Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Google Inc Cl C(GOOG) | 180,907 | 179,370 | -1,537 | 32,091 | 43,686 | 11.41% | +11,594 |
| Google Inc. Cl A(GOOG) | 160,138 | 160,208 | +70 | 28,221 | 38,947 | 10.18% | +10,725 |
| Apple Inc.(AAPL) | 151,839 | 151,259 | -580 | 31,153 | 38,515 | 10.06% | +7,362 |
| Berkshire Hathaway Inc Cl B | 100,718 | 103,810 | +3,092 | 48,926 | 52,189 | 13.64% | +3,264 |
| Raytheon Technologies Com(RTX) | 84,830 | 84,830 | 0 | 12,387 | 14,195 | 3.71% | +1,808 |
| Norfolk Southern Corp.(NSC) | 35,798 | 35,555 | -243 | 9,163 | 10,681 | 2.79% | +1,518 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 16,034 | 16,592 | 4.34% | +559 |
| Johnson & Johnson(JNJ) | 10,142 | 10,142 | 0 | 1,549 | 1,881 | 0.49% | +331 |
| Microsoft Corp(MSFT) | 15,230 | 15,230 | 0 | 7,576 | 7,888 | 2.06% | +313 |
| Pepsico Inc.(PEP) | 24,350 | 24,965 | +615 | 3,215 | 3,506 | 0.92% | +291 |
| Union Pacific(UNP) | 19,029 | 19,629 | +600 | 4,378 | 4,640 | 1.21% | +262 |
| Kenvue Inc Com(KVUE) | 360,049 | 479,304 | +119,255 | 7,536 | 7,779 | 2.03% | +243 |
| Exxon Mobil Corp | 0 | 1,995 | +1,995 | 0 | 225 | 0.06% | +225 |
| Sherwin-Williams Company(SHW) | 56,104 | 56,223 | +119 | 19,264 | 19,468 | 5.09% | +204 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 776 | 954 | 0.25% | +178 |
| Ionq Inc Com(IONQ) | 10,700 | 9,850 | -850 | 460 | 606 | 0.16% | +146 |
| Mastercard(MA) | 15,835 | 15,795 | -40 | 8,898 | 8,984 | 2.35% | +86 |
| Dime Cmnty Bancshares Com(DCBG) | 27,298 | 27,298 | 0 | 735 | 814 | 0.21% | +79 |
| Network-1 Technologies Com(NTIP) | 351,652 | 330,043 | -21,609 | 429 | 495 | 0.13% | +66 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 656 | 718 | 0.19% | +61 |
| Amphenol Corp New Cl A | 2,204 | 2,204 | 0 | 218 | 273 | 0.07% | +55 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1,148 | 1,196 | 0.31% | +47 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 330 | 365 | 0.10% | +35 |
| Allstate Corp(ALL) | 1,487 | 1,487 | 0 | 299 | 319 | 0.08% | +20 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 351 | 369 | 0.10% | +18 |
| Wal Mart Stores Inc.(WMT) | 2,275 | 2,275 | 0 | 222 | 234 | 0.06% | +12 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 323 | 306 | 0.08% | -16 |
| Markel Group Inc Com(MKL) | 200 | 200 | 0 | 399 | 382 | 0.10% | -17 |
| Heineken Holding | 10,300 | 10,300 | 0 | 765 | 706 | 0.18% | -59 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 951 | 891 | 0.23% | -60 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 918 | 847 | 0.22% | -70 |
| Procter And Gamble Co(PG) | 15,843 | 15,843 | 0 | 2,524 | 2,434 | 0.64% | -90 |
| Apartment Invt & Mgmt Cl A(AIV) | 183,500 | 183,500 | 0 | 1,587 | 1,455 | 0.38% | -132 |
| Nike Corp(NKE) | 168,578 | 167,916 | -662 | 11,976 | 11,709 | 3.06% | -267 |
| Deere & Company(DE) | 5,700 | 5,700 | 0 | 2,898 | 2,606 | 0.68% | -292 |
| Nestle Sa | 75,334 | 76,147 | +813 | 7,482 | 6,988 | 1.83% | -494 |
| Ibotta Inc CL A(IBTA) | 60,258 | 60,258 | 0 | 2,205 | 1,678 | 0.44% | -527 |
| Mondelez Intl Inc Cl A(MDLZ) | 163,064 | 162,922 | -142 | 10,997 | 10,178 | 2.66% | -819 |
| Visa Inc(V) | 62,821 | 62,898 | +77 | 22,305 | 21,472 | 5.61% | -832 |
| Automatic Data Processing | 66,816 | 66,845 | +29 | 20,606 | 19,619 | 5.13% | -987 |
| Honeywell International Inc(HON) | 49,044 | 49,114 | +70 | 11,421 | 10,339 | 2.70% | -1,083 |
| Factset Research Sys(FDS) | 45,470 | 54,481 | +9,011 | 20,338 | 15,608 | 4.08% | -4,730 |