CIK: 0001463746 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $3,372,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,244,900 | $255,727 | 7.6% | $120.55 | +69.3% | COM | 337738108 |
| BN | BROOKFIELD CORP | 4,114,865 | $236,400 | 7.0% | $21.65 | +72.8% | CL A LTD VT SH | 11271J107 |
| MCK | MCKESSON CORP | 389,825 | $222,166 | 6.6% | $154.96 | +259.6% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 449,023 | $203,533 | 6.0% | $173.33 | +166.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 424,895 | $179,094 | 5.3% | $48.31 | +774.2% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 95,265 | $164,450 | 4.9% | $1045.02 | +58.8% | COM | 570535104 |
| V | VISA INC | 509,623 | $161,061 | 4.8% | $236.24 | +26.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 912,917 | $152,128 | 4.5% | $41.74 | +321.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 518,150 | $150,284 | 4.5% | $239.26 | +27.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 537,113 | $122,483 | 3.6% | $195.32 | +17.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 2,461,033 | $121,600 | 3.6% | $55.21 | -10.8% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 1,991,381 | $120,638 | 3.6% | $64.83 | -3.8% | COM | 15135B101 |
| NVS | NOVARTIS AG | 1,203,323 | $117,095 | 3.5% | $83.91 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 2,992,088 | $112,293 | 3.3% | $32.48 | +23.1% | CL A | 20030N101 |
| CME | CME GROUP INC | 450,822 | $104,695 | 3.1% | $196.43 | +11.8% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 20,565 | $102,175 | 3.0% | $1915.43 | +148.7% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 167,474 | $98,153 | 2.9% | $559.31 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 197,786 | $96,112 | 2.8% | $344.87 | +52.9% | COM | 539830109 |
| AON | AON PLC | 236,323 | $84,878 | 2.5% | $293.82 | +24.3% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 588,972 | $65,582 | 1.9% | $86.20 | +20.1% | COM | 254687106 |
| SNN | SMITH & NEPHEW PLC | 2,631,524 | $64,683 | 1.9% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| UHAL/B | U HAUL HOLDING COMPANY | 996,803 | $63,845 | 1.9% | $52.78 | +24.6% | COM SER N | 023586506 |
| DCI | DONALDSON INC | 916,064 | $61,697 | 1.8% | $72.21 | 0.0% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 1,023,061 | $59,642 | 1.8% | $57.47 | -6.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,372,122 | $52,607 | 1.6% | $40.51 | 0.0% | COM STK | 806857108 |
| GNTX | GENTEX CORP | 1,829,868 | $52,572 | 1.6% | $34.53 | -13.3% | COM | 371901109 |
| UHAL | U HAUL HOLDING COMPANY | 635,399 | $43,900 | 1.3% | $58.92 | +23.1% | COM | 023586100 |
| BIL | SPDR SER TR | 249,690 | $22,829 | 0.7% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLKN | MILLERKNOLL INC | 848,593 | $19,170 | 0.6% | $29.50 | -21.8% | COM | 600544100 |
| NVDA | NVIDIA CORPORATION | 42,939 | $5,766 | 0.2% | $98.24 | +40.3% | COM | 67066G104 |
| AAPL | APPLE INC | 17,296 | $4,331 | 0.1% | $125.35 | +87.1% | COM | 037833100 |
| POR | PORTLAND GEN ELEC CO | 90,417 | $3,944 | 0.1% | $38.09 | +15.3% | COM NEW | 736508847 |
| GOOG | ALPHABET INC | 20,510 | $3,906 | 0.1% | $119.06 | +47.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 5,570 | $3,501 | 0.1% | $447.50 | +41.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 10,362 | $3,464 | 0.1% | $257.90 | +22.8% | COM | 79466L302 |
| IWB | ISHARES TR | 10,113 | $3,258 | 0.1% | $316.08 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 8,513 | $2,995 | 0.1% | $268.92 | +31.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 8,052 | $2,899 | 0.1% | $256.77 | +42.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 4,915 | $2,588 | 0.1% | $370.41 | +38.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 12,855 | $2,434 | 0.1% | $129.72 | +34.2% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 2,122 | $2,237 | 0.1% | $585.22 | +90.7% | COM | 384802104 |
| SONY | SONY GROUP CORP | 104,445 | $2,210 | 0.1% | $31.62 | — | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 4,507 | $2,004 | 0.1% | $496.45 | -0.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,765 | $1,980 | 0.1% | $216.33 | +33.1% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,240 | $1,729 | 0.1% | $867.28 | -5.3% | COM | 532457108 |
| VVV | VALVOLINE INC | 42,893 | $1,552 | 0.0% | $24.34 | +64.3% | COM | 92047W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.0% | $428128.38 | +61.8% | CL A | 084670108 |
| ETN | EATON CORP PLC | 3,327 | $1,104 | 0.0% | $276.43 | +25.6% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 14,765 | $1,093 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 3,475 | $833 | 0.0% | $74.22 | +212.6% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,683 | $556 | 0.0% | $72.13 | +6.0% | COM | 13646K108 |
| CARG | CARGURUS INC | 14,163 | $518 | 0.0% | $24.23 | +41.7% | COM CL A | 141788109 |
| O | REALTY INCOME CORP | 8,954 | $478 | 0.0% | $49.88 | +9.3% | COM | 756109104 |
| IMNM | IMMUNOME INC | 44,389 | $471 | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,095 | $466 | 0.0% | $394.44 | — | UT SER 1 | 78467X109 |
| MMI | MARCUS & MILLICHAP INC | 9,527 | $365 | 0.0% | $33.81 | +14.2% | COM | 566324109 |
| EWBC | EAST WEST BANCORP INC | 3,191 | $306 | 0.0% | $77.03 | +23.1% | COM | 27579R104 |
| FHN | FIRST HORIZON CORPORATION | 13,794 | $278 | 0.0% | $14.57 | +24.7% | COM | 320517105 |
| HQY | HEALTHEQUITY INC | 2,880 | $276 | 0.0% | $77.16 | +20.8% | COM | 42226A107 |
| KRC | KILROY RLTY CORP | 6,022 | $244 | 0.0% | $38.70 | — | COM | 49427F108 |
| ALLY | ALLY FINL INC | 6,386 | $230 | 0.0% | $38.03 | -8.5% | COM | 02005N100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,617 | $229 | 0.0% | $122.34 | +19.1% | COM | 04247X102 |
| NATL | NCR ATLEOS CORPORATION | 6,364 | $216 | 0.0% | $30.31 | 0.0% | COM SHS | 63001N106 |
| WHD | CACTUS INC | 3,682 | $215 | 0.0% | $58.13 | +8.0% | CL A | 127203107 |
| DGX | QUEST DIAGNOSTICS INC | 1,413 | $213 | 0.0% | $145.81 | +4.7% | COM | 74834L100 |
| — | VOXX INTL CORP | 28,821 | $213 | 0.0% | $6.36 | — | CL A | 91829F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,687 | $208 | 0.0% | $7.68 | — | COM CL A | 720190206 |
| QNCX | QUINCE THERAPEUTICS INC | 91,061 | $170 | 0.0% | $1.50 | 0.0% | COM | 22053A107 |
| BDN | BRANDYWINE RLTY TR | 29,683 | $166 | 0.0% | $5.26 | — | SH BEN INT NEW | 105368203 |