DANAHER(DHR) | 23,532 | 23,263 | -269 | 6,542 | 5,340 | 3.20% | -1,202 |
| HENRY SCHEIN(HSIC) | 127,434 | 102,722 | -24,712 | 9,290 | 7,108 | 4.26% | -2,182 |
| CIGNA(CI) | 53,225 | 53,690 | +465 | 18,439 | 14,826 | 8.89% | -3,613 |
| SIRIUSXM(SIRI) | 292,768 | 0 | -292,768 | 6,924 | 0 | — | -6,924 |