Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 323,200 | 323,200 | 0 | $131.48M | $148.76M | 7.33% | +$17.28M |
| Mastercard IncorporatedCL A(MA) | 203,350 | 203,350 | 0 | $89.71M | $100.41M | 4.95% | +$10.70M |
| Visa Inc.CL A(V) | 359,200 | 359,200 | 0 | $94.28M | $98.76M | 4.87% | +$4.48M |
| Danaher Corporation(DHR) | 350,910 | 350,910 | 0 | $87.67M | $97.56M | 4.81% | +$9.89M |
| Meta Platforms, Inc.CL A(META) | 188,775 | 167,200 | -21,575 | $95.18M | $95.71M | 4.72% | +$527.8K |
| Alphabet Inc.CL C(GOOG) | 618,975 | 566,975 | -52,000 | $113.53M | $94.79M | 4.67% | -$18.74M |
| Aon plcCL A(AON) | 260,950 | 260,950 | 0 | $76.61M | $90.29M | 4.45% | +$13.68M |
| Thermo Fisher Scientific Inc.(TMO) | 125,200 | 120,200 | -5,000 | $69.24M | $74.35M | 3.67% | +$5.12M |
| CoStar Group, Inc.(CSGP) | 886,500 | 886,500 | 0 | $65.73M | $66.88M | 3.30% | +$1.15M |
| CarMax, Inc.(KMX) | 865,200 | 845,200 | -20,000 | $63.45M | $65.40M | 3.22% | +$1.95M |
| Global Payments Inc.(GPN) | 529,600 | 610,000 | +80,400 | $51.21M | $62.48M | 3.08% | +$11.26M |
| IDEX Corporation(IEX) | 237,400 | 282,650 | +45,250 | $47.76M | $60.63M | 2.99% | +$12.86M |
| Labcorp Holdings Inc.(LH) | 241,350 | 236,350 | -5,000 | $49.12M | $52.82M | 2.60% | +$3.70M |
| Equifax Inc.(EFX) | 176,000 | 176,000 | 0 | $42.67M | $51.72M | 2.55% | +$9.05M |
| Vulcan Materials Company(VMC) | 191,550 | 191,550 | 0 | $47.63M | $47.97M | 2.36% | +$335.2K |
| Amazon.com, Inc.(AMZN) | 252,500 | 252,500 | 0 | $48.80M | $47.05M | 2.32% | -$1.75M |
| Charter Communications, Inc.CL A(CHTR) | 142,950 | 135,450 | -7,500 | $42.74M | $43.90M | 2.16% | +$1.16M |
| Old Dominion Freight Line, Inc.(ODFL) | 209,900 | 209,900 | 0 | $37.07M | $41.69M | 2.06% | +$4.63M |
| Liberty Broadband CorpCOM SER C | 530,500 | 530,500 | 0 | $29.08M | $41.00M | 2.02% | +$11.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 106,850 | 106,850 | 0 | $32.42M | $37.77M | 1.86% | +$5.35M |
| Roper Technologies, Inc.(ROP) | 66,500 | 66,500 | 0 | $37.48M | $37.00M | 1.82% | -$480.1K |
| Oracle Corporation(ORCL) | 214,700 | 214,700 | 0 | $30.32M | $36.58M | 1.80% | +$6.27M |
| Texas Instruments Incorporated(TXN) | 169,575 | 169,575 | 0 | $32.99M | $35.03M | 1.73% | +$2.04M |
| Fidelity National Information Services, Inc.(FIS) | 439,000 | 412,500 | -26,500 | $33.08M | $34.55M | 1.70% | +$1.46M |
| Veralto Corporation(VLTO) | 298,699 | 298,699 | 0 | $28.52M | $33.41M | 1.65% | +$4.90M |
| Heico Corp NewCL A | 162,900 | 162,900 | 0 | $28.92M | $33.19M | 1.64% | +$4.27M |
| Gartner, Inc.(IT) | 64,425 | 64,425 | 0 | $28.93M | $32.65M | 1.61% | +$3.72M |
| Analog Devices, Inc.(ADI) | 141,000 | 141,000 | 0 | $32.18M | $32.45M | 1.60% | +$269.3K |
| Perimeter Solutions, Inc.(PRM) | 3,585,000 | 2,324,500 | -1,260,500 | $28.07M | $31.26M | 1.54% | +$3.19M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 1,261,999 | +1,261,999 | $0 | $29.85M | 1.47% | +$29.85M |
| Liberty Global Ltd.CL C(LBTYA) | 1,386,500 | 1,346,500 | -40,000 | $24.75M | $29.10M | 1.43% | +$4.35M |
| S&P Global Inc.(SPGI) | 68,875 | 54,225 | -14,650 | $30.72M | $28.01M | 1.38% | -$2.70M |
| Salesforce, Inc.(CRM) | 95,000 | 95,000 | 0 | $24.42M | $26.00M | 1.28% | +$1.58M |
| Martin Marietta Materials, Inc.(MLM) | 40,675 | 40,675 | 0 | $22.04M | $21.89M | 1.08% | -$144.4K |
| Microchip Technology Incorporated(MCHP) | 259,600 | 259,600 | 0 | $23.75M | $20.84M | 1.03% | -$2.91M |
| Adobe Inc.(ADBE) | 40,000 | 40,000 | 0 | $22.22M | $20.71M | 1.02% | -$1.51M |
| LKQ Corporation(LKQ) | 458,100 | 458,100 | 0 | $19.05M | $18.29M | 0.90% | -$765.0K |
| Aci Worldwide Inc | 372,000 | 356,600 | -15,400 | $14.73M | $18.15M | 0.89% | +$3.42M |
| Guidewire Software, Inc.(GWRE) | 101,800 | 96,700 | -5,100 | $14.04M | $17.69M | 0.87% | +$3.65M |
| Microsoft Corporation(MSFT) | 40,950 | 40,950 | 0 | $18.30M | $17.62M | 0.87% | -$681.8K |
| Verisign Inc | 86,500 | 63,150 | -23,350 | $15.38M | $12.00M | 0.59% | -$3.38M |
| Liberty Broadband CorpCOM SER A | 140,000 | 140,000 | 0 | $7.64M | $10.75M | 0.53% | +$3.11M |
| Corecard Corporation | 515,000 | 515,000 | 0 | $7.51M | $7.48M | 0.37% | -$36.0K |
| Diageo plcADR(DEO) | 28,300 | 28,300 | 0 | $3.57M | $3.97M | 0.20% | +$403.6K |
| Comcast Holdings ZONESCL A(CCZ) | 95,000 | 95,000 | 0 | $3.72M | $3.97M | 0.20% | +$247.9K |
| Bio-Techne Corporation(TECH) | 44,100 | 47,200 | +3,100 | $3.16M | $3.77M | 0.19% | +$612.9K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 3,500,000 | 3,500,000 | 0 | $3.41M | $3.45M | 0.17% | +$34.9K |
| Linde plcSHS(LIN) | 6,900 | 6,900 | 0 | $3.03M | $3.29M | 0.16% | +$262.5K |
| Fortive Corporation(FTV) | 40,800 | 40,800 | 0 | $3.02M | $3.22M | 0.16% | +$197.1K |
| Honeywell International Inc.(HON) | 11,300 | 11,300 | 0 | $2.41M | $2.34M | 0.12% | -$77.2K |
| Liberty Media Corp DelCOM LBTY SRM S C | 1,088,000 | 0 | -1,088,000 | $24.11M | $0 | — | -$24.11M |
| Liberty Media Corp DelCOM LBTY LIV S C | 75,000 | 0 | -75,000 | $2.87M | $0 | — | -$2.87M |
| Liberty Media Corp DelCOM LBTY SRM S A | 310,000 | 0 | -310,000 | $6.87M | $0 | — | -$6.87M |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 9,000,000 | 0 | -9,000,000 | $9.00M | $0 | — | -$9.00M |