Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUITY BRANDS(AYI) | 0 | 101,705 | +101,705 | 0 | 17,321 | 2.03% | +17,321 |
| VERIZON COMM(VZ) | 316,875 | 496,375 | +179,500 | 11,785 | 16,088 | 1.89% | +4,303 |
| SHYFT GROUP | 220,557 | 582,657 | +362,100 | 4,865 | 8,722 | 1.02% | +3,857 |
| SM ENERGY CO(SM) | 0 | 95,000 | +95,000 | 0 | 3,767 | 0.44% | +3,767 |
| VITAL ENERGY INC | 0 | 66,000 | +66,000 | 0 | 3,658 | 0.43% | +3,658 |
| CALLON PETROL'M | 0 | 85,000 | +85,000 | 0 | 3,325 | 0.39% | +3,325 |
| VALERO ENERGY(VLO) | 95,900 | 95,900 | 0 | 11,249 | 13,590 | 1.60% | +2,341 |
| TEXAS PAC LAND(TPL) | 3,500 | 3,500 | 0 | 4,608 | 6,382 | 0.75% | +1,775 |
| GENTEX CORP(GNTX) | 453,000 | 453,000 | 0 | 13,255 | 14,741 | 1.73% | +1,486 |
| LIBERTY LIVE A | 0 | 35,838 | +35,838 | 0 | 1,144 | 0.13% | +1,144 |
| COMCAST CORP-A(CCZ) | 284,000 | 284,000 | 0 | 11,800 | 12,593 | 1.48% | +792 |
| COGNIZANT TECH(CTSH) | 178,625 | 178,625 | 0 | 11,661 | 12,100 | 1.42% | +439 |
| LIBERTY BROADBAND(LBRDA) | 0 | 2,375 | +2,375 | 0 | 217 | 0.03% | +217 |
| PHILLIPS 66(PSX) | 135,881 | 109,583 | -26,298 | 12,960 | 13,166 | 1.55% | +206 |
| LIBERTY SIRIUS-A | 105,450 | 143,375 | +37,925 | 3,460 | 3,649 | 0.43% | +189 |
| EVERTEC, INC(EVTC) | 253,800 | 253,800 | 0 | 9,347 | 9,436 | 1.11% | +89 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,036 | 1,063 | 0.12% | +27 |
| EXPEDITERS INTERNATIONAL WASH(EXPD) | 7,124 | 7,124 | 0 | 863 | 817 | 0.10% | -46 |
| BRISTOL MYERS(BMY) | 5,729 | 5,461 | -268 | 366 | 317 | 0.04% | -49 |
| NOW INC(DNOW) | 26,698 | 17,450 | -9,248 | 277 | 207 | 0.02% | -69 |
| WABTEC CORP(WAB) | 4,441 | 3,835 | -606 | 487 | 408 | 0.05% | -79 |
| ANHEUSER BUSCH ADR(BUD) | 62,140 | 62,140 | 0 | 3,525 | 3,436 | 0.40% | -88 |
| ORACLE CORP(ORCL) | 7,124 | 7,124 | 0 | 848 | 755 | 0.09% | -94 |
| WALT DISNEY CO.(DIS) | 40,900 | 40,425 | -475 | 3,652 | 3,276 | 0.38% | -375 |
| VANGUARD FTSE EMERGING MARKET | 340,250 | 340,250 | 0 | 13,841 | 13,341 | 1.57% | -500 |
| SCHWAB INTL EQUITY ETF | 406,250 | 406,250 | 0 | 14,483 | 13,796 | 1.62% | -687 |
| ALTRIA GROUP INC(MO) | 232,925 | 232,925 | 0 | 10,552 | 9,794 | 1.15% | -757 |
| LIBERTY MED FORM 1(FWONA) | 109,373 | 108,823 | -550 | 8,234 | 6,780 | 0.80% | -1,454 |
| MCKESSON CORP(MCK) | 40,320 | 35,320 | -5,000 | 17,229 | 15,359 | 1.80% | -1,870 |
| SLB(SLB) | 444,235 | 340,760 | -103,475 | 21,821 | 19,866 | 2.33% | -1,955 |
| CHARLES SCHWAB(SCHW) | 118,125 | 80,275 | -37,850 | 6,695 | 4,407 | 0.52% | -2,288 |
| CENCORA INC | 47,525 | 34,525 | -13,000 | 9,145 | 6,213 | 0.73% | -2,932 |
| PAYPAL HOLDINGS(PYPL) | 119,974 | 85,174 | -34,800 | 8,006 | 4,979 | 0.58% | -3,027 |
| LOEWS CORP(L) | 337,585 | 254,585 | -83,000 | 20,046 | 16,118 | 1.89% | -3,928 |
| ALLEGION PLC(ALLE) | 102,980 | 77,019 | -25,961 | 12,360 | 8,025 | 0.94% | -4,334 |
| ANSYS INC | 24,975 | 11,875 | -13,100 | 8,248 | 3,533 | 0.41% | -4,715 |
| EXXON MOBIL | 347,785 | 275,760 | -72,025 | 37,300 | 32,424 | 3.81% | -4,876 |
| JP MORGAN CHASE(JPM) | 191,593 | 156,418 | -35,175 | 27,865 | 22,684 | 2.66% | -5,182 |
| APPLE INC(AAPL) | 197,255 | 188,900 | -8,355 | 38,262 | 32,342 | 3.80% | -5,920 |
| ALPHABET, INC(GOOG) | 380,405 | 288,705 | -91,700 | 46,018 | 38,066 | 4.47% | -7,952 |
| PFIZER INC(PFE) | 759,975 | 572,225 | -187,750 | 27,876 | 18,981 | 2.23% | -8,895 |
| MICROSOFT(MSFT) | 51,410 | 23,710 | -27,700 | 17,507 | 7,486 | 0.88% | -10,021 |
| SPX TECH. INC. | 350,640 | 240,990 | -109,650 | 29,794 | 19,617 | 2.30% | -10,177 |
| MASTERCARD INC(MA) | 98,981 | 71,781 | -27,200 | 38,929 | 28,419 | 3.34% | -10,510 |
| AGCO CORP | 243,590 | 177,390 | -66,200 | 32,013 | 20,982 | 2.46% | -11,031 |
| WELLS FARGO(WFC) | 1,159,159 | 939,284 | -219,875 | 49,473 | 38,379 | 4.51% | -11,094 |
| CARMAX INC(KMX) | 537,955 | 464,855 | -73,100 | 45,027 | 32,879 | 3.86% | -12,148 |
| META PLATFORMS(META) | 225,170 | 174,645 | -50,525 | 64,619 | 52,430 | 6.16% | -12,189 |
| GARTNER INC(IT) | 117,888 | 81,680 | -36,208 | 41,297 | 28,066 | 3.30% | -13,231 |
| ACCENTURE PLC SHS CLASS A | 176,575 | 126,000 | -50,575 | 54,488 | 38,696 | 4.54% | -15,792 |
| AMER EXPRESS(AXP) | 342,076 | 261,374 | -80,702 | 59,590 | 38,994 | 4.58% | -20,595 |
| BERKSHIRE HATH B | 453,174 | 368,049 | -85,125 | 154,532 | 128,928 | 15.14% | -25,605 |
| BANK OF AMERICA | 1,358,021 | 0 | -1,358,021 | 38,962 | 0 | — | -38,962 |