| Berkshire Hathaway Inc. | 115K | US$57.4M | 9.2% |
| Alphabet Inc (google) Class C | 135K | US$48.3M | 7.7% |
| Apple Inc | 91,699 | US$26.5M | 4.2% |
| Brookfield Corporation | 445K | US$19M | 3.0% |
| American Express Company | 50,684 | US$17.1M | 2.7% |
| Amazon.com, Inc. | 64,459 | US$15.4M | 2.5% |
| Jp Morgan Chase & Co. | 36,914 | US$12.1M | 1.9% |
| Meta Platforms, Inc. | 21,034 | US$11.8M | 1.9% |
| Microsoft Corp. | 19,353 | US$7.22M | 1.2% |
| Unitedhealth Group Incorporated | 17,135 | US$7.12M | 1.1% |
| Exxon Mobil Corporation | 47,745 | US$6.53M | 1.0% |
| Markel Group Inc. | 3,174 | US$6.2M | 0.99% |
| Elevance Health, Inc. | 15,309 | US$5.92M | 0.95% |
| Micron Technology, Inc. | 4,172 | US$4.82M | 0.77% |
| Airbnb, Inc. | 29,453 | US$4.21M | 0.67% |
| Wayfair Inc. | 45,368 | US$4.19M | 0.67% |
| Bank Of America Corporation | 73,467 | US$4.19M | 0.67% |
| Johnson & Johnson | 14,185 | US$3.6M | 0.58% |
| Molina Healthcare Inc | 15,517 | US$3.55M | 0.57% |
| Nvidia Corporation | 17,401 | US$3.48M | 0.56% |
| Booking Holdings Inc. Common Stock | 18,839 | US$3.36M | 0.54% |
| Becton, Dickinson And Company | 20,843 | US$3.15M | 0.50% |
| Charles Schwab Corporation (the) | 33,326 | US$3.07M | 0.49% |
| Costco Wholesale Corporation | 3,087 | US$2.89M | 0.46% |
| U-haul Holding Company | 42,597 | US$2.46M | 0.39% |
| Mastercard Incorporated | 4,775 | US$2.45M | 0.39% |
| Occidental Petroleum Corporation | 46,908 | US$2.28M | 0.36% |
| Deere & Company | 3,327 | US$2.11M | 0.34% |
| S&p Global Inc. | 5,176 | US$2.11M | 0.34% |
| Rtx Corporation | 10,873 | US$2.06M | 0.33% |
| Salesforce, Inc. | 13,155 | US$2.06M | 0.33% |
| Abbvie Inc. | 7,492 | US$1.89M | 0.30% |
| Visa Inc. | 5,272 | US$1.81M | 0.29% |
| Nike, Inc. | 42,191 | US$1.73M | 0.28% |
| Ameriprise Financial, Inc. | 3,721 | US$1.71M | 0.27% |
| Mgm Resorts International | 34,181 | US$1.63M | 0.26% |
| Wells Fargo & Company | 18,388 | US$1.52M | 0.24% |
| Zoetis Inc. | 19,696 | US$1.42M | 0.23% |
| Norfolk Southern Corporation | 4,409 | US$1.39M | 0.22% |
| Mercadolibre, Inc. | 798 | US$1.35M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 1,300 | US$1.31M | 0.21% |
| Five Below, Inc. | 7,051 | US$1.27M | 0.20% |
| Blackrock, Inc. | 1,307 | US$1.26M | 0.20% |
| Home Depot, Inc. (the) | 3,518 | US$1.24M | 0.20% |
| Danaher Corporation | 5,482 | US$1.04M | 0.17% |
| Ebay Inc. | 9,310 | US$1.04M | 0.17% |
| Intel Corporation | 7,439 | US$1.04M | 0.17% |
| Kkr & Co. Inc. | 11,246 | US$1.03M | 0.17% |
| Chevron Corporation | 6,215 | US$1.03M | 0.16% |
| Amgen Inc. | 2,786 | US$1.01M | 0.16% |
| Paypal Holdings, Inc. | 23,347 | US$1.01M | 0.16% |
| Arch Capital Group Ltd. | 10,187 | US$989K | 0.16% |
| Coca-cola Company (the) | 11,965 | US$972K | 0.16% |
| Broadcom Inc. | 2,554 | US$965K | 0.15% |
| Intercontinental Exchange Inc. | 7,705 | US$949K | 0.15% |
| Caterpillar, Inc. | 888 | US$946K | 0.15% |
| Roblox Corporation | 17,265 | US$939K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,920 | US$917K | 0.15% |
| Starbucks Corporation | 8,919 | US$911K | 0.15% |
| Uber Technologies, Inc. | 12,338 | US$890K | 0.14% |
| Procter & Gamble Company (the) | 5,923 | US$869K | 0.14% |
| Eli Lilly And Company | 714 | US$856K | 0.14% |
| Capital One Financial Corporation | 4,097 | US$822K | 0.13% |
| Asml Holding Nv | 394 | US$784K | 0.13% |
| Teck Resources Limited Class A | 13,039 | US$775K | 0.12% |
| Nice Ltd. | 7,900 | US$718K | 0.11% |
| Brookfield Asset Management Inc | 15,789 | US$708K | 0.11% |
| Iac Inc. | 15,260 | US$704K | 0.11% |
| Comcast Corporation | 28,480 | US$699K | 0.11% |
| Warner Bros. Discovery, Inc. - Series A | 24,891 | US$664K | 0.11% |
| Lennar Corporation | 7,128 | US$645K | 0.10% |
| Walt Disney Company (the) | 6,688 | US$644K | 0.10% |
| Citigroup, Inc. | 4,580 | US$641K | 0.10% |
| Morgan Stanley | 3,055 | US$639K | 0.10% |
| Ge Aerospace | 1,633 | US$610K | 0.10% |
| Advanced Micro Devices Inc | 1,046 | US$608K | 0.10% |
| Shell Plc | 7,568 | US$587K | 0.09% |
| Blackstone Inc. | 4,969 | US$585K | 0.09% |
| Automatic Data Processing, Inc. | 2,334 | US$523K | 0.08% |
| D.r. Horton, Inc. | 3,098 | US$505K | 0.08% |
| Merck & Company, Inc. | 3,843 | US$494K | 0.08% |
| Green Brick Partners, Inc. | 6,009 | US$481K | 0.08% |
| Waters Corporation | 1,191 | US$447K | 0.07% |
| Royal Bank Of Canada | 2,146 | US$444K | 0.07% |
| Mcdonald's Corporation | 1,641 | US$444K | 0.07% |
| Barrick Mining Corporation | 11,273 | US$414K | 0.07% |
| Fiserv, Inc. | 8,294 | US$407K | 0.07% |
| Interactive Brokers Group, Inc. | 4,601 | US$400K | 0.06% |
| Walmart Inc. | 3,535 | US$400K | 0.06% |
| The Bank Of New York Mellon Corporation | 2,762 | US$399K | 0.06% |
| Vulcan Materials Company (holding Company) | 1,343 | US$396K | 0.06% |
| Palantir Technologies Inc. | 3,337 | US$389K | 0.06% |
| Lockheed Martin Corporation | 731 | US$372K | 0.06% |
| Republic Services, Inc. | 1,741 | US$371K | 0.06% |
| Adobe Inc. | 1,803 | US$370K | 0.06% |
| Texas Instruments Incorporated | 1,233 | US$368K | 0.06% |
| Brighthouse Financial, Inc. | 5,710 | US$361K | 0.06% |
| Lululemon Athletica Inc. | 3,161 | US$361K | 0.06% |
| Oracle Corporation | 2,381 | US$349K | 0.06% |
| Cameco Corporation | 3,402 | US$347K | 0.06% |