Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 674,065 | 680,588 | +6,523 | $119.6K | $165.8K | 30.43% | +$46.2K |
| Costco Wholesale Corporation(COST) | 130,055 | 125,253 | -4,802 | $128.7K | $115.9K | 21.29% | -$12.8K |
| Markel Group Inc.(MKL) | 39,561 | 40,090 | +529 | $79.0K | $76.6K | 14.07% | -$2.4K |
| Martin Marietta Materials, Inc.(MLM) | 118,762 | 119,653 | +891 | $65.2K | $75.4K | 13.85% | +$10.2K |
| Fastenal Company(FAST) | 1,455,043 | 1,440,322 | -14,721 | $61.1K | $70.6K | 12.97% | +$9.5K |
| Berkshire Hathaway Inc Del Cl B New | 63,698 | 69,266 | +5,568 | $30.9K | $34.8K | 6.39% | +$3.9K |
| Alphabet Inc.(GOOG) | 13,071 | 13,071 | 0 | $2.3K | $3.2K | 0.58% | +$874 |
| Berkshire Hathaway Inc Cl A | 3 | 3 | 0 | $2.2K | $2.3K | 0.42% | +$77 |