Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc | 1,362,278 | 1,317,984 | -44,294 | $390.78M | $465.68M | 8.03% | +$74.90M |
| Berkshire Hathaway Inc | 874,970 | 905,642 | +30,672 | $419.29M | $453.17M | 7.82% | +$33.89M |
| Amazon.com, Inc.(AMZN) | 1,235,231 | 1,239,568 | +4,337 | $257.26M | $295.44M | 5.10% | +$38.18M |
| Microsoft Corporation(MSFT) | 715,013 | 782,942 | +67,929 | $264.68M | $292.05M | 5.04% | +$27.38M |
| Apple Inc.(AAPL) | 722,635 | 729,750 | +7,115 | $183.40M | $211.16M | 3.64% | +$27.76M |
| Deere & Company(DE) | 321,034 | 320,538 | -496 | $180.84M | $203.33M | 3.51% | +$22.49M |
| Mastercard Incorporated(MA) | 377,294 | 389,555 | +12,261 | $188.52M | $200.08M | 3.45% | +$11.56M |
| Costco Wholesale Corp | 188,814 | 187,973 | -841 | $188.14M | $175.84M | 3.03% | -$12.30M |
| Uber Technologies, Inc.(UBER) | 2,249,740 | 2,250,320 | +580 | $161.82M | $162.38M | 2.80% | +$559.3K |
| Markel Group Inc.(MKL) | 80,498 | 80,373 | -125 | $154.08M | $156.97M | 2.71% | +$2.89M |
| Alphabet Inc.(GOOG) | 419,011 | 430,657 | +11,646 | $120.49M | $153.90M | 2.66% | +$33.41M |
| Fastenal Company(FAST) | 3,116,146 | 3,109,517 | -6,629 | $144.59M | $149.35M | 2.58% | +$4.76M |
| TransDigm Group Incorporated(TDG) | 102,803 | 105,306 | +2,503 | $119.14M | $140.27M | 2.42% | +$21.13M |
| Aon plc(AON) | 394,536 | 400,635 | +6,099 | $127.35M | $132.89M | 2.29% | +$5.54M |
| Monster Beverage Corp | 1,334,076 | 1,305,722 | -28,354 | $96.67M | $125.51M | 2.17% | +$28.84M |
| Martin Marietta Materials, Inc.(MLM) | 219,073 | 217,073 | -2,000 | $128.96M | $125.19M | 2.16% | -$3.78M |
| The Sherwin-Williams Company(SHW) | 370,122 | 363,117 | -7,005 | $118.64M | $125.03M | 2.16% | +$6.39M |
| Cie Financiere Richemont Sa | 5,229,318 | 5,175,170 | -54,148 | $92.40M | $119.60M | 2.06% | +$27.20M |
| S&P Global Inc.(SPGI) | 254,542 | 286,307 | +31,765 | $108.27M | $116.60M | 2.01% | +$8.33M |
| Linde plc(LIN) | 211,490 | 215,395 | +3,905 | $104.85M | $111.78M | 1.93% | +$6.93M |
| Canadian National Railway Company(CNI) | 954,295 | 936,884 | -17,411 | $98.07M | $111.71M | 1.93% | +$13.64M |
| Ferrari N V New F | 252,533 | 299,022 | +46,489 | $84.08M | $111.32M | 1.92% | +$27.24M |
| Texas Pacific Land Corporation(TPL) | 268,886 | 243,355 | -25,531 | $127.60M | $106.50M | 1.84% | -$21.10M |
| Netflix, Inc.(NFLX) | 1,226,753 | 1,472,507 | +245,754 | $117.95M | $105.14M | 1.81% | -$12.82M |
| Brookfield Asset Management Ltd.(BAM) | 2,109,243 | 2,095,371 | -13,872 | $93.49M | $93.98M | 1.62% | +$486.9K |
| London Stock Exchange Group plc(LSEGY) | 3,151,140 | 3,350,796 | +199,656 | $94.00M | $90.67M | 1.56% | -$3.33M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 52,044 | 186,555 | +134,511 | $17.59M | $89.09M | 1.54% | +$71.50M |
| Mettler-Toledo International Inc.(MTD) | 53,235 | 69,514 | +16,279 | $67.14M | $88.80M | 1.53% | +$21.66M |
| Berkshire Hathaway Inc-Cl A | 107 | 108 | +1 | $76.84M | $80.88M | 1.40% | +$4.03M |
| Nestle S A | 854,265 | 492,594 | -361,671 | $84.66M | $50.58M | 0.87% | -$34.07M |
| American Express Company(AXP) | 129,146 | 129,267 | +121 | $39.06M | $43.72M | 0.75% | +$4.66M |
| The Procter & Gamble Company(PG) | 254,116 | 263,538 | +9,422 | $36.70M | $38.65M | 0.67% | +$1.94M |
| Merck & Co., Inc.(MRK) | 292,328 | 291,325 | -1,003 | $35.16M | $37.44M | 0.65% | +$2.27M |
| Copart, Inc.(CPRT) | 1,564,642 | 1,200,169 | -364,473 | $51.95M | $33.83M | 0.58% | -$18.11M |
| Trane Technologies plc(TT) | 59,779 | 59,555 | -224 | $24.91M | $29.25M | 0.50% | +$4.34M |
| Eli Lilly and Company(LLY) | 10,101 | 22,774 | +12,673 | $9.29M | $27.32M | 0.47% | +$18.03M |
| Johnson & Johnson(JNJ) | 103,834 | 104,526 | +692 | $25.38M | $26.55M | 0.46% | +$1.17M |
| NVIDIA Corporation(NVDA) | 121,340 | 125,808 | +4,468 | $21.16M | $25.17M | 0.43% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 70,475 | 72,324 | +1,849 | $20.73M | $23.67M | 0.41% | +$2.94M |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 10,512 | 10,003 | -509 | $13.88M | $19.90M | 0.34% | +$6.02M |
| Visa Inc.(V) | 56,777 | 56,482 | -295 | $17.16M | $19.38M | 0.33% | +$2.22M |
| American Tower Corporation(AMT) | 502,932 | 117,375 | -385,557 | $86.80M | $19.20M | 0.33% | -$67.60M |
| Dover Corporation(DOV) | 77,215 | 77,215 | 0 | $16.10M | $17.32M | 0.30% | +$1.22M |
| Exxon Mobil Corp | 112,840 | 115,677 | +2,837 | $19.14M | $15.82M | 0.27% | -$3.33M |
| AbbVie Inc.(ABBV) | 52,875 | 61,088 | +8,213 | $11.50M | $15.37M | 0.27% | +$3.87M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,907 | 19,088 | +2,181 | $11.00M | $14.25M | 0.25% | +$3.26M |
| Thermo Fisher Scientific Inc.(TMO) | 24,843 | 25,062 | +219 | $12.21M | $12.57M | 0.22% | +$354.0K |
| Schneider Elect Se-Unsp Adr | 185,353 | 181,286 | -4,067 | $10.09M | $11.82M | 0.20% | +$1.73M |
| The Coca-Cola Company(KO) | 146,410 | 144,230 | -2,180 | $11.13M | $11.72M | 0.20% | +$587.1K |
| Union Pacific Corporation(UNP) | 40,908 | 42,118 | +1,210 | $9.93M | $11.46M | 0.20% | +$1.53M |
| Danaher Corporation(DHR) | 58,283 | 58,291 | +8 | $11.05M | $11.10M | 0.19% | +$52.8K |
| The TJX Companies, Inc.(TJX) | 66,615 | 67,072 | +457 | $10.64M | $10.16M | 0.18% | -$477.0K |
| Walmart Inc.(WMT) | 66,624 | 89,255 | +22,631 | $8.28M | $10.11M | 0.17% | +$1.83M |
| Waste Management, Inc.(WM) | 44,581 | 44,409 | -172 | $10.24M | $9.90M | 0.17% | -$346.4K |
| The Home Depot, Inc.(HD) | 23,195 | 27,280 | +4,085 | $7.63M | $9.62M | 0.17% | +$1.99M |
| United Rentals, Inc.(URI) | 8,622 | 8,488 | -134 | $6.28M | $9.62M | 0.17% | +$3.33M |
| Caterpillar Inc.(CAT) | 8,911 | 8,915 | +4 | $6.31M | $9.49M | 0.16% | +$3.18M |
| MercadoLibre, Inc.(MELI) | 5,095 | 5,331 | +236 | $8.81M | $9.05M | 0.16% | +$239.4K |
| Automatic Data Processing Inc | 25,817 | 39,867 | +14,050 | $5.25M | $8.93M | 0.15% | +$3.68M |
| Vanguard Index Fds S&p 500 Etf | 9,913 | 12,431 | +2,518 | $5.92M | $8.54M | 0.15% | +$2.61M |
| McDonald's Corporation(MCD) | 26,032 | 31,302 | +5,270 | $8.09M | $8.46M | 0.15% | +$370.8K |
| Airbus Se - Unsp Adr | 153,616 | 151,349 | -2,267 | $7.26M | $8.42M | 0.15% | +$1.16M |
| Broadcom Inc.(AVGO) | 16,153 | 20,803 | +4,650 | $5.00M | $7.86M | 0.14% | +$2.86M |
| Moody's Corporation(MCO) | 17,189 | 17,013 | -176 | $7.50M | $7.71M | 0.13% | +$206.8K |
| Synopsys, Inc.(SNPS) | 16,641 | 16,621 | -20 | $6.60M | $7.41M | 0.13% | +$816.3K |
| L'oreal-Unsponsored Adr | 81,710 | 80,205 | -1,505 | $6.69M | $7.03M | 0.12% | +$340.3K |
| Meta Platforms, Inc.(META) | 8,130 | 12,474 | +4,344 | $4.65M | $7.03M | 0.12% | +$2.38M |
| Carrier Global Corporation(CARR) | 94,701 | 93,538 | -1,163 | $5.33M | $6.86M | 0.12% | +$1.53M |
| Corning Incorporated(GLW) | 26,687 | 26,705 | +18 | $3.63M | $6.82M | 0.12% | +$3.19M |
| Constellation Energy Corporation(CEG) | 22,069 | 27,352 | +5,283 | $6.16M | $6.79M | 0.12% | +$630.6K |
| PepsiCo, Inc.(PEP) | 43,819 | 49,731 | +5,912 | $6.80M | $6.73M | 0.12% | -$71.1K |
| International Business Machines Corporation(IBM) | 22,729 | 22,164 | -565 | $5.51M | $6.23M | 0.11% | +$723.6K |
| Vanguard Mun Bd Fds Tax-Exempt | 0 | 118,962 | +118,962 | $0 | $6.02M | 0.10% | +$6.02M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,621 | 21,301 | -320 | $5.40M | $5.74M | 0.10% | +$339.4K |
| Chevron Corporation(CVX) | 24,549 | 33,856 | +9,307 | $5.08M | $5.61M | 0.10% | +$532.8K |
| Coupang, Inc.(CPNG) | 344,980 | 319,584 | -25,396 | $6.51M | $5.55M | 0.10% | -$962.0K |
| Norfolk Southern Corporation(NSC) | 22,075 | 17,607 | -4,468 | $6.34M | $5.54M | 0.10% | -$796.5K |
| Tesla Inc | 12,870 | 12,951 | +81 | $4.78M | $5.45M | 0.09% | +$662.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,126 | 9,337 | +8,211 | $229.1K | $5.42M | 0.09% | +$5.19M |
| Abbott Laboratories | 48,291 | 54,696 | +6,405 | $4.96M | $4.96M | 0.09% | +$5.1K |
| Arthur J. Gallagher & Co.(AJG) | 23,896 | 21,475 | -2,421 | $5.18M | $4.93M | 0.09% | -$245.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,915 | 4,855 | -60 | $4.16M | $4.91M | 0.08% | +$752.2K |
| Brown-Forman Corporation(BF-A) | 180,948 | 178,823 | -2,125 | $4.78M | $4.77M | 0.08% | -$18.6K |
| Bank New York Mellon Corp Com | 32,343 | 31,918 | -425 | $3.84M | $4.62M | 0.08% | +$778.8K |
| Verisk Analytics, Inc.(VRSK) | 24,425 | 25,657 | +1,232 | $4.63M | $4.61M | 0.08% | -$28.4K |
| Cintas Corporation(CTAS) | 25,440 | 25,440 | 0 | $4.30M | $4.33M | 0.07% | +$23.9K |
| Ishares Msci Eafe Etf | 23,147 | 39,664 | +16,517 | $2.25M | $4.12M | 0.07% | +$1.87M |
| Vinci S A Adr | 112,852 | 111,421 | -1,431 | $4.24M | $4.06M | 0.07% | -$172.4K |
| Invesco Nasdaq 100 Etf | 1,435 | 13,260 | +11,825 | $341.0K | $4.02M | 0.07% | +$3.68M |
| NextEra Energy, Inc.(NEE) | 28,533 | 44,356 | +15,823 | $2.65M | $3.89M | 0.07% | +$1.24M |
| Roper Technologies, Inc.(ROP) | 205,930 | 11,321 | -194,609 | $72.87M | $3.83M | 0.07% | -$69.04M |
| Ball Corp | 62,160 | 58,080 | -4,080 | $3.67M | $3.62M | 0.06% | -$50.1K |
| Amphenol Corp | 3,560 | 20,460 | +16,900 | $449.8K | $3.61M | 0.06% | +$3.16M |
| Accenture Plc | 28,116 | 27,266 | -850 | $5.58M | $3.39M | 0.06% | -$2.18M |
| The Cigna Group(CI) | 13,333 | 12,139 | -1,194 | $3.56M | $3.35M | 0.06% | -$210.1K |
| Amgen Inc.(AMGN) | 8,949 | 8,961 | +12 | $3.15M | $3.24M | 0.06% | +$96.3K |
| Central Securities Corporation(CET) | 59,439 | 61,439 | +2,000 | $2.95M | $3.22M | 0.06% | +$270.7K |
| Philip Morris International Inc.(PM) | 18,407 | 17,696 | -711 | $3.04M | $3.20M | 0.06% | +$158.0K |
| Ingersoll Rand Inc.(IR) | 39,032 | 39,032 | 0 | $3.13M | $3.20M | 0.06% | +$73.0K |
| Core & Main, Inc.(CNM) | 66,666 | 66,196 | -470 | $3.29M | $3.19M | 0.06% | -$99.3K |