Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMER EXPRESS(AXP) | 261,374 | 260,735 | -639 | 38,994 | 48,846 | 5.46% | +9,852 |
| GARTNER INC(IT) | 81,680 | 81,087 | -593 | 28,066 | 36,579 | 4.09% | +8,513 |
| INTERCONT'L EXCH(ICE) | 0 | 61,800 | +61,800 | 0 | 7,937 | 0.89% | +7,937 |
| META PLATFORMS(META) | 174,645 | 165,890 | -8,755 | 52,430 | 58,718 | 6.56% | +6,288 |
| WELLS FARGO(WFC) | 939,284 | 883,434 | -55,850 | 38,379 | 43,483 | 4.86% | +5,103 |
| ACCENTURE PLC SHS CLASS A | 126,000 | 124,150 | -1,850 | 38,696 | 43,565 | 4.87% | +4,870 |
| SPX TECH. INC. | 240,990 | 239,840 | -1,150 | 19,617 | 24,226 | 2.71% | +4,610 |
| JP MORGAN CHASE(JPM) | 156,418 | 156,418 | 0 | 22,684 | 26,607 | 2.97% | +3,923 |
| ACUITY BRANDS(AYI) | 101,705 | 101,630 | -75 | 17,321 | 20,817 | 2.33% | +3,495 |
| VERIZON COMM(VZ) | 496,375 | 517,225 | +20,850 | 16,088 | 19,499 | 2.18% | +3,412 |
| ALPHABET, INC(GOOG) | 288,705 | 287,430 | -1,275 | 38,066 | 40,508 | 4.53% | +2,442 |
| MASTERCARD INC(MA) | 71,781 | 71,106 | -675 | 28,419 | 30,327 | 3.39% | +1,909 |
| ALLEGION PLC(ALLE) | 77,019 | 77,019 | 0 | 8,025 | 9,758 | 1.09% | +1,732 |
| LOEWS CORP(L) | 254,585 | 252,475 | -2,110 | 16,118 | 17,570 | 1.96% | +1,452 |
| PHILLIPS 66(PSX) | 109,583 | 109,283 | -300 | 13,166 | 14,550 | 1.63% | +1,384 |
| CARMAX INC(KMX) | 464,855 | 445,680 | -19,175 | 32,879 | 34,201 | 3.82% | +1,322 |
| CHARLES SCHWAB(SCHW) | 80,275 | 80,075 | -200 | 4,407 | 5,509 | 0.62% | +1,102 |
| MICROSOFT(MSFT) | 23,710 | 22,810 | -900 | 7,486 | 8,577 | 0.96% | +1,091 |
| APPLE INC(AAPL) | 188,900 | 172,565 | -16,335 | 32,342 | 33,224 | 3.71% | +882 |
| ANSYS INC | 11,875 | 11,875 | 0 | 3,533 | 4,309 | 0.48% | +776 |
| ANHEUSER BUSCH ADR(BUD) | 62,140 | 61,940 | -200 | 3,436 | 4,003 | 0.45% | +566 |
| AGCO CORP | 177,390 | 177,390 | 0 | 20,982 | 21,537 | 2.41% | +555 |
| LIBERTY SIRIUS-A | 143,375 | 143,375 | 0 | 3,649 | 4,121 | 0.46% | +472 |
| WALT DISNEY CO.(DIS) | 40,425 | 40,150 | -275 | 3,276 | 3,625 | 0.41% | +349 |
| PAYPAL HOLDINGS(PYPL) | 85,174 | 84,874 | -300 | 4,979 | 5,212 | 0.58% | +233 |
| LIBERTY LIVE A | 35,838 | 35,838 | 0 | 1,144 | 1,310 | 0.15% | +166 |
| EXPEDITERS INTERNATIONAL WASH(EXPD) | 7,124 | 7,124 | 0 | 817 | 906 | 0.10% | +90 |
| WABTEC CORP(WAB) | 3,835 | 3,833 | -2 | 408 | 486 | 0.05% | +79 |
| LIBERTY MED FORM 1(FWONA) | 108,823 | 108,573 | -250 | 6,780 | 6,854 | 0.77% | +75 |
| GENTEX CORP(GNTX) | 453,000 | 453,000 | 0 | 14,741 | 14,795 | 1.65% | +54 |
| CENCORA INC | 34,525 | 30,475 | -4,050 | 6,213 | 6,259 | 0.70% | +45 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,063 | 1,085 | 0.12% | +22 |
| ORACLE CORP(ORCL) | 7,124 | 7,124 | 0 | 755 | 751 | 0.08% | -3 |
| NOW INC(DNOW) | 17,450 | 17,100 | -350 | 207 | 194 | 0.02% | -14 |
| BRISTOL MYERS(BMY) | 5,461 | 5,461 | 0 | 317 | 280 | 0.03% | -37 |
| SM ENERGY CO(SM) | 95,000 | 95,000 | 0 | 3,767 | 3,678 | 0.41% | -88 |
| LIBERTY BROADBAND(LBRDA) | 2,375 | 0 | -2,375 | 217 | 0 | — | -217 |
| EVERTEC, INC(EVTC) | 253,800 | 217,550 | -36,250 | 9,436 | 8,906 | 1.00% | -530 |
| CALLON PETROL'M | 85,000 | 85,000 | 0 | 3,325 | 2,754 | 0.31% | -571 |
| COGNIZANT TECH(CTSH) | 178,625 | 152,105 | -26,520 | 12,100 | 11,488 | 1.28% | -612 |
| VITAL ENERGY INC | 66,000 | 66,000 | 0 | 3,658 | 3,002 | 0.34% | -655 |
| SCHWAB INTL EQUITY ETF | 406,250 | 353,250 | -53,000 | 13,796 | 13,056 | 1.46% | -740 |
| TEXAS PAC LAND(TPL) | 3,500 | 3,500 | 0 | 6,382 | 5,504 | 0.62% | -879 |
| VANGUARD FTSE EMERGING MARKET | 340,250 | 296,020 | -44,230 | 13,341 | 12,166 | 1.36% | -1,175 |
| SHYFT GROUP | 582,657 | 582,657 | 0 | 8,722 | 7,120 | 0.80% | -1,602 |
| COMCAST CORP-A(CCZ) | 284,000 | 247,000 | -37,000 | 12,593 | 10,831 | 1.21% | -1,762 |
| MCKESSON CORP(MCK) | 35,320 | 29,020 | -6,300 | 15,359 | 13,436 | 1.50% | -1,923 |
| SLB(SLB) | 340,760 | 340,585 | -175 | 19,866 | 17,724 | 1.98% | -2,142 |
| PFIZER INC(PFE) | 572,225 | 584,225 | +12,000 | 18,981 | 16,820 | 1.88% | -2,161 |
| VALERO ENERGY(VLO) | 95,900 | 81,000 | -14,900 | 13,590 | 10,530 | 1.18% | -3,060 |
| BERKSHIRE HATH B | 368,049 | 350,124 | -17,925 | 128,928 | 124,875 | 13.96% | -4,052 |
| ALTRIA GROUP INC(MO) | 232,925 | 125,640 | -107,285 | 9,794 | 5,068 | 0.57% | -4,726 |
| EXXON MOBIL | 275,760 | 275,475 | -285 | 32,424 | 27,542 | 3.08% | -4,882 |