Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 689,320 | 650,350 | -38,970 | $243.6K | $221.6K | 36.34% | -$22.0K |
| Costco Wholesale Corporation(COST) | 135,271 | 133,430 | -1,841 | $126.5K | $121.5K | 19.92% | -$5.1K |
| Fastenal Company(FAST) | 1,719,217 | 1,649,829 | -69,388 | $82.6K | $81.7K | 13.40% | -$858 |
| Markel Group Inc.(MKL) | 45,406 | 44,331 | -1,075 | $88.7K | $75.9K | 12.45% | -$12.8K |
| Martin Marietta Materials, Inc.(MLM) | 138,549 | 135,021 | -3,528 | $79.9K | $64.8K | 10.62% | -$15.1K |
| Berkshire Hathaway Inc Del Cl B New | 74,430 | 73,758 | -672 | $37.2K | $36.7K | 6.02% | -$516 |
| Alphabet Inc.(GOOG) | 13,327 | 13,327 | 0 | $4.8K | $4.6K | 0.75% | -$177 |
| Berkshire Hathaway Inc Cl A | 4 | 4 | 0 | $3.0K | $3.0K | 0.49% | -$7 |