Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 354,450 | 327,200 | -27,250 | $126.42M | $137.59M | 6.95% | +$11.18M |
| Alphabet Inc.CL C(GOOG) | 860,950 | 758,100 | -102,850 | $121.33M | $115.43M | 5.83% | -$5.91M |
| Visa Inc.CL A(V) | 364,200 | 364,200 | 0 | $94.82M | $101.64M | 5.13% | +$6.82M |
| Mastercard IncorporatedCL A(MA) | 203,350 | 203,350 | 0 | $86.73M | $97.93M | 4.94% | +$11.20M |
| Meta Platforms, Inc.CL A(META) | 226,275 | 201,275 | -25,000 | $80.09M | $97.74M | 4.93% | +$17.64M |
| Danaher Corporation(DHR) | 348,010 | 350,910 | +2,900 | $80.51M | $87.63M | 4.42% | +$7.12M |
| CoStar Group, Inc.(CSGP) | 876,500 | 876,500 | 0 | $76.60M | $84.67M | 4.27% | +$8.07M |
| Thermo Fisher Scientific Inc.(TMO) | 125,080 | 125,200 | +120 | $66.39M | $72.77M | 3.67% | +$6.38M |
| Vulcan Materials Company(VMC) | 277,300 | 241,550 | -35,750 | $62.95M | $65.92M | 3.33% | +$2.97M |
| CarMax, Inc.(KMX) | 749,500 | 749,500 | 0 | $57.52M | $65.29M | 3.30% | +$7.77M |
| Amazon.com, Inc.(AMZN) | 355,000 | 340,000 | -15,000 | $53.94M | $61.33M | 3.10% | +$7.39M |
| Laboratory Corp Amer Hldgs | 261,350 | 256,350 | -5,000 | $59.40M | $56.00M | 2.83% | -$3.40M |
| Aon plcCL A(AON) | 144,650 | 158,300 | +13,650 | $42.10M | $52.83M | 2.67% | +$10.73M |
| Liberty Media Corp DelCOM LBTY SRM S C | 1,771,813 | 1,748,000 | -23,813 | $50.99M | $51.93M | 2.62% | +$940.3K |
| Charter Communications, Inc.CL A(CHTR) | 61,100 | 163,200 | +102,100 | $23.75M | $47.43M | 2.39% | +$23.68M |
| Analog Devices, Inc.(ADI) | 229,200 | 229,200 | 0 | $45.51M | $45.33M | 2.29% | -$176.5K |
| Global Payments Inc.(GPN) | 230,000 | 320,000 | +90,000 | $29.21M | $42.77M | 2.16% | +$13.56M |
| Equifax Inc.(EFX) | 153,500 | 153,500 | 0 | $37.96M | $41.06M | 2.07% | +$3.11M |
| Roper Technologies, Inc.(ROP) | 72,100 | 72,100 | 0 | $39.31M | $40.44M | 2.04% | +$1.13M |
| Fidelity National Information Services, Inc.(FIS) | 446,500 | 506,500 | +60,000 | $26.82M | $37.57M | 1.90% | +$10.75M |
| Oracle Corporation(ORCL) | 285,500 | 285,500 | 0 | $30.10M | $35.86M | 1.81% | +$5.76M |
| Liberty Broadband CorpCOM SER C | 685,500 | 610,500 | -75,000 | $55.24M | $34.94M | 1.76% | -$20.31M |
| Salesforce, Inc.(CRM) | 125,000 | 110,000 | -15,000 | $32.89M | $33.13M | 1.67% | +$237.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 97,000 | 94,000 | -3,000 | $34.04M | $32.58M | 1.64% | -$1.46M |
| Veralto Corporation(VLTO) | 358,699 | 358,699 | 0 | $29.51M | $31.80M | 1.61% | +$2.30M |
| Gartner, Inc.(IT) | 83,500 | 64,425 | -19,075 | $37.67M | $30.71M | 1.55% | -$6.96M |
| Texas Instruments Incorporated(TXN) | 170,101 | 170,101 | 0 | $29.00M | $29.63M | 1.50% | +$637.9K |
| S&P Global Inc.(SPGI) | 71,375 | 68,875 | -2,500 | $31.44M | $29.30M | 1.48% | -$2.14M |
| Heico Corp NewCL A | 183,300 | 183,300 | 0 | $26.11M | $28.22M | 1.42% | +$2.11M |
| Perimeter Solutions, Inc.(PRM) | 3,635,000 | 3,635,000 | 0 | $16.72M | $26.97M | 1.36% | +$10.25M |
| Martin Marietta Materials, Inc.(MLM) | 49,300 | 40,675 | -8,625 | $24.60M | $24.97M | 1.26% | +$375.7K |
| Liberty Global Ltd.CL C(LBTYA) | 1,406,500 | 1,406,500 | 0 | $26.22M | $24.81M | 1.25% | -$1.41M |
| Microchip Technology Incorporated(MCHP) | 259,600 | 259,600 | 0 | $23.41M | $23.29M | 1.18% | -$122.0K |
| LKQ Corporation(LKQ) | 412,250 | 412,250 | 0 | $19.70M | $22.02M | 1.11% | +$2.32M |
| Microsoft Corporation(MSFT) | 57,500 | 43,800 | -13,700 | $21.62M | $18.43M | 0.93% | -$3.19M |
| IDEX Corporation(IEX) | 66,900 | 66,900 | 0 | $14.52M | $16.32M | 0.82% | +$1.80M |
| Adobe Inc.(ADBE) | 30,000 | 30,000 | 0 | $17.90M | $15.14M | 0.76% | -$2.76M |
| Guidewire Software, Inc.(GWRE) | 122,100 | 122,100 | 0 | $13.31M | $14.25M | 0.72% | +$936.5K |
| Verisign Inc | 0 | 73,300 | +73,300 | $0 | $13.89M | 0.70% | +$13.89M |
| Liberty Media Corp DelCOM LBTY LIV S C | 315,000 | 315,000 | 0 | $11.78M | $13.80M | 0.70% | +$2.03M |
| Aci Worldwide Inc | 372,000 | 372,000 | 0 | $11.38M | $12.35M | 0.62% | +$970.9K |
| Liberty Media Corp DelCOM LBTY SRM S A | 310,000 | 310,000 | 0 | $8.91M | $9.21M | 0.46% | +$297.6K |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 9,000,000 | 9,000,000 | 0 | $8.91M | $9.06M | 0.46% | +$145.8K |
| Liberty Broadband CorpCOM SER A | 140,000 | 140,000 | 0 | $11.29M | $8.00M | 0.40% | -$3.29M |
| Live Nation Entertainment, Inc.(LYV) | 61,000 | 61,000 | 0 | $5.71M | $6.45M | 0.33% | +$742.4K |
| Corecard Corporation | 510,000 | 515,000 | +5,000 | $7.05M | $5.69M | 0.29% | -$1.36M |
| Diageo plcADR(DEO) | 20,500 | 28,300 | +7,800 | $2.99M | $4.21M | 0.21% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 23,500 | 20,500 | -3,000 | $4.00M | $4.11M | 0.21% | +$108.8K |
| Fortive Corporation(FTV) | 40,800 | 40,800 | 0 | $3.00M | $3.51M | 0.18% | +$505.5K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 3,500,000 | 3,500,000 | 0 | $3.29M | $3.40M | 0.17% | +$107.4K |
| Liberty Media Corp DelCOM LBTY LIV S A | 77,500 | 77,500 | 0 | $2.83M | $3.28M | 0.17% | +$449.5K |
| Linde plcSHS(LIN) | 48,900 | 6,900 | -42,000 | $20.08M | $3.20M | 0.16% | -$16.88M |
| Comcast Holdings ZONESCL A(CCZ) | 64,600 | 66,500 | +1,900 | $2.83M | $2.88M | 0.15% | +$50.1K |
| Honeywell International Inc.(HON) | 11,300 | 11,300 | 0 | $2.37M | $2.32M | 0.12% | -$50.4K |
| Liberty Latin America Ltd.CL C(LILA) | 1,221,500 | 0 | -1,221,500 | $8.97M | $0 | — | -$8.97M |
| Markel Group Inc.(MKL) | 25,190 | 0 | -25,190 | $35.77M | $0 | — | -$35.77M |