 BERKSHIRE HATHAWAY INC DELBRK.B |
| 33.67% | 36.02% | $46.2M | 92,232 | $44.2M | 92,232 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 9.17% | 3.6% | $12.6M | 105,443 | $4.4M | 42,930 | +62,513+145.62% | Add |
 AMAZON COM INCAMZN |
| 8.29% | 6.6% | $11.4M | 47,669 | $8.1M | 38,869 | +8,800+22.64% | Add |
 BROOKFIELD CORPBN |
| 7.32% | 7.78% | $10.0M | 235,746 | $9.5M | 235,746 | 00.00% | Unchanged |
 OLLIES BARGAIN OUTLET HLDGSOLLI |
| 5.66% | — | $7.8M | 100,940 | $0 | 0 | +100,940 | New Buy |
 ICICI BANK LIMITEDIBN |
| 5.28% | 6.92% | $7.2M | 249,393 | $8.5M | 328,000 | -78,607-23.97% | Reduce |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 5% | 2.46% | $6.9M | 53,586 | $3.0M | 27,200 | +26,386+97.01% | Add |
 PERIMETER SOLUTIONS INCPRM |
| 3.02% | 2.31% | $4.1M | 116,151 | $2.8M | 116,151 | 00.00% | Unchanged |
| CCOCA COLA CONS INCCOKE |
| 2.85% | 3.19% | $3.9M | 20,430 | $3.9M | 20,430 | 00.00% | Unchanged |
| CCOVENANT LOGISTICS GROUP INCCVLG |
| 2.18% | 1.49% | $3.0M | 80,134 | $1.8M | 80,134 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.93% | 1.74% | $2.7M | 7,418 | $2.1M | 7,418 | 00.00% | Unchanged |
 FLOWSERVE CORPFLS |
| 0.9% | 0.99% | $1.2M | 16,580 | $1.2M | 16,580 | 00.00% | Unchanged |
 PELOTON INTERACTIVE INCPTON |
| 0.89% | 0.72% | $1.2M | 205,620 | $882,110 | 205,620 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.84% | — | $1.2M | 14,410 | $0 | 0 | +14,410 | New Buy |
 MCDONALDS CORPMCD |
| 0.84% | — | $1.2M | 4,260 | $0 | 0 | +4,260 | New Buy |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.84% | 0.63% | $1.1M | 13,901 | $767,926 | 11,070 | +2,831+25.57% | Add |
 BP PLC SPONSORED ADRBP |
| 0.82% | 1.16% | $1.1M | 30,440 | $1.4M | 30,280 | +160+0.53% | Add |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.76% | 1% | $1.0M | 113,790 | $1.2M | 113,790 | 00.00% | Unchanged |
 FAIR ISAAC CORPFICO |
| 0.63% | 0.63% | $862,631 | 722 | $770,764 | 722 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.48% | $729,273 | 2,064 | $592,079 | 2,064 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.63% | $721,247 | 771 | $768,248 | 771 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.47% | 0.37% | $647,191 | 6,910 | $459,377 | 6,910 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.43% | 0.41% | $595,097 | 10,319 | $498,614 | 10,319 | 00.00% | Unchanged |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.41% | 0.67% | $565,450 | 5,000 | $826,056 | 7,200 | -2,200-30.56% | Reduce |
| TTETRA TECHNOLOGIES INC DELTTI |
| 0.38% | 0.32% | $527,751 | 46,580 | $396,862 | 46,580 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.38% | 0.35% | $520,741 | 3,601 | $427,187 | 3,601 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.37% | 0.24% | $510,864 | 3,773 | $299,710 | 1,930 | +1,843+95.49% | Add |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.35% | $500,754 | 1,652 | $432,692 | 1,652 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.34% | $481,667 | 645 | $419,469 | 645 | 00.00% | Unchanged |
 VISA INCV |
| 0.34% | 0.34% | $470,376 | 1,371 | $414,371 | 1,371 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.32% | 0.31% | $436,007 | 2,778 | $384,253 | 2,778 | 00.00% | Unchanged |
 SPROUTS FMRS MKT INCSFM |
| 0.31% | 0.31% | $422,900 | 5,000 | $385,650 | 5,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.28% | — | $390,386 | 9,510 | $0 | 0 | +9,510 | New Buy |
 APPLE INCAAPL |
| 0.28% | 0.28% | $387,742 | 1,340 | $340,079 | 1,340 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.28% | 0.31% | $386,056 | 5,350 | $384,826 | 5,350 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.28% | 0.37% | $383,048 | 4,940 | $455,700 | 4,900 | +40+0.82% | Add |
 CANADIAN SOLAR INC COMCSIQ |
| 0.27% | 0.26% | $368,909 | 23,028 | $318,938 | 23,028 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.27% | 0.23% | $367,026 | 306 | $281,450 | 306 | 00.00% | Unchanged |
| BBEL FUSE INCBELFB |
| 0.26% | 0.23% | $358,351 | 1,076 | $285,685 | 1,443 | -367-25.43% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.32% | $353,031 | 3,117 | $387,381 | 3,117 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.26% | $348,606 | 1,065 | $313,280 | 1,065 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.24% | 0.24% | $331,771 | 1,005 | $293,138 | 1,005 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.23% | 0.31% | $318,351 | 5,504 | $379,502 | 6,584 | -1,080-16.40% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.2% | 0.24% | $270,624 | 2,351 | $295,400 | 2,488 | -137-5.51% | Reduce |
 FEDEX CORPFDX |
| 0.17% | 0.21% | $228,898 | 731 | $260,368 | 731 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.16% | — | $219,178 | 871 | $0 | 0 | +871 | New Buy |
| EE L F BEAUTY INCELF |
| 0.15% | 5.29% | $209,568 | 2,832 | $6.5M | 107,130 | -104,298-97.36% | Reduce |
| IISHARES TRLQD |
| 0.11% | 0.13% | $154,443 | 1,416 | $154,330 | 1,416 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.11% | 0.1% | $149,004 | 1,200 | $127,920 | 300 | +900+300.00% | Add |
| IISHARES TRIEV |
| 0.06% | 0.06% | $81,883 | 1,124 | $76,365 | 1,124 | 00.00% | Unchanged |
