Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STKCL C(GOOG) | 674,065 | 680,588 | +6,523 | 120 | 166 | 30.43% | +46 |
| MARTIN MARIETTA MATLS INC(MLM) | 118,762 | 119,653 | +891 | 65 | 75 | 13.85% | +10 |
| FASTENAL CO(FAST) | 1,455,043 | 1,440,322 | -14,721 | 61 | 71 | 12.97% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,698 | 69,266 | +5,568 | 31 | 35 | 6.39% | +4 |
| ALPHABET INC CL A(GOOG) | 13,071 | 13,071 | 0 | 2 | 3 | 0.58% | +1 |
| BERKSHIRE HATHAWAY INC CL A | 3 | 3 | 0 | 2 | 2 | 0.42% | 0 |
| MARKEL CORP(MKL) | 39,561 | 40,090 | +529 | 79 | 77 | 14.07% | -2 |
| COSTCO WHOLESALE CORP(COST) | 130,055 | 125,253 | -4,802 | 129 | 116 | 21.29% | -13 |