Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 327,200 | 323,200 | -4,000 | $137.59M | $131.48M | 6.90% | -$6.12M |
| Alphabet Inc.CL C(GOOG) | 758,100 | 618,975 | -139,125 | $115.43M | $113.53M | 5.96% | -$1.90M |
| Meta Platforms, Inc.CL A(META) | 201,275 | 188,775 | -12,500 | $97.74M | $95.18M | 4.99% | -$2.55M |
| Visa Inc.CL A(V) | 364,200 | 359,200 | -5,000 | $101.64M | $94.28M | 4.95% | -$7.36M |
| Mastercard IncorporatedCL A(MA) | 203,350 | 203,350 | 0 | $97.93M | $89.71M | 4.71% | -$8.22M |
| Danaher Corporation(DHR) | 350,910 | 350,910 | 0 | $87.63M | $87.67M | 4.60% | +$45.6K |
| Aon plcCL A(AON) | 158,300 | 260,950 | +102,650 | $52.83M | $76.61M | 4.02% | +$23.78M |
| Thermo Fisher Scientific Inc.(TMO) | 125,200 | 125,200 | 0 | $72.77M | $69.24M | 3.63% | -$3.53M |
| CoStar Group, Inc.(CSGP) | 876,500 | 886,500 | +10,000 | $84.67M | $65.73M | 3.45% | -$18.94M |
| CarMax, Inc.(KMX) | 749,500 | 865,200 | +115,700 | $65.29M | $63.45M | 3.33% | -$1.84M |
| Global Payments Inc.(GPN) | 320,000 | 529,600 | +209,600 | $42.77M | $51.21M | 2.69% | +$8.44M |
| Labcorp Holdings Inc.(LH) | 0 | 241,350 | +241,350 | $0 | $49.12M | 2.58% | +$49.12M |
| Amazon.com, Inc.(AMZN) | 340,000 | 252,500 | -87,500 | $61.33M | $48.80M | 2.56% | -$12.53M |
| IDEX Corporation(IEX) | 66,900 | 237,400 | +170,500 | $16.32M | $47.76M | 2.51% | +$31.44M |
| Vulcan Materials Company(VMC) | 241,550 | 191,550 | -50,000 | $65.92M | $47.63M | 2.50% | -$18.29M |
| Charter Communications, Inc.CL A(CHTR) | 163,200 | 142,950 | -20,250 | $47.43M | $42.74M | 2.24% | -$4.69M |
| Equifax Inc.(EFX) | 153,500 | 176,000 | +22,500 | $41.06M | $42.67M | 2.24% | +$1.61M |
| Roper Technologies, Inc.(ROP) | 72,100 | 66,500 | -5,600 | $40.44M | $37.48M | 1.97% | -$2.95M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 209,900 | +209,900 | $0 | $37.07M | 1.95% | +$37.07M |
| Fidelity National Information Services, Inc.(FIS) | 506,500 | 439,000 | -67,500 | $37.57M | $33.08M | 1.74% | -$4.49M |
| Texas Instruments Incorporated(TXN) | 170,101 | 169,575 | -526 | $29.63M | $32.99M | 1.73% | +$3.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 94,000 | 106,850 | +12,850 | $32.58M | $32.42M | 1.70% | -$162.0K |
| Analog Devices, Inc.(ADI) | 229,200 | 141,000 | -88,200 | $45.33M | $32.18M | 1.69% | -$13.15M |
| S&P Global Inc.(SPGI) | 68,875 | 68,875 | 0 | $29.30M | $30.72M | 1.61% | +$1.42M |
| Oracle Corporation(ORCL) | 285,500 | 214,700 | -70,800 | $35.86M | $30.32M | 1.59% | -$5.55M |
| Liberty Broadband CorpCOM SER C | 610,500 | 530,500 | -80,000 | $34.94M | $29.08M | 1.53% | -$5.86M |
| Gartner, Inc.(IT) | 64,425 | 64,425 | 0 | $30.71M | $28.93M | 1.52% | -$1.78M |
| Heico Corp NewCL A | 183,300 | 162,900 | -20,400 | $28.22M | $28.92M | 1.52% | +$700.8K |
| Veralto Corporation(VLTO) | 358,699 | 298,699 | -60,000 | $31.80M | $28.52M | 1.50% | -$3.29M |
| Perimeter Solutions, Inc.(PRM) | 3,635,000 | 3,585,000 | -50,000 | $26.97M | $28.07M | 1.47% | +$1.10M |
| Liberty Global Ltd.CL C(LBTYA) | 1,406,500 | 1,386,500 | -20,000 | $24.81M | $24.75M | 1.30% | -$61.6K |
| Salesforce, Inc.(CRM) | 110,000 | 95,000 | -15,000 | $33.13M | $24.42M | 1.28% | -$8.71M |
| Liberty Media Corp DelCOM LBTY SRM S C | 1,748,000 | 1,088,000 | -660,000 | $51.93M | $24.11M | 1.27% | -$27.82M |
| Microchip Technology Incorporated(MCHP) | 259,600 | 259,600 | 0 | $23.29M | $23.75M | 1.25% | +$464.7K |
| Adobe Inc.(ADBE) | 30,000 | 40,000 | +10,000 | $15.14M | $22.22M | 1.17% | +$7.08M |
| Martin Marietta Materials, Inc.(MLM) | 40,675 | 40,675 | 0 | $24.97M | $22.04M | 1.16% | -$2.93M |
| LKQ Corporation(LKQ) | 412,250 | 458,100 | +45,850 | $22.02M | $19.05M | 1.00% | -$2.97M |
| Microsoft Corporation(MSFT) | 43,800 | 40,950 | -2,850 | $18.43M | $18.30M | 0.96% | -$124.9K |
| Verisign Inc | 73,300 | 86,500 | +13,200 | $13.89M | $15.38M | 0.81% | +$1.49M |
| Aci Worldwide Inc | 372,000 | 372,000 | 0 | $12.35M | $14.73M | 0.77% | +$2.37M |
| Guidewire Software, Inc.(GWRE) | 122,100 | 101,800 | -20,300 | $14.25M | $14.04M | 0.74% | -$213.1K |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 9,000,000 | 9,000,000 | 0 | $9.06M | $9.00M | 0.47% | -$51.9K |
| Liberty Broadband CorpCOM SER A | 140,000 | 140,000 | 0 | $8.00M | $7.64M | 0.40% | -$352.8K |
| Corecard Corporation | 515,000 | 515,000 | 0 | $5.69M | $7.51M | 0.39% | +$1.82M |
| Liberty Media Corp DelCOM LBTY SRM S A | 310,000 | 310,000 | 0 | $9.21M | $6.87M | 0.36% | -$2.34M |
| Comcast Holdings ZONESCL A(CCZ) | 66,500 | 95,000 | +28,500 | $2.88M | $3.72M | 0.20% | +$837.4K |
| Diageo plcADR(DEO) | 28,300 | 28,300 | 0 | $4.21M | $3.57M | 0.19% | -$641.3K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 3,500,000 | 3,500,000 | 0 | $3.40M | $3.41M | 0.18% | +$17.5K |
| Bio-Techne Corporation(TECH) | 0 | 44,100 | +44,100 | $0 | $3.16M | 0.17% | +$3.16M |
| Linde plcSHS(LIN) | 6,900 | 6,900 | 0 | $3.20M | $3.03M | 0.16% | -$176.0K |
| Fortive Corporation(FTV) | 40,800 | 40,800 | 0 | $3.51M | $3.02M | 0.16% | -$486.3K |
| Liberty Media Corp DelCOM LBTY LIV S C | 315,000 | 75,000 | -240,000 | $13.80M | $2.87M | 0.15% | -$10.93M |
| Honeywell International Inc.(HON) | 11,300 | 11,300 | 0 | $2.32M | $2.41M | 0.13% | +$93.7K |
| JPMorgan Chase & Co.(JPM) | 20,500 | 0 | -20,500 | $4.11M | $0 | — | -$4.11M |
| Laboratory Corp Amer Hldgs | 256,350 | 0 | -256,350 | $56.00M | $0 | — | -$56.00M |
| Liberty Media Corp DelCOM LBTY LIV S A | 77,500 | 0 | -77,500 | $3.28M | $0 | — | -$3.28M |
| Live Nation Entertainment, Inc.(LYV) | 61,000 | 0 | -61,000 | $6.45M | $0 | — | -$6.45M |