Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 672,412 | 684,142 | +11,730 | $211.0K | $196.3K | 32.43% | -$14.8K |
| Costco Wholesale Corporation(COST) | 132,195 | 135,431 | +3,236 | $114.0K | $134.9K | 22.30% | +$21.0K |
| Markel Group Inc.(MKL) | 40,990 | 42,864 | +1,874 | $88.1K | $82.0K | 13.56% | -$6.1K |
| Fastenal Company(FAST) | 1,595,087 | 1,638,760 | +43,673 | $64.0K | $76.0K | 12.57% | +$12.0K |
| Martin Marietta Materials, Inc.(MLM) | 119,635 | 128,350 | +8,715 | $74.5K | $75.6K | 12.49% | +$1.1K |
| Berkshire Hathaway Inc Del Cl B New | 70,552 | 74,602 | +4,050 | $35.5K | $35.7K | 5.91% | +$286 |
| Alphabet Inc.(GOOG) | 13,071 | 13,091 | +20 | $4.1K | $3.8K | 0.62% | -$326 |
| Berkshire Hathaway Inc Cl A | 3 | 1 | -2 | $2.3K | $718 | 0.12% | -$1.5K |