 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 29.74% | 30.68% | $769.8M | 1,028 | $738.2M | 1,028 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 13% | 12.57% | $336.5M | 1.0M | $302.4M | 1.0M | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 5.18% | 5.74% | $134.2M | 3.7M | $138.1M | 3.7M | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.85% | 5% | $125.6M | 251,000 | $120.3M | 251,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 4.54% | 4% | $117.5M | 1.0M | $96.2M | 1.2M | -240,000-19.35% | Reduce |
 CATERPILLAR INCCAT |
| 4.11% | 2.94% | $106.5M | 100,000 | $70.8M | 100,000 | 00.00% | Unchanged |
| EEVERCORE INCEVR |
| 3.96% | 3.72% | $102.4M | 300,000 | $89.6M | 300,000 | 00.00% | Unchanged |
 COHEN AND STEERS INFRASTUTF |
| 2.93% | 2.96% | $75.9M | 2.8M | $71.2M | 2.8M | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 2.81% | 2.46% | $72.6M | 650,000 | $59.2M | 650,000 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 2.81% | 2.67% | $72.6M | 220,000 | $64.2M | 220,000 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 2.67% | 2.93% | $69.2M | 750,000 | $70.5M | 750,000 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 2.62% | 2.75% | $67.9M | 425,000 | $66.1M | 425,000 | 00.00% | Unchanged |
 STANLEY BLACK & DECKER INCSWK |
| 1.93% | 1.57% | $49.9M | 530,000 | $37.7M | 530,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.58% | 1.69% | $41.0M | 110,000 | $40.7M | 110,000 | 00.00% | Unchanged |
 INSTALLED BLDG PRODS INCIBP |
| 1.46% | 1.82% | $37.9M | 165,000 | $43.7M | 165,000 | 00.00% | Unchanged |
| QQXO INCQXO |
| 1.37% | 1.21% | $35.4M | 2.1M | $29.1M | 1.5M | +550,000+36.67% | Add |
 MAPLEBEAR INC COMCART |
| 1.28% | 1.09% | $33.1M | 700,000 | $26.2M | 700,000 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.92% | 1.02% | $23.8M | 551,070 | $24.5M | 540,995 | +10,075+1.86% | Add |
 GFL ENVIRONMENTAL INCGFL |
| 0.78% | 0.95% | $20.2M | 550,000 | $22.9M | 550,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.7% | 1.39% | $18.1M | 160,000 | $33.6M | 270,000 | -110,000-40.74% | Reduce |
 DRAFTKINGS INC NEWDKNG |
| 0.59% | 0.54% | $15.2M | 600,000 | $13.0M | 600,000 | 00.00% | Unchanged |
 FIRST WATCH RESTAURANT GROUPFWRG |
| 0.45% | 0.39% | $11.6M | 900,000 | $9.4M | 900,000 | 00.00% | Unchanged |
 LAMAR ADVERTISING COLAMR |
| 0.22% | 0.2% | $5.8M | 37,168 | $4.7M | 37,168 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 0.2% | 0.07% | $5.3M | 13,322 | $1.8M | 10,110 | +3,212+31.77% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.18% | — | $4.8M | 5,672 | $0 | 0 | +5,672 | New Buy |
 CENTENE CORP DEL COMCNC |
| 0.18% | — | $4.5M | 70,588 | $0 | 0 | +70,588 | New Buy |
 COMMVAULT SYS INCCVLT |
| 0.16% | — | $4.2M | 29,664 | $0 | 0 | +29,664 | New Buy |
| QQUALYS INCQLYS |
| 0.14% | 0.08% | $3.6M | 26,294 | $1.9M | 21,243 | +5,051+23.78% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.14% | 0.06% | $3.5M | 8,536 | $1.4M | 5,105 | +3,431+67.21% | Add |
 REALTY INCOME CORP COMO |
| 0.14% | — | $3.5M | 57,000 | $0 | 0 | +57,000 | New Buy |
| IINSPERITY INCNSP |
| 0.14% | 0.03% | $3.5M | 85,424 | $810,200 | 29,963 | +55,461+185.10% | Add |
 CREDIT ACCEP CORP MICHCACC |
| 0.13% | 0.09% | $3.5M | 5,455 | $2.2M | 5,180 | +275+5.31% | Add |
 FRONTDOOR INCFTDR |
| 0.13% | 0.15% | $3.4M | 43,744 | $3.7M | 69,629 | -25,885-37.18% | Reduce |
 OWENS CORNING NEW COMOC |
| 0.13% | 0.08% | $3.4M | 21,345 | $2.0M | 18,730 | +2,615+13.96% | Add |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 0.12% | — | $3.2M | 185,831 | $0 | 0 | +185,831 | New Buy |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.12% | — | $3.2M | 66,500 | $0 | 0 | +66,500 | New Buy |
 ARCOSA INCACA |
| 0.12% | 0.15% | $3.2M | 21,763 | $3.7M | 34,688 | -12,925-37.26% | Reduce |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.12% | 0.16% | $3.1M | 7,958 | $3.8M | 13,118 | -5,160-39.34% | Reduce |
| NNUTANIX INCNTNX |
| 0.12% | 0.06% | $3.1M | 60,770 | $1.5M | 38,317 | +22,453+58.60% | Add |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.12% | 0.08% | $3.1M | 144,063 | $1.9M | 114,763 | +29,300+25.53% | Add |
 GEN DIGITAL INCGEN |
| 0.12% | 0.08% | $3.1M | 122,671 | $1.9M | 100,797 | +21,874+21.70% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.12% | 0.07% | $3.1M | 7,891 | $1.8M | 6,150 | +1,741+28.31% | Add |
| GGRANITE CONSTR INCSPHB |
| 0.12% | — | $3.0M | 19,268 | $0 | 0 | +19,268 | New Buy |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.11% | 0.13% | $2.9M | 8,707 | $3.1M | 11,871 | -3,164-26.65% | Reduce |
 BORGWARNER INCBWA |
| 0.11% | — | $2.8M | 42,615 | $0 | 0 | +42,615 | New Buy |
| DDROPBOX INCDBX |
| 0.11% | 0.09% | $2.8M | 101,668 | $2.3M | 100,155 | +1,513+1.51% | Add |
 FORD MTR COF |
| 0.11% | — | $2.8M | 200,240 | $0 | 0 | +200,240 | New Buy |
 EAGLE MATLS INCEXP |
| 0.11% | 0.09% | $2.7M | 12,193 | $2.3M | 12,054 | +139+1.15% | Add |
 KONTOOR BRANDS INCKTB |
| 0.11% | — | $2.7M | 32,874 | $0 | 0 | +32,874 | New Buy |
 GENTEX CORPGNTX |
| 0.1% | — | $2.7M | 105,738 | $0 | 0 | +105,738 | New Buy |
