Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 912,857 | 883,700 | -29,157 | $225.43M | $201.24M | 12.34% | -$24.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 213,331 | 208,241 | -5,090 | $119.95M | $160.73M | 9.86% | +$40.79M |
| Berkshire Hathaway Inc DelCL B | 319,397 | 308,030 | -11,367 | $160.57M | $154.83M | 9.50% | -$5.74M |
| Brookfield CorporationCL A(BN) | 1,879,927 | 2,699,130 | +819,203 | $128.93M | $123.86M | 7.60% | -$5.06M |
| Amazon.com, Inc.(AMZN) | 531,264 | 511,720 | -19,544 | $116.65M | $118.12M | 7.24% | +$1.47M |
| Netflix, Inc.(NFLX) | 111,052 | 1,086,085 | +975,033 | $133.14M | $101.83M | 6.25% | -$31.31M |
| Paychex, Inc.(PAYX) | 857,899 | 842,861 | -15,038 | $108.75M | $94.55M | 5.80% | -$14.20M |
| Martin Marietta Materials, Inc.(MLM) | 157,538 | 151,638 | -5,900 | $99.29M | $94.42M | 5.79% | -$4.87M |
| JPMorgan Chase & Co.(JPM) | 284,347 | 269,084 | -15,263 | $89.69M | $86.70M | 5.32% | -$2.99M |
| Ecolab Inc.(ECL) | 308,963 | 296,522 | -12,441 | $84.61M | $77.84M | 4.77% | -$6.77M |
| Alphabet Inc.CL A(GOOG) | 267,090 | 248,322 | -18,768 | $64.93M | $77.72M | 4.77% | +$12.80M |
| Wells Fargo & Company(WFC) | 743,838 | 699,682 | -44,156 | $62.35M | $65.21M | 4.00% | +$2.86M |
| Copart, Inc.(CPRT) | 0 | 1,483,799 | +1,483,799 | $0 | $58.09M | 3.56% | +$58.09M |
| FactSet Research Systems Inc.(FDS) | 98,853 | 185,744 | +86,891 | $28.32M | $53.90M | 3.31% | +$25.58M |
| Union Pacific Corporation(UNP) | 242,877 | 232,749 | -10,128 | $57.41M | $53.84M | 3.30% | -$3.57M |
| NIKE, Inc.CL B(NKE) | 834,114 | 812,401 | -21,713 | $58.16M | $51.76M | 3.17% | -$6.40M |
| Fastenal Company(FAST) | 913,854 | 881,440 | -32,414 | $44.82M | $35.37M | 2.17% | -$9.44M |
| Brookfield Asset Management Ltd.CL A(BAM) | 357,653 | 342,784 | -14,869 | $20.36M | $17.96M | 1.10% | -$2.41M |
| Expeditors International of Washington, Inc.(EXPD) | 12,950 | 11,350 | -1,600 | $1.59M | $1.69M | 0.10% | +$103.7K |
| Alphabet Inc.CL C(GOOG) | 2,500 | 2,125 | -375 | $608.9K | $666.8K | 0.04% | +$58.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,195 | 1,195 | 0 | $226.7K | $228.9K | 0.01% | +$2.2K |
| Elevance Health, Inc.(ELV) | 9,608 | 0 | -9,608 | $3.10M | $0 | — | -$3.10M |