Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hath B | 349,149 | 347,599 | -1,550 | $146.82M | $141.40M | 14.83% | -$5.42M |
| Meta Platforms, Inc.(META) | 151,615 | 126,065 | -25,550 | $73.62M | $63.56M | 6.67% | -$10.06M |
| Alphabet Inc.(GOOG) | 287,230 | 284,980 | -2,250 | $43.73M | $52.27M | 5.48% | +$8.54M |
| Wells Fargo & Company(WFC) | 878,834 | 876,884 | -1,950 | $50.94M | $52.08M | 5.46% | +$1.14M |
| American Express Company(AXP) | 259,794 | 208,223 | -51,571 | $59.15M | $48.21M | 5.06% | -$10.94M |
| Accenture Plc SHS CLASS A | 122,560 | 122,240 | -320 | $42.48M | $37.09M | 3.89% | -$5.39M |
| Gartner, Inc.(IT) | 80,387 | 79,787 | -600 | $38.32M | $35.83M | 3.76% | -$2.49M |
| Spx Tech. Inc. | 237,790 | 231,959 | -5,831 | $29.28M | $32.97M | 3.46% | +$3.69M |
| Apple Inc.(AAPL) | 172,115 | 156,315 | -15,800 | $29.51M | $32.92M | 3.45% | +$3.41M |
| CarMax, Inc.(KMX) | 445,105 | 445,105 | 0 | $38.77M | $32.64M | 3.42% | -$6.13M |
| Exxon Mobil | 275,350 | 275,350 | 0 | $32.01M | $31.70M | 3.32% | -$308.4K |
| JPMorgan Chase & Co.(JPM) | 156,316 | 156,316 | 0 | $31.31M | $31.62M | 3.32% | +$306.4K |
| Mastercard Incorporated(MA) | 70,956 | 70,781 | -175 | $34.17M | $31.23M | 3.28% | -$2.94M |
| Acuity Inc.(AYI) | 101,580 | 101,580 | 0 | $27.30M | $24.53M | 2.57% | -$2.77M |
| Pfizer Inc.(PFE) | 716,275 | 775,125 | +58,850 | $19.88M | $21.69M | 2.27% | +$1.81M |
| Verizon Communications Inc.(VZ) | 517,225 | 517,225 | 0 | $21.70M | $21.33M | 2.24% | -$372.4K |
| Loews Corporation(L) | 252,275 | 252,275 | 0 | $19.75M | $18.86M | 1.98% | -$895.6K |
| Agco Corp | 177,238 | 177,238 | 0 | $21.80M | $17.35M | 1.82% | -$4.46M |
| McKesson Corporation(MCK) | 29,020 | 29,020 | 0 | $15.58M | $16.95M | 1.78% | +$1.37M |
| SLB N.V.(SLB) | 340,435 | 340,435 | 0 | $18.66M | $16.06M | 1.68% | -$2.60M |
| Phillips 66(PSX) | 109,235 | 109,235 | 0 | $17.84M | $15.42M | 1.62% | -$2.42M |
| Gentex Corporation(GNTX) | 453,000 | 453,000 | 0 | $16.36M | $15.27M | 1.60% | -$1.09M |
| Schwab Intl Equity EtfINTL EQTY ETF | 353,250 | 353,250 | 0 | $13.78M | $13.57M | 1.42% | -$211.9K |
| Vanguard Ftse Emerging MarketFTSE Emerging Markets ETF | 296,020 | 296,020 | 0 | $12.36M | $12.95M | 1.36% | +$589.1K |
| Valero Energy Corporation(VLO) | 81,000 | 81,000 | 0 | $13.83M | $12.70M | 1.33% | -$1.13M |
| Occidental Petroleum Corporation(OXY) | 137,800 | 195,400 | +57,600 | $8.96M | $12.32M | 1.29% | +$3.36M |
| Cognizant Technology Solutions Corporation(CTSH) | 152,105 | 152,105 | 0 | $11.15M | $10.34M | 1.08% | -$804.6K |
| Microsoft Corporation(MSFT) | 22,110 | 21,810 | -300 | $9.30M | $9.75M | 1.02% | +$445.9K |
| Comcast Holdings ZONES(CCZ) | 247,000 | 247,000 | 0 | $10.71M | $9.67M | 1.01% | -$1.03M |
| Allegion plc(ALLE) | 76,955 | 76,955 | 0 | $10.37M | $9.09M | 0.95% | -$1.27M |
| Intercontinental Exchange, Inc.(ICE) | 61,800 | 61,800 | 0 | $8.49M | $8.46M | 0.89% | -$33.4K |
| Formula One Group(FWONA) | 104,373 | 104,373 | 0 | $6.85M | $7.50M | 0.79% | +$651.3K |
| EVERTEC, Inc.(EVTC) | 217,550 | 217,550 | 0 | $8.68M | $7.23M | 0.76% | -$1.45M |
| Shyft Group | 582,657 | 582,657 | 0 | $7.24M | $6.91M | 0.72% | -$326.3K |
| Cencora Inc | 30,475 | 30,475 | 0 | $7.41M | $6.87M | 0.72% | -$539.1K |
| The Charles Schwab Corporation(SCHW) | 79,825 | 79,525 | -300 | $5.77M | $5.86M | 0.61% | +$85.7K |
| Altria Group, Inc.(MO) | 125,640 | 125,640 | 0 | $5.48M | $5.72M | 0.60% | +$242.5K |
| PayPal Holdings, Inc.(PYPL) | 84,824 | 84,824 | 0 | $5.68M | $4.92M | 0.52% | -$760.0K |
| Anheuser-Busch InBev SA/NV(BUD) | 59,340 | 59,340 | 0 | $3.61M | $3.45M | 0.36% | -$156.1K |
| Liberty Sirius-A | 143,375 | 143,375 | 0 | $4.26M | $3.18M | 0.33% | -$1.08M |
| Ansys Inc | 11,875 | 9,825 | -2,050 | $4.12M | $3.16M | 0.33% | -$963.8K |
| Sensata Tech SHS | 0 | 46,650 | +46,650 | $0 | $1.74M | 0.18% | +$1.74M |
| Liberty Live A | 35,838 | 35,838 | 0 | $1.52M | $1.34M | 0.14% | -$173.5K |
| Berkshire Hath A | 2 | 2 | 0 | $1.27M | $1.22M | 0.13% | -$44.4K |
| Xometry, Inc.(XMTR) | 88,940 | 88,940 | 0 | $1.50M | $1.03M | 0.11% | -$474.1K |
| Oracle Corporation(ORCL) | 7,124 | 7,124 | 0 | $894.8K | $1.01M | 0.11% | +$111.1K |
| Expeditors International of Washington, Inc.(EXPD) | 7,124 | 7,124 | 0 | $866.1K | $889.0K | 0.09% | +$22.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,831 | 3,831 | 0 | $558.1K | $605.5K | 0.06% | +$47.4K |
| The Walt Disney Company(DIS) | 39,200 | 4,300 | -34,900 | $4.80M | $426.9K | 0.04% | -$4.37M |
| DNOW Inc.(DNOW) | 17,100 | 17,100 | 0 | $259.9K | $234.8K | 0.02% | -$25.1K |
| Bristol-Myers Squibb Company(BMY) | 5,461 | 5,461 | 0 | $296.1K | $226.8K | 0.02% | -$69.4K |
| Liberty Live C | 4,928 | 0 | -4,928 | $215.9K | $0 | — | -$215.9K |
| Texas Pacific Land Corporation(TPL) | 10,500 | 0 | -10,500 | $6.07M | $0 | — | -$6.07M |