Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway BSTOCK | 44,703 | 43,687 | -1,016 | $20.58M | $19.80M | 11.88% | -$772.6K |
| Markel Group Inc.STOCK(MKL) | 10,721 | 10,692 | -29 | $16.82M | $18.46M | 11.07% | +$1.64M |
| The Cigna GroupSTOCK(CI) | 53,225 | 53,690 | +465 | $18.44M | $14.83M | 8.89% | -$3.61M |
| Vontier CorporationSTOCK(VNT) | 403,190 | 403,190 | 0 | $13.60M | $14.70M | 8.82% | +$1.10M |
| Parker-Hannifin CorporationSTOCK(PH) | 23,668 | 22,102 | -1,566 | $14.95M | $14.06M | 8.43% | -$896.4K |
| PHINIA Inc.STOCK(PHIN) | 241,796 | 238,351 | -3,445 | $11.13M | $11.48M | 6.89% | +$351.5K |
| Charter Communications, Inc.STOCK(CHTR) | 32,242 | 32,242 | 0 | $10.45M | $11.05M | 6.63% | +$602.6K |
| Apple Inc.STOCK(AAPL) | 44,886 | 43,833 | -1,053 | $10.46M | $10.98M | 6.58% | +$518.2K |
| CarMax, Inc.STOCK(KMX) | 130,591 | 130,639 | +48 | $10.11M | $10.68M | 6.41% | +$575.9K |
| American Express CompanySTOCK(AXP) | 34,958 | 33,170 | -1,788 | $9.48M | $9.84M | 5.91% | +$363.9K |
| Labcorp Holdings Inc.STOCK(LH) | 38,099 | 38,094 | -5 | $8.51M | $8.74M | 5.24% | +$221.4K |
| Henry Schein, Inc.STOCK(HSIC) | 127,434 | 102,722 | -24,712 | $9.29M | $7.11M | 4.26% | -$2.18M |
| Danaher CorporationSTOCK(DHR) | 23,532 | 23,263 | -269 | $6.54M | $5.34M | 3.20% | -$1.20M |
| Dollar General CorporationSTOCK(DG) | 0 | 68,105 | +68,105 | $0 | $5.16M | 3.10% | +$5.16M |
| Heineken HoldingsSTOCK | 65,475 | 69,006 | +3,531 | $4.94M | $4.13M | 2.48% | -$809.5K |
| Veralto CorporationSTOCK(VLTO) | 3,341 | 3,341 | 0 | $373.7K | $340.3K | 0.20% | -$33.4K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 292,768 | 0 | -292,768 | $6.92M | $0 | — | -$6.92M |