Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 103,817 | 102,232 | -1,585 | 47,058 | 54,447 | 15.03% | +7,389 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 14,980 | 17,566 | 4.85% | +2,585 |
| Microsoft Corp(MSFT) | 2,311 | 8,471 | +6,160 | 974 | 3,180 | 0.88% | +2,206 |
| Visa Inc(V) | 65,794 | 65,474 | -320 | 20,794 | 22,946 | 6.33% | +2,152 |
| Raytheon Technologies Com(RTX) | 83,750 | 85,330 | +1,580 | 9,692 | 11,303 | 3.12% | +1,611 |
| Kenvue Inc Com(KVUE) | 323,480 | 352,380 | +28,900 | 6,906 | 8,450 | 2.33% | +1,544 |
| Nestle Sa | 75,741 | 75,229 | -512 | 6,188 | 7,611 | 2.10% | +1,423 |
| Mondelez Intl Inc Cl A(MDLZ) | 177,638 | 171,929 | -5,709 | 10,610 | 11,665 | 3.22% | +1,055 |
| Automatic Data Processing | 68,299 | 68,569 | +270 | 19,993 | 20,950 | 5.78% | +957 |
| Sherwin-Williams Company(SHW) | 56,743 | 57,089 | +346 | 19,289 | 19,935 | 5.50% | +646 |
| Mastercard(MA) | 15,765 | 15,835 | +70 | 8,301 | 8,679 | 2.40% | +378 |
| Union Pacific(UNP) | 18,619 | 19,079 | +460 | 4,246 | 4,507 | 1.24% | +261 |
| Deere & Company(DE) | 5,700 | 5,700 | 0 | 2,415 | 2,675 | 0.74% | +260 |
| Norfolk Southern Corp.(NSC) | 36,357 | 36,762 | +405 | 8,533 | 8,707 | 2.40% | +174 |
| Pepsico Inc.(PEP) | 16,262 | 17,522 | +1,260 | 2,473 | 2,627 | 0.73% | +154 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 837 | 963 | 0.27% | +126 |
| Markel Group Inc Com(MKL) | 200 | 200 | 0 | 345 | 374 | 0.10% | +29 |
| Allstate Corp(ALL) | 1,487 | 1,487 | 0 | 287 | 308 | 0.08% | +21 |
| Proshares Tr Short S&p 500 Ne | 6,500 | 6,500 | 0 | 275 | 290 | 0.08% | +14 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 573 | 582 | 0.16% | +9 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 304 | 299 | 0.08% | -5 |
| Wal Mart Stores Inc.(WMT) | 2,875 | 2,875 | 0 | 260 | 252 | 0.07% | -7 |
| Apartment Invt & Mgmt Cl A | 155,500 | 159,500 | +4,000 | 1,413 | 1,404 | 0.39% | -10 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 385 | 367 | 0.10% | -17 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 350 | 330 | 0.09% | -20 |
| Heineken Holding | 12,800 | 10,300 | -2,500 | 767 | 744 | 0.21% | -22 |
| Network-1 Technologies Com | 412,652 | 387,652 | -25,000 | 549 | 504 | 0.14% | -45 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 726 | 660 | 0.18% | -66 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 824 | 730 | 0.20% | -94 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1,068 | 969 | 0.27% | -100 |
| Dime Cmnty Bancshares Com(DCBG) | 29,298 | 27,298 | -2,000 | 900 | 761 | 0.21% | -139 |
| Procter And Gamble Co(PG) | 17,803 | 16,243 | -1,560 | 2,985 | 2,768 | 0.76% | -217 |
| Honeywell International Inc(HON) | 49,740 | 51,629 | +1,889 | 11,236 | 10,932 | 3.02% | -303 |
| Tesla Inc Com(TSLA) | 775 | 0 | -775 | 313 | 0 | — | -313 |
| Johnson & Johnson(JNJ) | 19,146 | 12,940 | -6,206 | 2,769 | 2,146 | 0.59% | -623 |
| Nike Corp(NKE) | 178,022 | 196,667 | +18,645 | 13,471 | 12,484 | 3.45% | -986 |
| Paypal Hldgs Inc Com(PYPL) | 73,776 | 69,334 | -4,442 | 6,297 | 4,524 | 1.25% | -1,773 |
| Ionq Inc Com(IONQ) | 53,100 | 10,700 | -42,400 | 2,218 | 236 | 0.07% | -1,982 |
| Factset Research Sys(FDS) | 48,762 | 46,467 | -2,295 | 23,420 | 21,126 | 5.83% | -2,294 |
| Ibotta Inc CL A | 82,064 | 69,364 | -12,700 | 5,341 | 2,927 | 0.81% | -2,414 |
| Apple Inc.(AAPL) | 165,307 | 165,682 | +375 | 41,396 | 36,803 | 10.16% | -4,593 |
| Diageo Plc(DEO) | 39,444 | 0 | -39,444 | 5,015 | 0 | — | -5,015 |
| Google Inc. Cl A(GOOG) | 165,430 | 161,940 | -3,490 | 31,316 | 25,042 | 6.91% | -6,273 |
| Google Inc Cl C(GOOG) | 190,702 | 182,677 | -8,025 | 36,317 | 28,540 | 7.88% | -7,778 |