Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSATA TECH SHS | 46,650 | 443,800 | +397,150 | 1,744 | 15,915 | 1.67% | +14,170 |
| BERKSHIRE HATH B | 347,599 | 329,424 | -18,175 | 141,403 | 151,621 | 15.88% | +10,217 |
| GLOBAL PAYMENTS(GPN) | 0 | 56,000 | +56,000 | 0 | 5,736 | 0.60% | +5,736 |
| ACCENTURE PLC SHS CLASS A | 122,240 | 116,490 | -5,750 | 37,089 | 41,177 | 4.31% | +4,088 |
| AMER EXPRESS(AXP) | 208,223 | 192,848 | -15,375 | 48,214 | 52,300 | 5.48% | +4,086 |
| SOUTHWEST AIR(LUV) | 0 | 117,000 | +117,000 | 0 | 3,467 | 0.36% | +3,467 |
| WISDOMTREE JPN S(WT) | 0 | 39,000 | +39,000 | 0 | 3,146 | 0.33% | +3,146 |
| I SHARES JP VAL MSCI JP VALUE | 0 | 95,000 | +95,000 | 0 | 3,137 | 0.33% | +3,137 |
| DOLLAR GENERAL(DG) | 0 | 36,800 | +36,800 | 0 | 3,112 | 0.33% | +3,112 |
| SIRIUS XM HLDGS(SIRI) | 0 | 120,103 | +120,103 | 0 | 2,840 | 0.30% | +2,840 |
| XOMETRY INC-A(XMTR) | 88,940 | 178,940 | +90,000 | 1,028 | 3,287 | 0.34% | +2,259 |
| GARTNER INC(IT) | 79,787 | 74,651 | -5,136 | 35,829 | 37,830 | 3.96% | +2,001 |
| ALLEGION PLC(ALLE) | 76,955 | 74,533 | -2,422 | 9,092 | 10,862 | 1.14% | +1,770 |
| ACUITY BRANDS(AYI) | 101,580 | 94,655 | -6,925 | 24,525 | 26,067 | 2.73% | +1,542 |
| INTERCONT'L EXCH(ICE) | 61,800 | 61,450 | -350 | 8,460 | 9,871 | 1.03% | +1,412 |
| COGNIZANT TECH(CTSH) | 152,105 | 151,505 | -600 | 10,343 | 11,693 | 1.22% | +1,350 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 296,020 | 0 | 12,954 | 14,165 | 1.48% | +1,211 |
| PAYPAL HOLDINGS(PYPL) | 84,824 | 77,474 | -7,350 | 4,922 | 6,045 | 0.63% | +1,123 |
| MASTERCARD INC(MA) | 70,781 | 65,206 | -5,575 | 31,226 | 32,199 | 3.37% | +973 |
| SCHWAB INTL EQUITY ETF | 353,250 | 353,250 | 0 | 13,572 | 14,526 | 1.52% | +954 |
| AGCO CORP | 177,238 | 185,314 | +8,076 | 17,348 | 18,135 | 1.90% | +787 |
| COMCAST CORP-A(CCZ) | 247,000 | 247,000 | 0 | 9,673 | 10,317 | 1.08% | +645 |
| ALTRIA GROUP INC(MO) | 125,640 | 124,715 | -925 | 5,723 | 6,365 | 0.67% | +643 |
| LIBERTY LIVE A | 35,838 | 35,551 | -287 | 1,344 | 1,760 | 0.18% | +416 |
| SHYFT GROUP | 582,657 | 582,657 | 0 | 6,910 | 7,312 | 0.77% | +402 |
| ANHEUSER BUSCH ADR(BUD) | 59,340 | 57,690 | -1,650 | 3,451 | 3,824 | 0.40% | +374 |
| VERIZON COMM(VZ) | 517,225 | 482,175 | -35,050 | 21,330 | 21,654 | 2.27% | +324 |
| LIBERTY LIVE C | 0 | 4,317 | +4,317 | 0 | 222 | 0.02% | +222 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,224 | 1,382 | 0.14% | +158 |
| EVERTEC, INC(EVTC) | 217,550 | 217,550 | 0 | 7,234 | 7,373 | 0.77% | +139 |
| CARMAX INC(KMX) | 445,105 | 422,905 | -22,200 | 32,644 | 32,724 | 3.43% | +80 |
| WABTEC CORP(WAB) | 3,831 | 3,528 | -303 | 605 | 641 | 0.07% | +36 |
| BRISTOL MYERS(BMY) | 5,461 | 4,511 | -950 | 227 | 233 | 0.02% | +7 |
| CENCORA INC | 30,475 | 30,475 | 0 | 6,866 | 6,859 | 0.72% | -7 |
| NOW INC(DNOW) | 17,100 | 15,894 | -1,206 | 235 | 206 | 0.02% | -29 |
| ANSYS INC | 9,825 | 9,725 | -100 | 3,159 | 3,099 | 0.32% | -60 |
| WALT DISNEY CO.(DIS) | 4,300 | 0 | -4,300 | 427 | 0 | — | -427 |
| MICROSOFT(MSFT) | 21,810 | 21,435 | -375 | 9,748 | 9,223 | 0.97% | -524 |
| LIBERTY MED FORM 1(FWONA) | 104,373 | 89,823 | -14,550 | 7,498 | 6,955 | 0.73% | -543 |
| LOEWS CORP(L) | 252,275 | 230,175 | -22,100 | 18,855 | 18,195 | 1.91% | -660 |
| JP MORGAN CHASE(JPM) | 156,316 | 145,836 | -10,480 | 31,616 | 30,751 | 3.22% | -865 |
| EXPEDITERS INTERNATIONAL WASH(EXPD) | 7,124 | 0 | -7,124 | 889 | 0 | — | -889 |
| PFIZER INC(PFE) | 775,125 | 715,725 | -59,400 | 21,688 | 20,713 | 2.17% | -975 |
| ORACLE CORP(ORCL) | 7,124 | 0 | -7,124 | 1,006 | 0 | — | -1,006 |
| OCCIDENTAL PETROLEUM(OXY) | 195,400 | 214,900 | +19,500 | 12,316 | 11,076 | 1.16% | -1,240 |
| CHARLES SCHWAB(SCHW) | 79,525 | 70,625 | -8,900 | 5,860 | 4,577 | 0.48% | -1,283 |
| META PLATFORMS(META) | 126,065 | 108,530 | -17,535 | 63,564 | 62,127 | 6.51% | -1,438 |
| PHILLIPS 66(PSX) | 109,235 | 104,635 | -4,600 | 15,421 | 13,754 | 1.44% | -1,666 |
| EXXON MOBIL | 275,350 | 255,975 | -19,375 | 31,698 | 30,005 | 3.14% | -1,693 |
| GENTEX CORP(GNTX) | 453,000 | 428,000 | -25,000 | 15,271 | 12,707 | 1.33% | -2,563 |
| MCKESSON CORP(MCK) | 29,020 | 29,020 | 0 | 16,949 | 14,348 | 1.50% | -2,601 |
| SLB(SLB) | 340,435 | 320,585 | -19,850 | 16,062 | 13,449 | 1.41% | -2,613 |
| LIBERTY SIRIUS-A | 143,375 | 0 | -143,375 | 3,176 | 0 | — | -3,176 |
| WELLS FARGO(WFC) | 876,884 | 831,888 | -44,996 | 52,078 | 46,993 | 4.92% | -5,085 |
| SPX TECH. INC. | 231,959 | 157,300 | -74,659 | 32,971 | 25,083 | 2.63% | -7,888 |
| ALPHABET, INC(GOOG) | 284,980 | 261,755 | -23,225 | 52,271 | 43,763 | 4.58% | -8,508 |
| VALERO ENERGY(VLO) | 81,000 | 0 | -81,000 | 12,698 | 0 | — | -12,698 |
| APPLE INC(AAPL) | 156,315 | 84,950 | -71,365 | 32,923 | 19,793 | 2.07% | -13,130 |