Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 117,876 | 118,839 | +963 | $59.26M | $59.73M | 11.29% | +$473.4K |
| Markel Group Inc.(MKL) | 20,175 | 20,393 | +218 | $38.56M | $43.84M | 8.29% | +$5.28M |
| KLA Corporation(KLAC) | 20,113 | 18,975 | -1,138 | $21.69M | $23.06M | 4.36% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 73,331 | 71,329 | -2,002 | $17.86M | $22.38M | 4.23% | +$4.52M |
| The Progressive Corporation(PGR) | 88,724 | 88,867 | +143 | $21.91M | $20.24M | 3.82% | -$1.67M |
| Meta Platforms, Inc.CL A(META) | 28,521 | 28,860 | +339 | $20.95M | $19.05M | 3.60% | -$1.89M |
| Microsoft Corporation(MSFT) | 36,437 | 36,579 | +142 | $18.87M | $17.69M | 3.34% | -$1.18M |
| Apple Inc.(AAPL) | 58,295 | 58,155 | -140 | $14.84M | $15.81M | 2.99% | +$966.2K |
| Barrick Mining Corporation(B) | 330,301 | 328,535 | -1,766 | $10.82M | $14.31M | 2.70% | +$3.48M |
| Lowe's Companies, Inc.(LOW) | 45,143 | 44,008 | -1,135 | $11.34M | $10.61M | 2.01% | -$731.9K |
| Paychex, Inc.(PAYX) | 88,897 | 89,445 | +548 | $11.27M | $10.03M | 1.90% | -$1.23M |
| Norfolk Southern Corporation(NSC) | 33,470 | 33,429 | -41 | $10.05M | $9.65M | 1.82% | -$403.0K |
| The Charles Schwab Corporation(SCHW) | 95,948 | 95,684 | -264 | $9.16M | $9.56M | 1.81% | +$399.6K |
| AutoZone, Inc.(AZO) | 2,868 | 2,739 | -129 | $12.30M | $9.29M | 1.76% | -$3.02M |
| Johnson & Johnson(JNJ) | 45,093 | 44,680 | -413 | $8.36M | $9.25M | 1.75% | +$885.4K |
| T. Rowe Price Group, Inc.(TROW) | 85,941 | 85,220 | -721 | $8.82M | $8.72M | 1.65% | -$96.1K |
| Jefferies Financial Group Inc.(JEF) | 138,052 | 137,585 | -467 | $9.03M | $8.53M | 1.61% | -$505.3K |
| Loews Corporation(L) | 73,323 | 72,923 | -400 | $7.36M | $7.68M | 1.45% | +$318.6K |
| PepsiCo, Inc.(PEP) | 48,183 | 46,932 | -1,251 | $6.77M | $6.74M | 1.27% | -$31.1K |
| Lockheed Martin Corporation(LMT) | 13,662 | 13,588 | -74 | $6.82M | $6.57M | 1.24% | -$248.3K |
| Genuine Parts Company(GPC) | 47,324 | 46,209 | -1,115 | $6.56M | $5.68M | 1.07% | -$877.2K |
| Starbucks Corporation(SBUX) | 64,138 | 63,850 | -288 | $5.43M | $5.38M | 1.02% | -$49.3K |
| Amazon.com, Inc.(AMZN) | 20,462 | 22,627 | +2,165 | $4.49M | $5.22M | 0.99% | +$729.9K |
| Paycom Software, Inc.(PAYC) | 29,633 | 32,743 | +3,110 | $6.17M | $5.22M | 0.99% | -$949.8K |
| JPMorgan Chase & Co.(JPM) | 16,009 | 15,889 | -120 | $5.05M | $5.12M | 0.97% | +$70.1K |
| Exxon Mobil Corp | 41,360 | 41,101 | -259 | $4.66M | $4.95M | 0.93% | +$282.8K |
| Parker-Hannifin Corporation(PH) | 6,199 | 5,564 | -635 | $4.70M | $4.89M | 0.92% | +$190.9K |
| Graham Holdings CompanyCL B(GHC) | 4,348 | 4,290 | -58 | $5.12M | $4.71M | 0.89% | -$406.0K |
| Lennox International Inc.(LII) | 9,370 | 9,247 | -123 | $4.96M | $4.49M | 0.85% | -$469.9K |
| The Coca-Cola Company(KO) | 63,580 | 63,589 | +9 | $4.22M | $4.45M | 0.84% | +$228.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,480 | 15,838 | +358 | $3.82M | $4.25M | 0.80% | +$432.0K |
| Costco Wholesale Corporation(COST) | 6,068 | 4,892 | -1,176 | $5.62M | $4.22M | 0.80% | -$1.40M |
| Check Point Software Tech Lt ORD | 22,203 | 22,128 | -75 | $4.59M | $4.11M | 0.78% | -$488.0K |
| The Walt Disney Company(DIS) | 34,966 | 34,751 | -215 | $4.00M | $3.95M | 0.75% | -$50.0K |
| Allegion plc(ALLE) | 28,650 | 24,088 | -4,562 | $5.08M | $3.84M | 0.72% | -$1.25M |
| ESAB Corporation(ESAB) | 34,105 | 34,266 | +161 | $3.81M | $3.83M | 0.72% | +$17.3K |
| PayPal Holdings, Inc.(PYPL) | 63,278 | 64,588 | +1,310 | $4.24M | $3.77M | 0.71% | -$472.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,476 | 19,347 | -129 | $3.92M | $3.59M | 0.68% | -$335.7K |
| Novo Nordisk A/SADR(NVO) | 68,845 | 69,138 | +293 | $3.82M | $3.52M | 0.66% | -$302.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,474 | 13,489 | +15 | $3.06M | $3.49M | 0.66% | +$430.3K |
| Arista Networks, Inc.(ANET) | 29,752 | 26,621 | -3,131 | $4.34M | $3.49M | 0.66% | -$847.0K |
| Corning Incorporated(GLW) | 40,780 | 37,871 | -2,909 | $3.35M | $3.32M | 0.63% | -$29.2K |
| A. O. Smith Corporation(AOS) | 51,548 | 47,991 | -3,557 | $3.78M | $3.21M | 0.61% | -$574.5K |
| Diageo plcADR(DEO) | 56,382 | 36,527 | -19,855 | $5.38M | $3.15M | 0.60% | -$2.23M |
| Visa Inc.CL A(V) | 8,617 | 8,684 | +67 | $2.94M | $3.05M | 0.58% | +$103.9K |
| Texas Instruments Incorporated(TXN) | 17,497 | 16,996 | -501 | $3.21M | $2.95M | 0.56% | -$266.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 44,588 | +44,588 | $0 | $2.92M | 0.55% | +$2.92M |
| Bank America Corp | 54,277 | 50,445 | -3,832 | $2.80M | $2.77M | 0.52% | -$25.7K |
| NIKE, Inc.CL B(NKE) | 45,670 | 43,411 | -2,259 | $3.18M | $2.77M | 0.52% | -$418.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 74,370 | +74,370 | $0 | $2.75M | 0.52% | +$2.75M |
| Mohawk Industries, Inc.(MHK) | 25,141 | 24,806 | -335 | $3.24M | $2.71M | 0.51% | -$529.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,400 | 2,475 | +75 | $2.32M | $2.65M | 0.50% | +$324.5K |
| Waters Corporation(WAT) | 7,263 | 6,759 | -504 | $2.18M | $2.57M | 0.49% | +$389.8K |
| Aon plcCL A(AON) | 6,645 | 6,670 | +25 | $2.37M | $2.35M | 0.44% | -$15.8K |
| Adobe Inc.(ADBE) | 5,894 | 6,481 | +587 | $2.08M | $2.27M | 0.43% | +$189.2K |
| Hasbro, Inc.(HAS) | 26,886 | 26,574 | -312 | $2.04M | $2.18M | 0.41% | +$139.8K |
| Broadcom Inc.(AVGO) | 5,974 | 6,274 | +300 | $1.97M | $2.17M | 0.41% | +$200.5K |
| Chevron Corporation(CVX) | 12,676 | 12,676 | 0 | $1.97M | $1.93M | 0.37% | -$36.5K |
| Danaher Corporation(DHR) | 8,228 | 7,728 | -500 | $1.63M | $1.77M | 0.33% | +$137.8K |
| McDonald's Corporation(MCD) | 5,951 | 5,660 | -291 | $1.81M | $1.73M | 0.33% | -$78.6K |
| Brown-Forman CorporationCL B(BF-A) | 7,922 | 62,437 | +54,515 | $214.5K | $1.63M | 0.31% | +$1.41M |
| The Hershey Company(HSY) | 8,688 | 8,251 | -437 | $1.63M | $1.50M | 0.28% | -$123.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 16,917 | 16,499 | -418 | $1.13M | $1.37M | 0.26% | +$234.8K |
| Booking Holdings Inc.(BKNG) | 239 | 254 | +15 | $1.29M | $1.36M | 0.26% | +$69.8K |
| Otis Worldwide Corporation(OTIS) | 16,974 | 15,472 | -1,502 | $1.55M | $1.35M | 0.26% | -$200.5K |
| FactSet Research Systems Inc.(FDS) | 3,240 | 4,475 | +1,235 | $928.2K | $1.30M | 0.25% | +$370.4K |
| NVIDIA Corporation(NVDA) | 6,623 | 6,933 | +310 | $1.24M | $1.29M | 0.24% | +$57.3K |
| Wells Fargo & Company(WFC) | 14,625 | 13,690 | -935 | $1.23M | $1.28M | 0.24% | +$50.0K |
| SEI Investments Company(SEIC) | 15,274 | 15,271 | -3 | $1.30M | $1.25M | 0.24% | -$43.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,275 | 2,575 | +300 | $1.12M | $1.21M | 0.23% | +$91.4K |
| Alphabet Inc.CL A(GOOG) | 3,790 | 3,790 | 0 | $921.3K | $1.19M | 0.22% | +$264.9K |
| GSK plcADR(GSK) | 23,300 | 23,300 | 0 | $1.01M | $1.14M | 0.22% | +$137.0K |
| International Business Machines Corporation(IBM) | 3,842 | 3,842 | 0 | $1.08M | $1.14M | 0.22% | +$54.0K |
| Merck & Co., Inc.(MRK) | 9,734 | 9,686 | -48 | $817.0K | $1.02M | 0.19% | +$202.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,499 | 1,489 | -10 | $998.6K | $1.02M | 0.19% | +$16.8K |
| Caterpillar Inc.(CAT) | 1,736 | 1,736 | 0 | $828.2K | $994.3K | 0.19% | +$166.1K |
| Ulta Beauty, Inc.(ULTA) | 1,777 | 1,572 | -205 | $971.6K | $951.1K | 0.18% | -$20.5K |
| RTX Corporation(RTX) | 4,933 | 4,933 | 0 | $825.4K | $904.7K | 0.17% | +$79.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,832 | 4,571 | +739 | $726.9K | $875.6K | 0.17% | +$148.7K |
| Verizon Communications Inc.(VZ) | 17,602 | 21,361 | +3,759 | $773.6K | $870.0K | 0.16% | +$96.4K |
| Uber Technologies, Inc.(UBER) | 9,010 | 10,335 | +1,325 | $882.7K | $844.5K | 0.16% | -$38.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,092 | 2,091 | -1 | $743.6K | $828.7K | 0.16% | +$85.0K |
| Palo Alto Networks, Inc.(PANW) | 3,582 | 4,282 | +700 | $729.4K | $788.7K | 0.15% | +$59.4K |
| Eaton Corporation plcSHS(ETN) | 2,455 | 2,455 | 0 | $918.8K | $781.9K | 0.15% | -$136.8K |
| Vanguard Index FdsTotal Stock Market | 2,049 | 2,320 | +271 | $672.3K | $777.9K | 0.15% | +$105.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.14% | +$600 |
| Automatic Data Processing In | 3,816 | 2,894 | -922 | $1.12M | $744.4K | 0.14% | -$375.6K |
| Airbnb IncCL A | 3,885 | 5,216 | +1,331 | $471.7K | $707.9K | 0.13% | +$236.2K |
| Honeywell International Inc.(HON) | 3,440 | 3,440 | 0 | $724.1K | $671.1K | 0.13% | -$53.0K |
| Trane Technologies plcSHS(TT) | 1,722 | 1,722 | 0 | $726.6K | $670.2K | 0.13% | -$56.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 23,747 | 23,747 | 0 | $624.5K | $646.2K | 0.12% | +$21.6K |
| Capital One Financial Corporation(COF) | 2,642 | 2,642 | 0 | $561.6K | $640.3K | 0.12% | +$78.7K |
| Whirlpool Corporation(WHR) | 8,797 | 8,548 | -249 | $691.4K | $616.6K | 0.12% | -$74.8K |
| General Dynamics Corporation(GD) | 1,968 | 1,817 | -151 | $671.1K | $611.7K | 0.12% | -$59.4K |
| S&P Global Inc.(SPGI) | 931 | 1,115 | +184 | $453.1K | $582.7K | 0.11% | +$129.6K |
| Zoetis Inc.CL A(ZTS) | 3,882 | 4,580 | +698 | $568.0K | $576.3K | 0.11% | +$8.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,780 | 6,013 | +233 | $517.7K | $549.8K | 0.10% | +$32.1K |
| Franco-Nevada Corporation(FNV) | 2,515 | 2,612 | +97 | $560.6K | $541.4K | 0.10% | -$19.2K |
| Altria Group, Inc.(MO) | 9,188 | 9,188 | 0 | $607.0K | $529.8K | 0.10% | -$77.2K |
| Pfizer Inc.(PFE) | 20,352 | 20,187 | -165 | $518.6K | $502.7K | 0.10% | -$15.9K |