Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hath B | 347,599 | 329,424 | -18,175 | $141.40M | $151.62M | 15.88% | +$10.22M |
| Meta Platforms, Inc.(META) | 126,065 | 108,530 | -17,535 | $63.56M | $62.13M | 6.51% | -$1.44M |
| American Express Company(AXP) | 208,223 | 192,848 | -15,375 | $48.21M | $52.30M | 5.48% | +$4.09M |
| Wells Fargo & Company(WFC) | 876,884 | 831,888 | -44,996 | $52.08M | $46.99M | 4.92% | -$5.08M |
| Alphabet Inc.(GOOG) | 284,980 | 261,755 | -23,225 | $52.27M | $43.76M | 4.58% | -$8.51M |
| Accenture Plc SHS CLASS A | 122,240 | 116,490 | -5,750 | $37.09M | $41.18M | 4.31% | +$4.09M |
| Gartner, Inc.(IT) | 79,787 | 74,651 | -5,136 | $35.83M | $37.83M | 3.96% | +$2.00M |
| CarMax, Inc.(KMX) | 445,105 | 422,905 | -22,200 | $32.64M | $32.72M | 3.43% | +$80.4K |
| Mastercard Incorporated(MA) | 70,781 | 65,206 | -5,575 | $31.23M | $32.20M | 3.37% | +$973.0K |
| JPMorgan Chase & Co.(JPM) | 156,316 | 145,836 | -10,480 | $31.62M | $30.75M | 3.22% | -$865.5K |
| Exxon Mobil | 275,350 | 255,975 | -19,375 | $31.70M | $30.01M | 3.14% | -$1.69M |
| Acuity Inc.(AYI) | 101,580 | 94,655 | -6,925 | $24.53M | $26.07M | 2.73% | +$1.54M |
| Spx Tech. Inc. | 231,959 | 157,300 | -74,659 | $32.97M | $25.08M | 2.63% | -$7.89M |
| Verizon Communications Inc.(VZ) | 517,225 | 482,175 | -35,050 | $21.33M | $21.65M | 2.27% | +$324.1K |
| Pfizer Inc.(PFE) | 775,125 | 715,725 | -59,400 | $21.69M | $20.71M | 2.17% | -$974.9K |
| Apple Inc.(AAPL) | 156,315 | 84,950 | -71,365 | $32.92M | $19.79M | 2.07% | -$13.13M |
| Loews Corporation(L) | 252,275 | 230,175 | -22,100 | $18.86M | $18.20M | 1.91% | -$659.7K |
| Agco Corp | 177,238 | 185,314 | +8,076 | $17.35M | $18.13M | 1.90% | +$786.8K |
| Sensata Tech SHS | 46,650 | 443,800 | +397,150 | $1.74M | $15.91M | 1.67% | +$14.17M |
| Schwab Intl Equity EtfINTL EQTY ETF | 353,250 | 353,250 | 0 | $13.57M | $14.53M | 1.52% | +$953.8K |
| McKesson Corporation(MCK) | 29,020 | 29,020 | 0 | $16.95M | $14.35M | 1.50% | -$2.60M |
| Vanguard Ftse Emerging MarketFTSE Emerging Markets ETF | 296,020 | 296,020 | 0 | $12.95M | $14.16M | 1.48% | +$1.21M |
| Phillips 66(PSX) | 109,235 | 104,635 | -4,600 | $15.42M | $13.75M | 1.44% | -$1.67M |
| SLB N.V.(SLB) | 340,435 | 320,585 | -19,850 | $16.06M | $13.45M | 1.41% | -$2.61M |
| Gentex Corporation(GNTX) | 453,000 | 428,000 | -25,000 | $15.27M | $12.71M | 1.33% | -$2.56M |
| Cognizant Technology Solutions Corporation(CTSH) | 152,105 | 151,505 | -600 | $10.34M | $11.69M | 1.22% | +$1.35M |
| Occidental Petroleum Corporation(OXY) | 195,400 | 214,900 | +19,500 | $12.32M | $11.08M | 1.16% | -$1.24M |
| Allegion plc(ALLE) | 76,955 | 74,533 | -2,422 | $9.09M | $10.86M | 1.14% | +$1.77M |
| Comcast Holdings ZONES(CCZ) | 247,000 | 247,000 | 0 | $9.67M | $10.32M | 1.08% | +$644.7K |
| Intercontinental Exchange, Inc.(ICE) | 61,800 | 61,450 | -350 | $8.46M | $9.87M | 1.03% | +$1.41M |
| Microsoft Corporation(MSFT) | 21,810 | 21,435 | -375 | $9.75M | $9.22M | 0.97% | -$524.5K |
| EVERTEC, Inc.(EVTC) | 217,550 | 217,550 | 0 | $7.23M | $7.37M | 0.77% | +$139.2K |
| Shyft Group | 582,657 | 582,657 | 0 | $6.91M | $7.31M | 0.77% | +$402.0K |
| Formula One Group(FWONA) | 104,373 | 89,823 | -14,550 | $7.50M | $6.95M | 0.73% | -$543.2K |
| Cencora Inc | 30,475 | 30,475 | 0 | $6.87M | $6.86M | 0.72% | -$6.7K |
| Altria Group, Inc.(MO) | 125,640 | 124,715 | -925 | $5.72M | $6.37M | 0.67% | +$642.6K |
| PayPal Holdings, Inc.(PYPL) | 84,824 | 77,474 | -7,350 | $4.92M | $6.05M | 0.63% | +$1.12M |
| Global Payments Inc.(GPN) | 0 | 56,000 | +56,000 | $0 | $5.74M | 0.60% | +$5.74M |
| The Charles Schwab Corporation(SCHW) | 79,525 | 70,625 | -8,900 | $5.86M | $4.58M | 0.48% | -$1.28M |
| Anheuser-Busch InBev SA/NV(BUD) | 59,340 | 57,690 | -1,650 | $3.45M | $3.82M | 0.40% | +$373.6K |
| Southwest Airlines Co.(LUV) | 0 | 117,000 | +117,000 | $0 | $3.47M | 0.36% | +$3.47M |
| Xometry, Inc.(XMTR) | 88,940 | 178,940 | +90,000 | $1.03M | $3.29M | 0.34% | +$2.26M |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 0 | 39,000 | +39,000 | $0 | $3.15M | 0.33% | +$3.15M |
| I Shares Jp ValMSCI JP VAL MSCI JP VALUE | 0 | 95,000 | +95,000 | $0 | $3.14M | 0.33% | +$3.14M |
| Dollar General Corporation(DG) | 0 | 36,800 | +36,800 | $0 | $3.11M | 0.33% | +$3.11M |
| Ansys Inc | 9,825 | 9,725 | -100 | $3.16M | $3.10M | 0.32% | -$60.1K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 120,103 | +120,103 | $0 | $2.84M | 0.30% | +$2.84M |
| Liberty Live A | 35,838 | 35,551 | -287 | $1.34M | $1.76M | 0.18% | +$415.8K |
| Berkshire Hath A | 2 | 2 | 0 | $1.22M | $1.38M | 0.14% | +$157.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,831 | 3,528 | -303 | $605.5K | $641.3K | 0.07% | +$35.8K |
| Bristol-Myers Squibb Company(BMY) | 5,461 | 4,511 | -950 | $226.8K | $233.4K | 0.02% | +$6.6K |
| Liberty Live C | 0 | 4,317 | +4,317 | $0 | $221.6K | 0.02% | +$221.6K |
| DNOW Inc.(DNOW) | 17,100 | 15,894 | -1,206 | $234.8K | $205.5K | 0.02% | -$29.3K |
| Expeditors International of Washington, Inc.(EXPD) | 7,124 | 0 | -7,124 | $889.0K | $0 | — | -$889.0K |
| Liberty Sirius-A | 143,375 | 0 | -143,375 | $3.18M | $0 | — | -$3.18M |
| Oracle Corporation(ORCL) | 7,124 | 0 | -7,124 | $1.01M | $0 | — | -$1.01M |
| Valero Energy Corporation(VLO) | 81,000 | 0 | -81,000 | $12.70M | $0 | — | -$12.70M |
| The Walt Disney Company(DIS) | 4,300 | 0 | -4,300 | $426.9K | $0 | — | -$426.9K |