Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATH B | 327,474 | 320,642 | -6,832 | 148,437 | 170,768 | 17.60% | +22,330 |
| COCA COLA(KO) | 0 | 266,550 | +266,550 | 0 | 19,090 | 1.97% | +19,090 |
| SENSATA TECH SHS | 455,400 | 798,250 | +342,850 | 12,478 | 19,374 | 2.00% | +6,896 |
| DOLLAR GENERAL(DG) | 36,800 | 85,201 | +48,401 | 2,790 | 7,492 | 0.77% | +4,702 |
| MCKESSON CORP(MCK) | 29,020 | 29,020 | 0 | 16,539 | 19,530 | 2.01% | +2,991 |
| EXXON MOBIL | 256,475 | 255,549 | -926 | 27,589 | 30,392 | 3.13% | +2,803 |
| VERIZON COMM(VZ) | 482,875 | 469,075 | -13,800 | 19,310 | 21,277 | 2.19% | +1,967 |
| CENCORA INC | 30,275 | 30,275 | 0 | 6,802 | 8,419 | 0.87% | +1,617 |
| SLB(SLB) | 330,360 | 331,902 | +1,542 | 12,666 | 13,874 | 1.43% | +1,208 |
| ALTRIA GROUP INC(MO) | 124,715 | 124,715 | 0 | 6,521 | 7,485 | 0.77% | +964 |
| PHILLIPS 66(PSX) | 105,660 | 105,236 | -424 | 12,038 | 12,995 | 1.34% | +957 |
| SCHWAB INTL EQUITY ETF | 706,500 | 706,500 | 0 | 13,070 | 13,975 | 1.44% | +904 |
| LOEWS CORP(L) | 229,275 | 219,209 | -10,066 | 19,417 | 20,147 | 2.08% | +730 |
| MASTERCARD INC(MA) | 64,906 | 63,480 | -1,426 | 34,178 | 34,795 | 3.59% | +617 |
| INTERCONT'L EXCH(ICE) | 61,150 | 55,650 | -5,500 | 9,112 | 9,600 | 0.99% | +488 |
| EVERTEC, INC(EVTC) | 217,550 | 217,550 | 0 | 7,512 | 7,999 | 0.82% | +487 |
| ANHEUSER BUSCH ADR(BUD) | 57,215 | 52,761 | -4,454 | 2,865 | 3,248 | 0.33% | +383 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 296,020 | 0 | 13,037 | 13,398 | 1.38% | +361 |
| I SHARES JP VAL MSCI JP VALUE | 142,500 | 142,500 | 0 | 4,457 | 4,741 | 0.49% | +284 |
| WISDOMTREE JPN S(WT) | 58,470 | 58,470 | 0 | 4,393 | 4,635 | 0.48% | +241 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,362 | 1,597 | 0.16% | +235 |
| NOW INC(DNOW) | 15,988 | 15,334 | -654 | 208 | 262 | 0.03% | +54 |
| LIBERTY LIVE A | 35,551 | 35,551 | 0 | 2,366 | 2,390 | 0.25% | +24 |
| BRISTOL MYERS(BMY) | 4,511 | 4,511 | 0 | 255 | 275 | 0.03% | +20 |
| LIBERTY LIVE C | 4,317 | 4,317 | 0 | 294 | 294 | 0.03% | 0 |
| SOUTHWEST AIR(LUV) | 117,000 | 117,000 | 0 | 3,934 | 3,929 | 0.40% | -5 |
| OCCIDENTAL PETROLEUM(OXY) | 217,350 | 217,350 | 0 | 10,739 | 10,728 | 1.11% | -11 |
| WABTEC CORP(WAB) | 3,533 | 3,529 | -4 | 670 | 640 | 0.07% | -30 |
| ALLEGION PLC(ALLE) | 74,199 | 74,023 | -176 | 9,696 | 9,657 | 1.00% | -39 |
| SIRIUS XM HLDGS(SIRI) | 120,103 | 118,963 | -1,140 | 2,738 | 2,682 | 0.28% | -56 |
| COGNIZANT TECH(CTSH) | 150,205 | 150,205 | 0 | 11,551 | 11,491 | 1.18% | -60 |
| SHYFT GROUP | 582,657 | 830,888 | +248,231 | 6,840 | 6,722 | 0.69% | -119 |
| COMCAST CORP-A(CCZ) | 247,000 | 247,000 | 0 | 9,270 | 9,114 | 0.94% | -156 |
| AGCO CORP | 186,264 | 186,112 | -152 | 17,412 | 17,228 | 1.78% | -184 |
| GENTEX CORP(GNTX) | 428,000 | 519,218 | +91,218 | 12,296 | 12,098 | 1.25% | -199 |
| ANSYS INC | 9,825 | 9,791 | -34 | 3,314 | 3,099 | 0.32% | -215 |
| LIBERTY MED FORM 1(FWONA) | 89,373 | 88,973 | -400 | 8,281 | 8,008 | 0.83% | -273 |
| PAYPAL HOLDINGS(PYPL) | 78,424 | 93,383 | +14,959 | 6,693 | 6,093 | 0.63% | -600 |
| JP MORGAN CHASE(JPM) | 146,236 | 140,118 | -6,118 | 35,054 | 34,371 | 3.54% | -683 |
| WELLS FARGO(WFC) | 833,213 | 805,377 | -27,836 | 58,525 | 57,818 | 5.96% | -707 |
| GLOBAL PAYMENTS(GPN) | 56,000 | 56,000 | 0 | 6,275 | 5,484 | 0.57% | -792 |
| MICROSOFT(MSFT) | 20,970 | 20,360 | -610 | 8,839 | 7,643 | 0.79% | -1,196 |
| PFIZER INC(PFE) | 719,425 | 690,485 | -28,940 | 19,086 | 17,497 | 1.80% | -1,589 |
| CARMAX INC(KMX) | 425,205 | 416,069 | -9,136 | 34,765 | 32,420 | 3.34% | -2,345 |
| ACUITY INC.(AYI) | 94,555 | 94,030 | -525 | 27,622 | 24,763 | 2.55% | -2,860 |
| XOMETRY INC-A(XMTR) | 168,840 | 168,840 | 0 | 7,203 | 4,207 | 0.43% | -2,995 |
| SPX TECH. INC. | 156,900 | 152,830 | -4,070 | 22,832 | 19,681 | 2.03% | -3,151 |
| META PLATFORMS(META) | 108,180 | 104,281 | -3,899 | 63,340 | 60,103 | 6.20% | -3,237 |
| ACCENTURE PLC SHS CLASS A | 116,815 | 115,574 | -1,241 | 41,094 | 36,064 | 3.72% | -5,031 |
| CHARLES SCHWAB(SCHW) | 69,025 | 0 | -69,025 | 5,109 | 0 | — | -5,109 |
| GARTNER INC(IT) | 74,415 | 73,066 | -1,349 | 36,052 | 30,669 | 3.16% | -5,383 |
| AMER EXPRESS(AXP) | 191,648 | 182,714 | -8,934 | 56,879 | 49,159 | 5.07% | -7,720 |
| ALPHABET, INC(GOOG) | 261,355 | 259,235 | -2,120 | 49,772 | 40,500 | 4.17% | -9,272 |
| APPLE INC(AAPL) | 85,200 | 1,007 | -84,193 | 21,336 | 224 | 0.02% | -21,112 |