Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hath B | 350,124 | 349,149 | -975 | $124.88M | $146.82M | 14.61% | +$21.95M |
| Meta Platforms, Inc.(META) | 165,890 | 151,615 | -14,275 | $58.72M | $73.62M | 7.32% | +$14.90M |
| American Express Company(AXP) | 260,735 | 259,794 | -941 | $48.85M | $59.15M | 5.88% | +$10.31M |
| Wells Fargo & Company(WFC) | 883,434 | 878,834 | -4,600 | $43.48M | $50.94M | 5.07% | +$7.45M |
| Alphabet Inc.(GOOG) | 287,430 | 287,230 | -200 | $40.51M | $43.73M | 4.35% | +$3.23M |
| Accenture Plc SHS CLASS A | 124,150 | 122,560 | -1,590 | $43.57M | $42.48M | 4.23% | -$1.08M |
| CarMax, Inc.(KMX) | 445,680 | 445,105 | -575 | $34.20M | $38.77M | 3.86% | +$4.57M |
| Gartner, Inc.(IT) | 81,087 | 80,387 | -700 | $36.58M | $38.32M | 3.81% | +$1.74M |
| Mastercard Incorporated(MA) | 71,106 | 70,956 | -150 | $30.33M | $34.17M | 3.40% | +$3.84M |
| Exxon Mobil | 275,475 | 275,350 | -125 | $27.54M | $32.01M | 3.18% | +$4.46M |
| JPMorgan Chase & Co.(JPM) | 156,418 | 156,316 | -102 | $26.61M | $31.31M | 3.11% | +$4.70M |
| Apple Inc.(AAPL) | 172,565 | 172,115 | -450 | $33.22M | $29.51M | 2.94% | -$3.71M |
| Spx Tech. Inc. | 239,840 | 237,790 | -2,050 | $24.23M | $29.28M | 2.91% | +$5.05M |
| Acuity Inc.(AYI) | 101,630 | 101,580 | -50 | $20.82M | $27.30M | 2.72% | +$6.48M |
| Agco Corp | 177,390 | 177,238 | -152 | $21.54M | $21.80M | 2.17% | +$266.9K |
| Verizon Communications Inc.(VZ) | 517,225 | 517,225 | 0 | $19.50M | $21.70M | 2.16% | +$2.20M |
| Pfizer Inc.(PFE) | 584,225 | 716,275 | +132,050 | $16.82M | $19.88M | 1.98% | +$3.06M |
| Loews Corporation(L) | 252,475 | 252,275 | -200 | $17.57M | $19.75M | 1.96% | +$2.18M |
| SLB N.V.(SLB) | 340,585 | 340,435 | -150 | $17.72M | $18.66M | 1.86% | +$935.2K |
| Phillips 66(PSX) | 109,283 | 109,235 | -48 | $14.55M | $17.84M | 1.77% | +$3.29M |
| Gentex Corporation(GNTX) | 453,000 | 453,000 | 0 | $14.79M | $16.36M | 1.63% | +$1.57M |
| McKesson Corporation(MCK) | 29,020 | 29,020 | 0 | $13.44M | $15.58M | 1.55% | +$2.14M |
| Valero Energy Corporation(VLO) | 81,000 | 81,000 | 0 | $10.53M | $13.83M | 1.38% | +$3.30M |
| Schwab Intl Equity Etf | 353,250 | 353,250 | 0 | $13.06M | $13.78M | 1.37% | +$727.7K |
| Vanguard Ftse Emerging Market | 296,020 | 296,020 | 0 | $12.17M | $12.36M | 1.23% | +$198.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 152,105 | 152,105 | 0 | $11.49M | $11.15M | 1.11% | -$340.7K |
| Comcast Holdings ZONES(CCZ) | 247,000 | 247,000 | 0 | $10.83M | $10.71M | 1.07% | -$123.5K |
| Allegion plc(ALLE) | 77,019 | 76,955 | -64 | $9.76M | $10.37M | 1.03% | +$609.1K |
| Microsoft Corporation(MSFT) | 22,810 | 22,110 | -700 | $8.58M | $9.30M | 0.93% | +$724.6K |
| Occidental Petroleum Corporation(OXY) | 0 | 137,800 | +137,800 | $0 | $8.96M | 0.89% | +$8.96M |
| EVERTEC, Inc.(EVTC) | 217,550 | 217,550 | 0 | $8.91M | $8.68M | 0.86% | -$226.3K |
| Intercontinental Exchange, Inc.(ICE) | 61,800 | 61,800 | 0 | $7.94M | $8.49M | 0.84% | +$556.2K |
| Cencora Inc | 30,475 | 30,475 | 0 | $6.26M | $7.41M | 0.74% | +$1.15M |
| Shyft Group | 582,657 | 582,657 | 0 | $7.12M | $7.24M | 0.72% | +$116.5K |
| Formula One Group(FWONA) | 108,573 | 104,373 | -4,200 | $6.85M | $6.85M | 0.68% | -$7.3K |
| Texas Pacific Land Corporation(TPL) | 3,500 | 10,500 | +7,000 | $5.50M | $6.07M | 0.60% | +$570.8K |
| The Charles Schwab Corporation(SCHW) | 80,075 | 79,825 | -250 | $5.51M | $5.77M | 0.57% | +$265.4K |
| PayPal Holdings, Inc.(PYPL) | 84,874 | 84,824 | -50 | $5.21M | $5.68M | 0.57% | +$470.2K |
| Altria Group, Inc.(MO) | 125,640 | 125,640 | 0 | $5.07M | $5.48M | 0.55% | +$412.1K |
| The Walt Disney Company(DIS) | 40,150 | 39,200 | -950 | $3.63M | $4.80M | 0.48% | +$1.17M |
| Liberty Sirius-A | 143,375 | 143,375 | 0 | $4.12M | $4.26M | 0.42% | +$137.6K |
| Ansys Inc | 11,875 | 11,875 | 0 | $4.31M | $4.12M | 0.41% | -$186.7K |
| Anheuser-Busch InBev SA/NV(BUD) | 61,940 | 59,340 | -2,600 | $4.00M | $3.61M | 0.36% | -$395.9K |
| Liberty Live A | 35,838 | 35,838 | 0 | $1.31M | $1.52M | 0.15% | +$207.9K |
| Xometry, Inc.(XMTR) | 0 | 88,940 | +88,940 | $0 | $1.50M | 0.15% | +$1.50M |
| Berkshire Hath A | 2 | 2 | 0 | $1.09M | $1.27M | 0.13% | +$183.6K |
| Oracle Corporation(ORCL) | 7,124 | 7,124 | 0 | $751.1K | $894.8K | 0.09% | +$143.8K |
| Expeditors International of Washington, Inc.(EXPD) | 7,124 | 7,124 | 0 | $906.2K | $866.1K | 0.09% | -$40.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,833 | 3,831 | -2 | $486.4K | $558.1K | 0.06% | +$71.7K |
| Bristol-Myers Squibb Company(BMY) | 5,461 | 5,461 | 0 | $280.2K | $296.1K | 0.03% | +$15.9K |
| DNOW Inc.(DNOW) | 17,100 | 17,100 | 0 | $193.6K | $259.9K | 0.03% | +$66.3K |
| Liberty Live C | 0 | 4,928 | +4,928 | $0 | $215.9K | 0.02% | +$215.9K |
| Callon Petrol'm | 85,000 | 0 | -85,000 | $2.75M | $0 | — | -$2.75M |
| SM Energy Company(SM) | 95,000 | 0 | -95,000 | $3.68M | $0 | — | -$3.68M |
| Vital Energy Inc | 66,000 | 0 | -66,000 | $3.00M | $0 | — | -$3.00M |