Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATH B | 350,124 | 349,149 | -975 | 124,875 | 146,824 | 14.61% | +21,949 |
| META PLATFORMS(META) | 165,890 | 151,615 | -14,275 | 58,718 | 73,621 | 7.32% | +14,903 |
| AMER EXPRESS(AXP) | 260,735 | 259,794 | -941 | 48,846 | 59,152 | 5.88% | +10,306 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 137,800 | +137,800 | 0 | 8,956 | 0.89% | +8,956 |
| WELLS FARGO(WFC) | 883,434 | 878,834 | -4,600 | 43,483 | 50,937 | 5.07% | +7,455 |
| ACUITY BRANDS(AYI) | 101,630 | 101,580 | -50 | 20,817 | 27,298 | 2.72% | +6,481 |
| SPX TECH. INC. | 239,840 | 237,790 | -2,050 | 24,226 | 29,279 | 2.91% | +5,053 |
| JP MORGAN CHASE(JPM) | 156,418 | 156,316 | -102 | 26,607 | 31,310 | 3.11% | +4,703 |
| CARMAX INC(KMX) | 445,680 | 445,105 | -575 | 34,201 | 38,773 | 3.86% | +4,572 |
| EXXON MOBIL | 275,475 | 275,350 | -125 | 27,542 | 32,007 | 3.18% | +4,465 |
| MASTERCARD INC(MA) | 71,106 | 70,956 | -150 | 30,327 | 34,170 | 3.40% | +3,843 |
| VALERO ENERGY(VLO) | 81,000 | 81,000 | 0 | 10,530 | 13,826 | 1.38% | +3,296 |
| PHILLIPS 66(PSX) | 109,283 | 109,235 | -48 | 14,550 | 17,842 | 1.77% | +3,293 |
| ALPHABET, INC(GOOG) | 287,430 | 287,230 | -200 | 40,508 | 43,734 | 4.35% | +3,226 |
| PFIZER INC(PFE) | 584,225 | 716,275 | +132,050 | 16,820 | 19,877 | 1.98% | +3,057 |
| VERIZON COMM(VZ) | 517,225 | 517,225 | 0 | 19,499 | 21,703 | 2.16% | +2,203 |
| LOEWS CORP(L) | 252,475 | 252,275 | -200 | 17,570 | 19,751 | 1.96% | +2,181 |
| MCKESSON CORP(MCK) | 29,020 | 29,020 | 0 | 13,436 | 15,579 | 1.55% | +2,144 |
| GARTNER INC(IT) | 81,087 | 80,387 | -700 | 36,579 | 38,318 | 3.81% | +1,739 |
| GENTEX CORP(GNTX) | 453,000 | 453,000 | 0 | 14,795 | 16,362 | 1.63% | +1,567 |
| XOMETRY INC-A(XMTR) | 0 | 88,940 | +88,940 | 0 | 1,502 | 0.15% | +1,502 |
| WALT DISNEY CO.(DIS) | 40,150 | 39,200 | -950 | 3,625 | 4,797 | 0.48% | +1,171 |
| CENCORA INC | 30,475 | 30,475 | 0 | 6,259 | 7,405 | 0.74% | +1,146 |
| SLB(SLB) | 340,585 | 340,435 | -150 | 17,724 | 18,659 | 1.86% | +935 |
| SCHWAB INTL EQUITY ETF | 353,250 | 353,250 | 0 | 13,056 | 13,784 | 1.37% | +728 |
| MICROSOFT(MSFT) | 22,810 | 22,110 | -700 | 8,577 | 9,302 | 0.93% | +725 |
| ALLEGION PLC(ALLE) | 77,019 | 76,955 | -64 | 9,758 | 10,367 | 1.03% | +609 |
| TEXAS PAC LAND(TPL) | 3,500 | 10,500 | +7,000 | 5,504 | 6,074 | 0.60% | +571 |
| INTERCONT'L EXCH(ICE) | 61,800 | 61,800 | 0 | 7,937 | 8,493 | 0.84% | +556 |
| PAYPAL HOLDINGS(PYPL) | 84,874 | 84,824 | -50 | 5,212 | 5,682 | 0.57% | +470 |
| ALTRIA GROUP INC(MO) | 125,640 | 125,640 | 0 | 5,068 | 5,480 | 0.55% | +412 |
| AGCO CORP | 177,390 | 177,238 | -152 | 21,537 | 21,804 | 2.17% | +267 |
| CHARLES SCHWAB(SCHW) | 80,075 | 79,825 | -250 | 5,509 | 5,775 | 0.57% | +265 |
| LIBERTY LIVE C | 0 | 4,928 | +4,928 | 0 | 216 | 0.02% | +216 |
| LIBERTY LIVE A | 35,838 | 35,838 | 0 | 1,310 | 1,518 | 0.15% | +208 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 296,020 | 0 | 12,166 | 12,365 | 1.23% | +198 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,085 | 1,269 | 0.13% | +184 |
| ORACLE CORP(ORCL) | 7,124 | 7,124 | 0 | 751 | 895 | 0.09% | +144 |
| LIBERTY SIRIUS-A | 143,375 | 143,375 | 0 | 4,121 | 4,258 | 0.42% | +138 |
| SHYFT GROUP | 582,657 | 582,657 | 0 | 7,120 | 7,237 | 0.72% | +117 |
| WABTEC CORP(WAB) | 3,833 | 3,831 | -2 | 486 | 558 | 0.06% | +72 |
| NOW INC(DNOW) | 17,100 | 17,100 | 0 | 194 | 260 | 0.03% | +66 |
| BRISTOL MYERS(BMY) | 5,461 | 5,461 | 0 | 280 | 296 | 0.03% | +16 |
| LIBERTY MED FORM 1(FWONA) | 108,573 | 104,373 | -4,200 | 6,854 | 6,847 | 0.68% | -7 |
| EXPEDITERS INTERNATIONAL WASH(EXPD) | 7,124 | 7,124 | 0 | 906 | 866 | 0.09% | -40 |
| COMCAST CORP-A(CCZ) | 247,000 | 247,000 | 0 | 10,831 | 10,707 | 1.07% | -123 |
| ANSYS INC | 11,875 | 11,875 | 0 | 4,309 | 4,123 | 0.41% | -187 |
| EVERTEC, INC(EVTC) | 217,550 | 217,550 | 0 | 8,906 | 8,680 | 0.86% | -226 |
| COGNIZANT TECH(CTSH) | 152,105 | 152,105 | 0 | 11,488 | 11,148 | 1.11% | -341 |
| ANHEUSER BUSCH ADR(BUD) | 61,940 | 59,340 | -2,600 | 4,003 | 3,607 | 0.36% | -396 |
| ACCENTURE PLC SHS CLASS A | 124,150 | 122,560 | -1,590 | 43,565 | 42,481 | 4.23% | -1,085 |
| CALLON PETROL'M | 85,000 | 0 | -85,000 | 2,754 | 0 | — | -2,754 |
| VITAL ENERGY INC | 66,000 | 0 | -66,000 | 3,002 | 0 | — | -3,002 |
| SM ENERGY CO(SM) | 95,000 | 0 | -95,000 | 3,678 | 0 | — | -3,678 |
| APPLE INC(AAPL) | 172,565 | 172,115 | -450 | 33,224 | 29,514 | 2.94% | -3,710 |