Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 879,061 | 874,970 | -4,091 | $441.86M | $419.29M | 7.68% | -$22.57M |
| Alphabet Inc | 1,461,905 | 1,362,278 | -99,627 | $458.75M | $390.78M | 7.16% | -$67.96M |
| Microsoft Corporation(MSFT) | 695,882 | 715,013 | +19,131 | $336.54M | $264.68M | 4.85% | -$71.87M |
| Amazon.com, Inc.(AMZN) | 1,202,025 | 1,235,231 | +33,206 | $277.45M | $257.26M | 4.71% | -$20.19M |
| Mastercard Incorporated(MA) | 378,155 | 377,294 | -861 | $215.88M | $188.52M | 3.45% | -$27.36M |
| Costco Wholesale Corp | 191,118 | 188,814 | -2,304 | $164.81M | $188.14M | 3.44% | +$23.33M |
| Apple Inc.(AAPL) | 732,424 | 722,635 | -9,789 | $199.12M | $183.40M | 3.36% | -$15.72M |
| Deere & Company(DE) | 321,024 | 321,034 | +10 | $149.46M | $180.84M | 3.31% | +$31.38M |
| Uber Technologies, Inc.(UBER) | 2,263,196 | 2,249,740 | -13,456 | $184.93M | $161.82M | 2.96% | -$23.10M |
| Markel Group Inc.(MKL) | 81,938 | 80,498 | -1,440 | $176.14M | $154.08M | 2.82% | -$22.06M |
| Fastenal Company(FAST) | 3,149,587 | 3,116,146 | -33,441 | $126.39M | $144.59M | 2.65% | +$18.20M |
| Martin Marietta Materials, Inc.(MLM) | 223,632 | 219,073 | -4,559 | $139.25M | $128.96M | 2.36% | -$10.28M |
| Texas Pacific Land Corporation(TPL) | 331,128 | 268,886 | -62,242 | $95.11M | $127.60M | 2.34% | +$32.50M |
| Aon plc(AON) | 392,615 | 394,536 | +1,921 | $138.55M | $127.35M | 2.33% | -$11.20M |
| Alphabet Inc.(GOOG) | 442,520 | 419,011 | -23,509 | $138.51M | $120.49M | 2.21% | -$18.02M |
| TransDigm Group Incorporated(TDG) | 101,839 | 102,803 | +964 | $135.43M | $119.14M | 2.18% | -$16.29M |
| The Sherwin-Williams Company(SHW) | 380,944 | 370,122 | -10,822 | $123.44M | $118.64M | 2.17% | -$4.79M |
| Netflix, Inc.(NFLX) | 805,385 | 1,226,753 | +421,368 | $75.51M | $117.95M | 2.16% | +$42.44M |
| S&P Global Inc.(SPGI) | 237,773 | 254,542 | +16,769 | $124.26M | $108.27M | 1.98% | -$15.99M |
| Linde plc(LIN) | 203,958 | 211,490 | +7,532 | $86.97M | $104.85M | 1.92% | +$17.88M |
| Canadian National Railway Company(CNI) | 1,003,520 | 954,295 | -49,225 | $99.20M | $98.07M | 1.80% | -$1.13M |
| Monster Beverage Corp | 1,555,280 | 1,334,076 | -221,204 | $119.24M | $96.67M | 1.77% | -$22.58M |
| London Stock Exchange Group plc(LSEGY) | 0 | 3,151,140 | +3,151,140 | $0 | $94.00M | 1.72% | +$94.00M |
| Brookfield Asset Management Ltd.(BAM) | 2,282,237 | 2,109,243 | -172,994 | $119.72M | $93.49M | 1.71% | -$26.23M |
| Cie Financiere Richemont Sa | 5,354,202 | 5,229,318 | -124,884 | $115.28M | $92.40M | 1.69% | -$22.87M |
| American Tower Corporation(AMT) | 508,885 | 502,932 | -5,953 | $89.34M | $86.80M | 1.59% | -$2.55M |
| Nestle S A | 954,467 | 854,265 | -100,202 | $94.28M | $84.66M | 1.55% | -$9.62M |
| Ferrari N V New F | 0 | 252,533 | +252,533 | $0 | $84.08M | 1.54% | +$84.08M |
| Berkshire Hathaway Inc-Cl A | 105 | 107 | +2 | $79.25M | $76.84M | 1.41% | -$2.41M |
| Roper Technologies, Inc.(ROP) | 206,082 | 205,930 | -152 | $91.73M | $72.87M | 1.33% | -$18.86M |
| Mettler-Toledo International Inc.(MTD) | 48,253 | 53,235 | +4,982 | $67.27M | $67.14M | 1.23% | -$133.9K |
| NIKE, Inc.(NKE) | 1,255,193 | 1,235,137 | -20,056 | $79.97M | $65.24M | 1.19% | -$14.73M |
| Copart, Inc.(CPRT) | 385,258 | 1,564,642 | +1,179,384 | $15.08M | $51.95M | 0.95% | +$36.86M |
| American Express Company(AXP) | 132,449 | 129,146 | -3,303 | $49.00M | $39.06M | 0.72% | -$9.94M |
| The Procter & Gamble Company(PG) | 256,039 | 254,116 | -1,923 | $36.69M | $36.70M | 0.67% | +$11.6K |
| Merck & Co., Inc.(MRK) | 307,330 | 292,328 | -15,002 | $32.35M | $35.16M | 0.64% | +$2.81M |
| Johnson & Johnson(JNJ) | 108,347 | 103,834 | -4,513 | $22.42M | $25.38M | 0.46% | +$2.96M |
| Trane Technologies plc(TT) | 59,976 | 59,779 | -197 | $23.34M | $24.91M | 0.46% | +$1.57M |
| NVIDIA Corporation(NVDA) | 104,758 | 121,340 | +16,582 | $19.54M | $21.16M | 0.39% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 70,363 | 70,475 | +112 | $22.67M | $20.73M | 0.38% | -$1.94M |
| Exxon Mobil Corp | 112,831 | 112,840 | +9 | $13.58M | $19.14M | 0.35% | +$5.57M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 58,054 | 52,044 | -6,010 | $17.64M | $17.59M | 0.32% | -$53.8K |
| Visa Inc.(V) | 57,678 | 56,777 | -901 | $20.23M | $17.16M | 0.31% | -$3.07M |
| Dover Corporation(DOV) | 79,225 | 77,215 | -2,010 | $15.47M | $16.10M | 0.29% | +$627.6K |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 13,089 | 10,512 | -2,577 | $14.00M | $13.88M | 0.25% | -$118.8K |
| Thermo Fisher Scientific Inc.(TMO) | 24,849 | 24,843 | -6 | $14.40M | $12.21M | 0.22% | -$2.19M |
| AbbVie Inc.(ABBV) | 52,693 | 52,875 | +182 | $12.04M | $11.50M | 0.21% | -$540.0K |
| The Coca-Cola Company(KO) | 146,010 | 146,410 | +400 | $10.21M | $11.13M | 0.20% | +$926.9K |
| Danaher Corporation(DHR) | 58,295 | 58,283 | -12 | $13.35M | $11.05M | 0.20% | -$2.29M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,068 | 16,907 | -4,161 | $14.37M | $11.00M | 0.20% | -$3.37M |
| The TJX Companies, Inc.(TJX) | 66,856 | 66,615 | -241 | $10.27M | $10.64M | 0.19% | +$368.7K |
| Waste Management, Inc.(WM) | 43,237 | 44,581 | +1,344 | $9.50M | $10.24M | 0.19% | +$744.7K |
| Schneider Elect Se-Unsp Adr | 184,772 | 185,353 | +581 | $10.15M | $10.09M | 0.18% | -$61.6K |
| Union Pacific Corporation(UNP) | 35,234 | 40,908 | +5,674 | $8.15M | $9.93M | 0.18% | +$1.77M |
| Eli Lilly and Company(LLY) | 10,191 | 10,101 | -90 | $10.95M | $9.29M | 0.17% | -$1.66M |
| MercadoLibre, Inc.(MELI) | 4,805 | 5,095 | +290 | $9.68M | $8.81M | 0.16% | -$869.2K |
| Walmart Inc.(WMT) | 66,764 | 66,624 | -140 | $7.44M | $8.28M | 0.15% | +$841.9K |
| McDonald's Corporation(MCD) | 26,021 | 26,032 | +11 | $7.95M | $8.09M | 0.15% | +$137.7K |
| The Home Depot, Inc.(HD) | 23,357 | 23,195 | -162 | $8.04M | $7.63M | 0.14% | -$408.5K |
| Moody's Corporation(MCO) | 16,299 | 17,189 | +890 | $8.33M | $7.50M | 0.14% | -$827.6K |
| Airbus Se - Unsp Adr | 144,938 | 153,616 | +8,678 | $8.39M | $7.26M | 0.13% | -$1.14M |
| Intuit Inc.(INTU) | 12,774 | 16,023 | +3,249 | $8.46M | $6.93M | 0.13% | -$1.53M |
| PepsiCo, Inc.(PEP) | 45,159 | 43,819 | -1,340 | $6.48M | $6.80M | 0.12% | +$323.4K |
| L'oreal-Unsponsored Adr | 83,535 | 81,710 | -1,825 | $7.15M | $6.69M | 0.12% | -$460.3K |
| Synopsys, Inc.(SNPS) | 13,698 | 16,641 | +2,943 | $6.43M | $6.60M | 0.12% | +$163.6K |
| Coupang, Inc.(CPNG) | 3,006,825 | 344,980 | -2,661,845 | $70.93M | $6.51M | 0.12% | -$64.42M |
| Norfolk Southern Corporation(NSC) | 17,253 | 22,075 | +4,822 | $4.98M | $6.34M | 0.12% | +$1.35M |
| Caterpillar Inc.(CAT) | 9,049 | 8,911 | -138 | $5.18M | $6.31M | 0.12% | +$1.13M |
| United Rentals, Inc.(URI) | 9,193 | 8,622 | -571 | $7.44M | $6.28M | 0.12% | -$1.16M |
| Constellation Energy Corporation(CEG) | 20,838 | 22,069 | +1,231 | $7.36M | $6.16M | 0.11% | -$1.20M |
| Vanguard Index Fds S&p 500 Etf | 10,588 | 9,913 | -675 | $6.64M | $5.92M | 0.11% | -$716.4K |
| Accenture Plc | 29,122 | 28,116 | -1,006 | $7.81M | $5.58M | 0.10% | -$2.24M |
| International Business Machines Corporation(IBM) | 22,601 | 22,729 | +128 | $6.69M | $5.51M | 0.10% | -$1.19M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,160 | 21,621 | +1,461 | $4.30M | $5.40M | 0.10% | +$1.10M |
| Carrier Global Corporation(CARR) | 84,347 | 94,701 | +10,354 | $4.46M | $5.33M | 0.10% | +$875.7K |
| Automatic Data Processing Inc | 27,087 | 25,817 | -1,270 | $6.97M | $5.25M | 0.10% | -$1.72M |
| Arthur J. Gallagher & Co.(AJG) | 24,628 | 23,896 | -732 | $6.37M | $5.18M | 0.09% | -$1.20M |
| Chevron Corporation(CVX) | 24,286 | 24,549 | +263 | $3.70M | $5.08M | 0.09% | +$1.38M |
| Broadcom Inc.(AVGO) | 16,160 | 16,153 | -7 | $5.59M | $5.00M | 0.09% | -$593.5K |
| Abbott Laboratories | 48,201 | 48,291 | +90 | $6.04M | $4.96M | 0.09% | -$1.08M |
| Tesla Inc | 12,895 | 12,870 | -25 | $5.80M | $4.78M | 0.09% | -$1.01M |
| Brown-Forman Corporation(BF-A) | 195,448 | 180,948 | -14,500 | $5.09M | $4.78M | 0.09% | -$309.1K |
| Meta Platforms, Inc.(META) | 9,285 | 8,130 | -1,155 | $6.13M | $4.65M | 0.09% | -$1.48M |
| Verisk Analytics, Inc.(VRSK) | 14,795 | 24,425 | +9,630 | $3.31M | $4.63M | 0.08% | +$1.33M |
| Cintas Corporation(CTAS) | 25,440 | 25,440 | 0 | $4.78M | $4.30M | 0.08% | -$481.6K |
| Vinci S A Adr | 70,389 | 112,852 | +42,463 | $2.48M | $4.24M | 0.08% | +$1.76M |
| The Goldman Sachs Group, Inc.(GS) | 4,942 | 4,915 | -27 | $4.34M | $4.16M | 0.08% | -$186.0K |
| Bank New York Mellon Cor | 31,943 | 32,343 | +400 | $3.71M | $3.84M | 0.07% | +$128.6K |
| Ball Corp | 68,559 | 62,160 | -6,399 | $3.63M | $3.67M | 0.07% | +$42.7K |
| Corning Incorporated(GLW) | 25,985 | 26,687 | +702 | $2.28M | $3.63M | 0.07% | +$1.35M |
| The Cigna Group(CI) | 13,340 | 13,333 | -7 | $3.67M | $3.56M | 0.07% | -$115.0K |
| Dassault Sys S A Sponsored Adr | 87,451 | 167,696 | +80,245 | $2.44M | $3.40M | 0.06% | +$955.9K |
| Core & Main, Inc.(CNM) | 69,134 | 66,666 | -2,468 | $3.59M | $3.29M | 0.06% | -$299.6K |
| Allegion plc(ALLE) | 22,193 | 22,193 | 0 | $3.53M | $3.22M | 0.06% | -$309.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 121,173 | 98,812 | -22,361 | $4.48M | $3.16M | 0.06% | -$1.32M |
| Amgen Inc.(AMGN) | 9,364 | 8,949 | -415 | $3.06M | $3.15M | 0.06% | +$83.8K |
| Zoetis Inc.(ZTS) | 32,110 | 26,515 | -5,595 | $4.04M | $3.13M | 0.06% | -$905.7K |
| Ingersoll Rand Inc.(IR) | 39,032 | 39,032 | 0 | $3.09M | $3.13M | 0.06% | +$35.1K |
| Philip Morris International Inc.(PM) | 18,344 | 18,407 | +63 | $2.94M | $3.04M | 0.06% | +$101.0K |
| Central Securities Corporation(CET) | 59,439 | 59,439 | 0 | $3.01M | $2.95M | 0.05% | -$62.4K |