EXPEDITORS INTL WASH INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.11B	-	797	-
2024-09-30	$16.90B	+4.9%	804	+0.9%
2024-12-31	$14.31B	-15.3%	670	-16.7%

Institution	Value	Shares	% of Portfolio
CAMROSE CAPITAL INVESTMENT PARTNERS LLP	$9.2M	82K	10.1%
MARSHFIELD ASSOCIATES	$202.4M	1,827K	4.4%
COMPASS CAPITAL MANAGEMENT, INC	$52.7M	475K	3.5%
LAKESIDE ADVISORS, INC.	$3.6M	32K	2.4%
L. ROY PAPP & ASSOCIATES, LLP	$18.2M	164K	2.1%
JLB & ASSOCIATES INC	$12.7M	115K	1.7%
LONG ROAD INVESTMENT COUNSEL, LLC	$4.2M	37K	1.7%
NUTSHELL ASSET MANAGEMENT LTD	$2.7M	24K	1.7%
CHAPMAN INVESTMENT MANAGEMENT, LLC	$2.1M	18K	1.6%
TANDEM INVESTMENT ADVISORS, INC.	$40.9M	369K	1.6%
AIMZ INVESTMENT ADVISORS, LLC	$4.3M	38K	1.5%
HENDLEY & CO INC	$4.0M	36K	1.4%
ANCHOR CAPITAL ADVISORS LLC	$39.7M	358K	1.1%
ZEVIN ASSET MANAGEMENT LLC	$7.3M	65K	1.1%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$450.9M	4,070K	1.0%
DELTA FINANCIAL ADVISORS LLC	$2.7M	24K	1.0%
VEST FINANCIAL, LLC	$55.1M	497K	1.0%
LINDENWOLD ADVISORS, INC	$1.8M	16K	1.0%
VALUES FIRST ADVISORS, INC.	$1.7M	15K	1.0%
ROBERTS GLORE & CO INC /IL/	$3.0M	27K	0.9%
SRN ADVISORS, LLC	$0.9M	8K	0.8%
LOOMIS SAYLES & CO L P	$635.3M	5,734K	0.8%
CAMDEN NATIONAL BANK	$5.0M	45K	0.8%
STONEBROOK PRIVATE INC.	$2.7M	24K	0.7%
MOKAN WEALTH MANAGEMENT INC.	$1.1M	9K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIO	US	BIO-RAD LABORATORIES-A	0.005	2	383
FDS	US	FACTSET RESEARCH SYSTEMS INC	0.005	3	652
SYK	US	STRYKER CORP	0.004	7	1592
ORLY	US	O'REILLY AUTOMOTIVE INC	0.004	5	1156
WPM	US	WHEATON PRECIOUS METALS CORP	0.004	2	497
ADI	US	ANALOG DEVICES INC	0.004	5	1278
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.004	3	806
APH	US	AMPHENOL CORP-CL A	0.004	4	1083
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
TROW	US	T ROWE PRICE GROUP INC	0.004	3	848
CHRW	US	C.H. ROBINSON WORLDWIDE INC	0.004	2	569
CHKP	US	CHECK POINT SOFTWARE TECH	0.003	2	590
WCN	US	WASTE CONNECTIONS INC	0.003	2	600
BDX	US	BECTON DICKINSON AND CO	0.003	4	1222
AZN	US	ASTRAZENECA PLC-SPONS ADR	0.003	3	922
AZO	US	AUTOZONE INC	0.003	3	924
CBOE	US	CBOE GLOBAL MARKETS INC	0.003	2	623
FAST	US	FASTENAL CO	0.003	3	936
MSFT	US	MICROSOFT CORP	0.003	13	4177
JNJ	US	JOHNSON & JOHNSON	0.003	9	2911
MKL	US	MARKEL GROUP INC	0.003	2	658
MTD	US	METTLER-TOLEDO INTERNATIONAL	0.003	2	662
CNI	US	CANADIAN NATL RAILWAY CO	0.003	2	670
ACGL	US	ARCH CAPITAL GROUP LTD	0.003	2	676
ROP	US	ROPER TECHNOLOGIES INC	0.003	3	1017