| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 6.86% | 1,114 | $811,883,200 | No Change | $728800 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 6.29% | 1,531,971 | $744,185,552 | No Change | $485.77 | 13F | |
| BN | BROOKFIELD CORP | 4.56% | 8,715,741 | $539,068,582 | No Change | $61.85 | 13F | |
| GOOG | ALPHABET INC | 4.12% | 2,749,860 | $487,797,665 | No Change | $177.39 | 13F | |
| AMZN | AMAZON COM INC | 3.77% | 2,030,760 | $445,528,436 | No Change | $219.39 | 13F | |
| DE | DEERE & CO | 3.77% | 877,900 | $446,403,372 | 200 | 0.02% | $508.49 | 13F |
| V | VISA INC | 3% | 999,285 | $354,796,140 | No Change | $355.05 | 13F | |
| HD | HOME DEPOT INC | 2.85% | 920,000 | $337,308,800 | No Change | $366.64 | 13F | |
| ADI | ANALOG DEVICES INC | 2.35% | 1,167,671 | $277,929,053 | No Change | $238.02 | 13F | |
| MSFT | MICROSOFT CORP | 2.22% | 527,480 | $262,373,826 | 4,750 | 0.91% | $497.41 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 2.15% | 359,360 | $254,337,042 | No Change | $707.75 | 13F | |
| AAPL | APPLE INC | 2.13% | 1,227,290 | $251,803,090 | No Change | $205.17 | 13F | |
| DIS | DISNEY WALT CO | 2.13% | 2,031,665 | $251,946,778 | No Change | $124.01 | 13F | |
| WSO | WATSCO INC | 2.11% | 565,169 | $249,589,933 | -25,331 | -4.29% | $441.62 | 13F |
| BLK | BLACKROCK INC | 1.95% | 220,200 | $231,044,851 | No Change | $1049.25 | 13F | |
| META | META PLATFORMS INC | 1.75% | 280,281 | $206,872,603 | 200 | 0.07% | $738.09 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.73% | 544,604 | $204,210,161 | 5,500 | 1.02% | $374.97 | 13F |
| PGR | PROGRESSIVE CORP | 1.7% | 753,750 | $201,145,726 | No Change | $266.86 | 13F | |
| KKR | KKR & CO INC | 1.63% | 1,451,800 | $193,132,954 | No Change | $133.03 | 13F | |
| BX | BLACKSTONE INC | 1.55% | 1,229,000 | $183,833,821 | No Change | $149.58 | 13F | |
| RLI | RLI CORP | 1.46% | 2,394,544 | $172,933,967 | No Change | $72.22 | 13F | |
| MMC | MARSH & MCLENNAN COS INC | 1.38% | 748,750 | $163,706,700 | 5,250 | 0.71% | $218.64 | 13F |
| LOW | LOWES COS INC | 1.35% | 717,230 | $159,131,820 | 9,000 | 1.27% | $221.87 | 13F |
| NVO | NOVO-NORDISK A S | 1.32% | 2,258,588 | $155,887,745 | 108,588 | 5.05% | $69.02 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.31% | 484,250 | $154,466,065 | No Change | $318.98 | 13F | |
| TXN | TEXAS INSTRS INC | 1.27% | 724,000 | $150,316,880 | No Change | $207.62 | 13F | |
| APO | APOLLO GLOBAL MGMT INC | 1.21% | 1,012,500 | $143,643,375 | No Change | $141.87 | 13F | |
| DEO | DIAGEO PLC | 1.17% | 1,366,708 | $137,818,835 | No Change | $100.84 | 13F | |
| CAT | CATERPILLAR INC | 1.08% | 328,650 | $127,585,217 | 600 | 0.18% | $388.21 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.05% | 1,364,800 | $124,524,351 | No Change | $91.24 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.03% | 2,193,953 | $121,281,722 | No Change | $55.28 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.99% | 207,540 | $116,625,028 | No Change | $561.94 | 13F | |
| GD | GENERAL DYNAMICS CORP | 0.96% | 391,000 | $114,039,060 | No Change | $291.66 | 13F | |
| MCO | MOODYS CORP | 0.91% | 213,890 | $107,285,086 | No Change | $501.59 | 13F | |
| GOOGL | ALPHABET INC | 0.85% | 572,000 | $100,803,560 | 15,000 | 2.69% | $176.23 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.84% | 869,250 | $99,424,814 | No Change | $114.38 | 13F | |
| HEIA | HEICO CORP NEW | 0.83% | 379,644 | $98,232,886 | No Change | $258.75 | 13F | |
| FNV | FRANCO NEV CORP | 0.79% | 569,500 | $93,352,440 | 44,250 | 8.42% | $163.92 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.79% | 610,800 | $93,299,700 | No Change | $152.75 | 13F | |
| NVR | NVR INC | 0.74% | 11,897 | $87,867,198 | 13 | 0.11% | $7385.66 | 13F |
| LIN | LINDE PLC | 0.74% | 186,600 | $87,548,988 | 5,600 | 3.09% | $469.18 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.7% | 1,573,800 | $83,065,165 | 22,500 | 1.45% | $52.78 | 13F |
| MSCI | MSCI INC | 0.7% | 142,850 | $82,387,309 | No Change | $576.74 | 13F | |
| ROL | ROLLINS INC | 0.7% | 1,469,275 | $82,896,497 | 7,000 | 0.48% | $56.42 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.68% | 327,500 | $80,974,377 | No Change | $247.25 | 13F | |
| SPGI | S&P GLOBAL INC | 0.67% | 150,690 | $79,457,331 | No Change | $527.29 | 13F | |
| ECL | ECOLAB INC | 0.62% | 274,300 | $73,907,392 | No Change | $269.44 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.62% | 252,550 | $73,216,771 | No Change | $289.91 | 13F | |
| CG | CARLYLE GROUP INC | 0.58% | 1,327,000 | $68,207,800 | No Change | $51.4 | 13F | |
| NSC | NORFOLK SOUTHN CORP | 0.51% | 236,500 | $60,536,905 | 7,000 | 3.05% | $255.97 | 13F |
| SBUX | STARBUCKS CORP | 0.48% | 623,818 | $57,160,443 | No Change | $91.63 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.47% | 342,450 | $55,579,635 | 29,250 | 9.34% | $162.3 | 13F |
| FDS | FACTSET RESH SYS INC | 0.44% | 116,720 | $52,206,522 | No Change | $447.28 | 13F | |
| ROK | ROCKWELL AUTOMATION INC | 0.44% | 154,900 | $51,453,133 | No Change | $332.17 | 13F | |
| FDX | FEDEX CORP | 0.41% | 213,000 | $48,417,030 | No Change | $227.31 | 13F | |
| VRSK | VERISK ANALYTICS INC | 0.41% | 155,950 | $48,578,425 | No Change | $311.5 | 13F | |
| THG | HANOVER INS GROUP INC | 0.4% | 281,000 | $47,733,470 | 1,000 | 0.36% | $169.87 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.4% | 159,400 | $47,643,066 | No Change | $298.89 | 13F | |
| TSN | TYSON FOODS INC | 0.39% | 816,000 | $45,647,040 | 17,500 | 2.19% | $55.94 | 13F |
| AON | AON PLC | 0.39% | 129,800 | $46,307,448 | 350 | 0.27% | $356.76 | 13F |
| ITIC | INVESTORS TITLE CO NC | 0.38% | 213,300 | $45,070,290 | No Change | $211.3 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.33% | 39,150 | $38,756,151 | No Change | $989.94 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.29% | 961,880 | $34,329,497 | No Change | $35.69 | 13F | |
| YUM | YUM BRANDS INC | 0.28% | 226,451 | $33,555,509 | 1,000 | 0.44% | $148.18 | 13F |
| RTX | RTX CORPORATION | 0.28% | 224,000 | $32,708,480 | No Change | $146.02 | 13F | |
| HGTY | HAGERTY INC | 0.27% | 3,108,000 | $31,421,880 | No Change | $10.11 | 13F | |
| NKE | NIKE INC | 0.27% | 447,400 | $31,783,296 | 2,000 | 0.45% | $71.04 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.27% | 94,172 | $32,334,898 | No Change | $343.36 | 13F | |
| ALL | ALLSTATE CORP | 0.26% | 154,550 | $31,112,461 | No Change | $201.31 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.26% | 314,000 | $30,301,000 | No Change | $96.5 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 0.25% | 134,500 | $29,287,375 | 11,500 | 9.35% | $217.75 | 13F |
| ABNB | AIRBNB INC | 0.24% | 212,003 | $28,056,478 | 28,183 | 15.33% | $132.34 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.24% | 62,263 | $28,836,486 | 800 | 1.3% | $463.14 | 13F |
| HCA | HCA HEALTHCARE INC | 0.22% | 68,963 | $26,419,726 | 6,962 | 11.23% | $383.1 | 13F |
| CSCO | CISCO SYS INC | 0.21% | 349,500 | $24,248,310 | 7,500 | 2.19% | $69.38 | 13F |
| BFA | BROWN FORMAN CORP | 0.2% | 843,000 | $23,157,210 | No Change | $27.47 | 13F | |
| URI | UNITED RENTALS INC | 0.2% | 31,150 | $23,468,410 | No Change | $753.4 | 13F | |
| UNP | UNION PAC CORP | 0.19% | 97,278 | $22,381,722 | 11,500 | 13.41% | $230.08 | 13F |
| PAYX | PAYCHEX INC | 0.18% | 150,000 | $21,819,000 | No Change | $145.46 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.18% | 114,500 | $20,853,885 | No Change | $182.13 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17% | 49,550 | $20,090,543 | 4,550 | 10.11% | $405.46 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.17% | 25,900 | $19,874,106 | No Change | $767.34 | 13F | |
| APD | AIR PRODS & CHEMS INC | 0.16% | 65,000 | $18,333,900 | No Change | $282.06 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.16% | 91,000 | $19,361,160 | No Change | $212.76 | 13F | |
| CCK | CROWN HLDGS INC | 0.16% | 189,500 | $19,514,710 | No Change | $102.98 | 13F | |
| EFX | EQUIFAX INC | 0.16% | 72,850 | $18,895,105 | No Change | $259.37 | 13F | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.16% | 158,000 | $19,174,880 | 21,000 | 15.33% | $121.36 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.15% | 235,000 | $17,199,650 | No Change | $73.19 | 13F | |
| MMM | 3M CO | 0.15% | 118,250 | $18,002,380 | -175,500 | -59.74% | $152.24 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.14% | 60,250 | $16,460,903 | 8,250 | 15.87% | $273.21 | 13F |
| WFC | WELLS FARGO CO NEW | 0.14% | 204,450 | $16,380,534 | No Change | $80.12 | 13F | |
| RNR | RENAISSANCERE HLDGS LTD | 0.14% | 70,000 | $17,003,000 | No Change | $242.9 | 13F | |
| SEIC | SEI INVTS CO | 0.13% | 173,200 | $15,563,752 | No Change | $89.86 | 13F | |
| CHH | CHOICE HOTELS INTL INC | 0.12% | 115,500 | $14,654,640 | No Change | $126.88 | 13F | |
| BFB | BROWN FORMAN CORP | 0.11% | 474,187 | $12,760,372 | No Change | $26.91 | 13F | |
| PEP | PEPSICO INC | 0.11% | 96,210 | $12,703,568 | No Change | $132.04 | 13F | |
| TGT | TARGET CORP | 0.11% | 133,000 | $13,120,450 | No Change | $98.65 | 13F | |
| OTIS | OTIS WORLDWIDE CORP | 0.1% | 114,620 | $11,349,672 | No Change | $99.02 | 13F | |
| SHOP | SHOPIFY INC | 0.1% | 102,750 | $11,852,213 | No Change | $115.35 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.1% | 123,500 | $11,522,550 | 1,500 | 1.23% | $93.3 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.09% | 121,500 | $11,069,865 | No Change | $91.11 | 13F | |
| HXL | HEXCEL CORP NEW | 0.09% | 189,000 | $10,676,610 | No Change | $56.49 | 13F | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.09% | 168,000 | $11,081,280 | No Change | $65.96 | 13F | |
| KMX | CARMAX INC | 0.08% | 136,500 | $9,174,165 | No Change | $67.21 | 13F | |
| HSY | HERSHEY CO | 0.08% | 54,500 | $9,044,275 | No Change | $165.95 | 13F | |
| TRU | TRANSUNION | 0.08% | 101,050 | $8,892,400 | No Change | $88 | 13F | |
| NSP | INSPERITY INC | 0.07% | 131,728 | $7,919,488 | No Change | $60.12 | 13F | |
| IQV | IQVIA HLDGS INC | 0.07% | 49,642 | $7,823,083 | -9,084 | -15.47% | $157.59 | 13F |
| SONY | SONY GROUP CORP | 0.07% | 335,000 | $8,720,050 | No Change | $26.03 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.07% | 26,500 | $8,267,206 | -1,514 | -5.4% | $311.97 | 13F |
| FIX | COMFORT SYS USA INC | 0.06% | 13,000 | $6,970,730 | No Change | $536.21 | 13F | |
| OI | O-I GLASS INC | 0.06% | 473,700 | $6,982,338 | -400,400 | -45.81% | $14.74 | 13F |
| ADBE | ADOBE INC | 0.05% | 14,000 | $5,416,320 | 14,000 | New | $386.88 | 13F |
| CME | CME GROUP INC | 0.05% | 22,500 | $6,201,450 | 13,000 | 136.84% | $275.62 | 13F |
| EMN | EASTMAN CHEM CO | 0.05% | 74,950 | $5,595,767 | No Change | $74.66 | 13F | |
| WRB | BERKLEY W R CORP | 0.04% | 60,750 | $4,463,304 | No Change | $73.47 | 13F | |
| CBOE | CBOE GLOBAL MKTS INC | 0.04% | 19,000 | $4,430,990 | 13,000 | 216.67% | $233.21 | 13F |
| CE | CELANESE CORP DEL | 0.04% | 81,300 | $4,498,329 | No Change | $55.33 | 13F | |
| GHC | GRAHAM HLDGS CO | 0.04% | 5,200 | $4,920,084 | No Change | $946.17 | 13F | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04% | 20,500 | $4,949,930 | 2,500 | 13.89% | $241.46 | 13F |
| AMAT | APPLIED MATLS INC | 0.03% | 16,500 | $3,020,655 | 16,500 | New | $183.07 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03% | 174,000 | $3,666,180 | -287,225 | -62.27% | $21.07 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.03% | 87,500 | $3,009,125 | 2,000 | 2.34% | $34.39 | 13F |
| AYI | ACUITY INC | 0.02% | 9,750 | $2,908,815 | No Change | $298.34 | 13F | |
| BALL | BALL CORP | 0.02% | 51,000 | $2,860,590 | No Change | $56.09 | 13F | |
| CSX | CSX CORP | 0.02% | 65,000 | $2,120,950 | 65,000 | New | $32.63 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.02% | 5,500 | $2,478,300 | No Change | $450.6 | 13F | |
| EXP | EAGLE MATLS INC | 0.02% | 9,000 | $1,818,990 | 5,500 | 157.14% | $202.11 | 13F |
| IT | GARTNER INC | 0.02% | 5,700 | $2,304,054 | No Change | $404.22 | 13F | |
| INTU | INTUIT | 0.02% | 2,720 | $2,142,353 | No Change | $787.63 | 13F | |
| SYY | SYSCO CORP | 0.02% | 24,000 | $1,817,760 | 15,000 | 166.67% | $75.74 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02% | 8,627 | $2,644,177 | No Change | $306.5 | 13F | |
| BC | BRUNSWICK CORP | 0.01% | 29,500 | $1,629,580 | No Change | $55.24 | 13F | |
| CSGP | COSTAR GROUP INC | 0.01% | 18,600 | $1,495,440 | No Change | $80.4 | 13F | |
| EL | LAUDER ESTEE COS INC | 0.01% | 15,000 | $1,212,000 | No Change | $80.8 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00794% | 5,120 | $939,366 | No Change | $183.47 | 13F | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00639% | 11,000 | $755,920 | No Change | $68.72 | 13F | |
| CABO | CABLE ONE INC | -11,900 | Exited | 13F |