Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Towers Watson Public Limited Company(WTW) | 190,099 | 186,861 | -3,238 | $65.67M | $61.40M | 7.75% | -$4.27M |
| First Citizens BancShares, Inc.(FCNCA) | 27,903 | 27,439 | -464 | $49.92M | $58.89M | 7.43% | +$8.96M |
| Visa Inc.(V) | 170,339 | 167,418 | -2,921 | $58.15M | $58.72M | 7.41% | +$565.0K |
| Kyndryl Holdings, Inc.(KD) | 2,105,082 | 2,081,328 | -23,754 | $63.22M | $55.28M | 6.98% | -$7.94M |
| Booking Holdings Inc.(BKNG) | 10,227 | 10,087 | -140 | $55.22M | $54.02M | 6.82% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 235,634 | 231,650 | -3,984 | $51.74M | $53.47M | 6.75% | +$1.73M |
| Ryanair Holdings plc(RYAAY) | 705,938 | 692,972 | -12,966 | $42.51M | $50.03M | 6.32% | +$7.51M |
| Alphabet Inc.(GOOG) | 159,551 | 155,766 | -3,785 | $38.86M | $48.88M | 6.17% | +$10.02M |
| Danaher Corporation(DHR) | 172,627 | 169,868 | -2,759 | $34.23M | $38.89M | 4.91% | +$4.66M |
| The Cigna Group(CI) | 126,491 | 124,428 | -2,063 | $36.46M | $34.25M | 4.32% | -$2.21M |
| Philip Morris International Inc.(PM) | 213,530 | 201,894 | -11,636 | $34.63M | $32.38M | 4.09% | -$2.25M |
| KKR & Co. Inc.(KKR) | 232,891 | 228,691 | -4,200 | $30.26M | $29.15M | 3.68% | -$1.11M |
| Alphabet Inc.(GOOG) | 83,862 | 82,469 | -1,393 | $20.39M | $25.81M | 3.26% | +$5.43M |
| Brown & Brown, Inc.(BRO) | 0 | 289,445 | +289,445 | $0 | $23.07M | 2.91% | +$23.07M |
| Blue Owl Capital Corporation(OBDC) | 2,009,611 | 1,364,393 | -645,218 | $34.02M | $20.38M | 2.57% | -$13.64M |
| LandBridge Corporation(LB) | 412,443 | 408,280 | -4,163 | $22.00M | $20.00M | 2.53% | -$2.00M |
| Capital One Financial Corporation(COF) | 67,698 | 67,050 | -648 | $14.39M | $16.25M | 2.05% | +$1.86M |
| Tencent Hldgs Ltd Adr | 205,274 | 203,574 | -1,700 | $17.48M | $15.58M | 1.97% | -$1.90M |
| First Advantage Corp | 1,335,088 | 935,704 | -399,384 | $20.55M | $13.60M | 1.72% | -$6.95M |
| Texas Pacific Land Corporation(TPL) | 14,803 | 43,157 | +28,354 | $13.82M | $12.40M | 1.56% | -$1.43M |
| CoStar Group, Inc.(CSGP) | 191,592 | 183,144 | -8,448 | $16.16M | $12.31M | 1.55% | -$3.85M |
| Berkshire Hathaway Inc (D | 14 | 13 | -1 | $10.56M | $9.81M | 1.24% | -$747.0K |
| Intercontinental Exchange | 54,722 | 53,641 | -1,081 | $9.22M | $8.69M | 1.10% | -$532.0K |
| Apple Inc.(AAPL) | 26,497 | 26,324 | -173 | $6.75M | $7.16M | 0.90% | +$410.0K |
| JD.com, Inc.(JD) | 528,340 | 155,104 | -373,236 | $18.48M | $4.45M | 0.56% | -$14.03M |
| IDEXX Laboratories, Inc.(IDXX) | 5,684 | 5,510 | -174 | $3.63M | $3.73M | 0.47% | +$96.0K |
| Microsoft Corporation(MSFT) | 6,223 | 6,227 | +4 | $3.22M | $3.01M | 0.38% | -$212.0K |
| Berkshire Hathaway B New Class | 7,558 | 5,618 | -1,940 | $3.80M | $2.82M | 0.36% | -$976.0K |
| S&p 500 Index | 2,005 | 2,679 | +674 | $1.34M | $1.83M | 0.23% | +$493.0K |
| The Sherwin-Williams Company(SHW) | 3,900 | 3,900 | 0 | $1.35M | $1.26M | 0.16% | -$86.0K |
| Caterpillar Inc.(CAT) | 2,554 | 2,189 | -365 | $1.22M | $1.25M | 0.16% | +$35.0K |
| Ishares Tr Russell 1000 Russel | 3,038 | 3,038 | 0 | $1.11M | $1.14M | 0.14% | +$25.0K |
| Ishares Tr Dj Total Mkt Us Tot | 6,502 | 6,502 | 0 | $1.06M | $1.08M | 0.14% | +$22.0K |
| Franco-Nevada Corporation(FNV) | 3,946 | 3,946 | 0 | $880.0K | $818.0K | 0.10% | -$62.0K |
| Ctt Correios De Portug Shs | 84,925 | 84,925 | 0 | $722.0K | $741.0K | 0.09% | +$19.0K |
| The Procter & Gamble Company(PG) | 6,864 | 4,383 | -2,481 | $1.05M | $628.0K | 0.08% | -$427.0K |
| Altria Group, Inc.(MO) | 18,934 | 10,663 | -8,271 | $1.25M | $615.0K | 0.08% | -$636.0K |
| I Shares Rusl 2000 | 2,143 | 2,143 | 0 | $519.0K | $528.0K | 0.07% | +$9.0K |
| Cisco Systems, Inc.(CSCO) | 6,773 | 6,773 | 0 | $463.0K | $522.0K | 0.07% | +$59.0K |
| Merck & Co., Inc.(MRK) | 5,703 | 4,580 | -1,123 | $479.0K | $482.0K | 0.06% | +$3.0K |
| Pembina Pipeline Corporation(PBA) | 11,939 | 11,939 | 0 | $483.0K | $454.0K | 0.06% | -$29.0K |
| Brookfield Corporation(BN) | 5,902 | 8,851 | +2,949 | $405.0K | $406.0K | 0.05% | +$1.0K |
| Johnson & Johnson(JNJ) | 1,837 | 1,838 | +1 | $341.0K | $380.0K | 0.05% | +$39.0K |
| Richards Packaging | 16,300 | 16,300 | 0 | $404.0K | $366.0K | 0.05% | -$38.0K |
| Ishares Tr Msci Eafe Fd Msci E | 3,687 | 3,687 | 0 | $344.0K | $354.0K | 0.04% | +$10.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 580 | 580 | 0 | $346.0K | $350.0K | 0.04% | +$4.0K |
| The Progressive Corporation(PGR) | 1,494 | 1,494 | 0 | $369.0K | $340.0K | 0.04% | -$29.0K |
| BRP Inc.(DOO) | 4,656 | 4,656 | 0 | $283.0K | $329.0K | 0.04% | +$46.0K |
| Dimensional Us Equity US EQUI MARK ETF | 6,687 | 4,427 | -2,260 | $484.0K | $328.0K | 0.04% | -$156.0K |
| Dimensional Etf Trust Us Mktwi US MKTWIDE VALUE | 10,350 | 6,870 | -3,480 | $463.0K | $320.0K | 0.04% | -$143.0K |
| Mondelez International, Inc.(MDLZ) | 10,377 | 5,944 | -4,433 | $648.0K | $320.0K | 0.04% | -$328.0K |
| Ishares Msci Gwth Idx Fd | 2,614 | 2,614 | 0 | $298.0K | $298.0K | 0.04% | $0 |
| Dimensional Us Targeted Value US TARGETED VLU | 7,395 | 4,885 | -2,510 | $430.0K | $291.0K | 0.04% | -$139.0K |
| Deere & Company(DE) | 606 | 606 | 0 | $277.0K | $282.0K | 0.04% | +$5.0K |
| Cummins Inc.(CMI) | 936 | 523 | -413 | $395.0K | $267.0K | 0.03% | -$128.0K |
| ADT Inc.(ADT) | 32,649 | 32,649 | 0 | $284.0K | $263.0K | 0.03% | -$21.0K |
| Union Pacific Corporation(UNP) | 1,103 | 1,103 | 0 | $261.0K | $255.0K | 0.03% | -$6.0K |
| The Home Depot, Inc.(HD) | 707 | 709 | +2 | $287.0K | $244.0K | 0.03% | -$43.0K |
| NVIDIA Corporation(NVDA) | 2,072 | 1,302 | -770 | $387.0K | $243.0K | 0.03% | -$144.0K |
| Walmart Inc.(WMT) | 2,068 | 2,168 | +100 | $213.0K | $242.0K | 0.03% | +$29.0K |
| S&p 100 Index | 700 | 700 | 0 | $233.0K | $240.0K | 0.03% | +$7.0K |
| PepsiCo, Inc.(PEP) | 1,640 | 1,640 | 0 | $230.0K | $235.0K | 0.03% | +$5.0K |
| Equifax Inc.(EFX) | 47,226 | 0 | -47,226 | $12.12M | $0 | — | -$12.12M |
| Fiserv, Inc.(FISV) | 307,384 | 0 | -307,384 | $39.63M | $0 | — | -$39.63M |
| Kellanova | 2,721 | 0 | -2,721 | $223.0K | $0 | — | -$223.0K |