Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 865,855 | 869,806 | +3,951 | $461.14M | $422.53M | 7.63% | -$38.61M |
| Microsoft Corporation(MSFT) | 625,775 | 637,198 | +11,423 | $234.91M | $316.95M | 5.72% | +$82.04M |
| Alphabet Inc | 1,459,446 | 1,539,138 | +79,692 | $228.01M | $273.03M | 4.93% | +$45.02M |
| Amazon.com, Inc.(AMZN) | 1,078,688 | 1,190,405 | +111,717 | $205.23M | $261.16M | 4.72% | +$55.93M |
| Netflix, Inc.(NFLX) | 192,280 | 187,558 | -4,722 | $179.31M | $251.16M | 4.54% | +$71.86M |
| Uber Technologies, Inc.(UBER) | 2,318,406 | 2,332,230 | +13,824 | $168.92M | $217.60M | 3.93% | +$48.68M |
| Mastercard Incorporated(MA) | 379,489 | 381,273 | +1,784 | $208.01M | $214.25M | 3.87% | +$6.25M |
| Costco Wholesale Corp | 194,450 | 194,262 | -188 | $183.91M | $192.31M | 3.47% | +$8.40M |
| Markel Group Inc.(MKL) | 83,668 | 83,951 | +283 | $156.43M | $167.68M | 3.03% | +$11.25M |
| TransDigm Group Incorporated(TDG) | 101,714 | 102,649 | +935 | $140.70M | $156.09M | 2.82% | +$15.39M |
| Deere & Company(DE) | 279,726 | 287,113 | +7,387 | $131.29M | $145.99M | 2.64% | +$14.70M |
| Apple Inc.(AAPL) | 726,783 | 698,526 | -28,257 | $161.44M | $143.32M | 2.59% | -$18.12M |
| Aon plc(AON) | 367,700 | 397,087 | +29,387 | $146.75M | $141.66M | 2.56% | -$5.08M |
| Fastenal Company(FAST) | 1,624,011 | 3,261,361 | +1,637,350 | $125.94M | $136.98M | 2.47% | +$11.04M |
| The Sherwin-Williams Company(SHW) | 387,091 | 391,183 | +4,092 | $135.17M | $134.32M | 2.43% | -$851.7K |
| Brookfield Asset Management Ltd.(BAM) | 2,672,065 | 2,399,402 | -272,663 | $129.34M | $132.64M | 2.40% | +$3.30M |
| S&P Global Inc.(SPGI) | 244,796 | 246,901 | +2,105 | $124.38M | $130.19M | 2.35% | +$5.81M |
| Martin Marietta Materials, Inc.(MLM) | 222,445 | 230,295 | +7,850 | $106.36M | $126.42M | 2.28% | +$20.07M |
| Copart, Inc.(CPRT) | 1,553,334 | 2,453,164 | +899,830 | $87.90M | $120.38M | 2.17% | +$32.47M |
| Roper Technologies, Inc.(ROP) | 209,239 | 211,926 | +2,687 | $123.36M | $120.13M | 2.17% | -$3.23M |
| Canadian National Railway Company(CNI) | 1,054,591 | 1,077,381 | +22,790 | $102.78M | $112.09M | 2.02% | +$9.31M |
| Texas Pacific Land Corporation(TPL) | 99,490 | 102,780 | +3,290 | $131.82M | $108.58M | 1.96% | -$23.25M |
| Cie Financiere Richemont Sa | 5,362,631 | 5,476,859 | +114,228 | $93.04M | $103.13M | 1.86% | +$10.09M |
| Monster Beverage Corp | 1,628,634 | 1,622,360 | -6,274 | $95.31M | $101.62M | 1.84% | +$6.32M |
| American Tower Corporation(AMT) | 424,889 | 444,998 | +20,109 | $92.46M | $98.35M | 1.78% | +$5.90M |
| Nestle S A | 1,011,125 | 975,610 | -35,515 | $102.30M | $96.90M | 1.75% | -$5.40M |
| NIKE, Inc.(NKE) | 53,502 | 1,263,345 | +1,209,843 | $3.40M | $89.75M | 1.62% | +$86.35M |
| Tractor Supply Company(TSCO) | 1,603,051 | 1,634,236 | +31,185 | $88.33M | $86.24M | 1.56% | -$2.09M |
| Berkshire Hathaway Inc-Cl A | 108 | 106 | -2 | $86.23M | $77.25M | 1.40% | -$8.98M |
| Alphabet Inc.(GOOG) | 346,120 | 425,050 | +78,930 | $53.52M | $74.91M | 1.35% | +$21.38M |
| Zoetis Inc.(ZTS) | 481,488 | 479,947 | -1,541 | $79.28M | $74.85M | 1.35% | -$4.43M |
| American Express Company(AXP) | 132,722 | 130,932 | -1,790 | $35.71M | $41.76M | 0.75% | +$6.06M |
| Trane Technologies plc(TT) | 24,981 | 61,200 | +36,219 | $8.42M | $26.77M | 0.48% | +$18.35M |
| Merck & Co., Inc.(MRK) | 295,733 | 283,590 | -12,143 | $26.54M | $22.45M | 0.41% | -$4.10M |
| NVIDIA Corporation(NVDA) | 125,157 | 132,222 | +7,065 | $13.56M | $20.89M | 0.38% | +$7.33M |
| The Procter & Gamble Company(PG) | 77,626 | 118,389 | +40,763 | $13.23M | $18.86M | 0.34% | +$5.63M |
| Visa Inc.(V) | 46,755 | 45,763 | -992 | $16.39M | $16.25M | 0.29% | -$137.6K |
| JPMorgan Chase & Co.(JPM) | 53,749 | 54,879 | +1,130 | $13.18M | $15.91M | 0.29% | +$2.73M |
| Vanguard Total Stock Market Et | 0 | 50,330 | +50,330 | $0 | $15.30M | 0.28% | +$15.30M |
| Dover Corporation(DOV) | 83,400 | 83,225 | -175 | $14.65M | $15.25M | 0.28% | +$597.6K |
| Johnson & Johnson(JNJ) | 98,424 | 97,081 | -1,343 | $16.32M | $14.83M | 0.27% | -$1.49M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 62,966 | 60,882 | -2,084 | $10.45M | $13.79M | 0.25% | +$3.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,962 | 20,736 | -226 | $11.73M | $12.81M | 0.23% | +$1.09M |
| MercadoLibre, Inc.(MELI) | 4,960 | 4,779 | -181 | $9.68M | $12.49M | 0.23% | +$2.81M |
| Danaher Corporation(DHR) | 73,468 | 58,977 | -14,491 | $15.06M | $11.65M | 0.21% | -$3.41M |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 14,114 | 13,586 | -528 | $9.35M | $10.89M | 0.20% | +$1.54M |
| The Coca-Cola Company(KO) | 91,355 | 149,400 | +58,045 | $6.54M | $10.57M | 0.19% | +$4.03M |
| Accenture Plc | 289,507 | 33,994 | -255,513 | $90.34M | $10.16M | 0.18% | -$80.18M |
| Intuit Inc.(INTU) | 13,090 | 12,687 | -403 | $8.04M | $9.99M | 0.18% | +$1.96M |
| Thermo Fisher Scientific Inc.(TMO) | 25,878 | 24,356 | -1,522 | $12.88M | $9.88M | 0.18% | -$3.00M |
| Schneider Elect Se-Unsp Adr | 190,367 | 184,336 | -6,031 | $8.74M | $9.84M | 0.18% | +$1.10M |
| Waste Management, Inc.(WM) | 43,946 | 42,548 | -1,398 | $10.17M | $9.74M | 0.18% | -$438.1K |
| Exxon Mobil Corp | 88,240 | 87,756 | -484 | $10.49M | $9.46M | 0.17% | -$1.03M |
| Coupang, Inc.(CPNG) | 309,793 | 304,280 | -5,513 | $6.79M | $9.12M | 0.16% | +$2.32M |
| Moody's Corporation(MCO) | 17,216 | 16,572 | -644 | $8.02M | $8.31M | 0.15% | +$295.1K |
| Arthur J. Gallagher & Co.(AJG) | 25,217 | 25,202 | -15 | $8.71M | $8.07M | 0.15% | -$638.3K |
| The Home Depot, Inc.(HD) | 22,760 | 21,912 | -848 | $8.34M | $8.03M | 0.15% | -$307.5K |
| Airbus Se - Unsp Adr | 157,435 | 151,091 | -6,344 | $6.94M | $7.91M | 0.14% | +$969.8K |
| AbbVie Inc.(ABBV) | 41,946 | 41,946 | 0 | $8.79M | $7.79M | 0.14% | -$1.00M |
| L'oreal-Unsponsored Adr | 91,533 | 88,557 | -2,976 | $6.81M | $7.57M | 0.14% | +$766.1K |
| Automatic Data Processing Inc | 24,450 | 24,390 | -60 | $7.47M | $7.52M | 0.14% | +$51.7K |
| The TJX Companies, Inc.(TJX) | 61,386 | 57,136 | -4,250 | $7.48M | $7.06M | 0.13% | -$421.1K |
| United Rentals, Inc.(URI) | 9,495 | 9,147 | -348 | $5.95M | $6.89M | 0.12% | +$940.9K |
| Constellation Energy Corporation(CEG) | 21,523 | 20,931 | -592 | $4.34M | $6.76M | 0.12% | +$2.42M |
| Eli Lilly and Company(LLY) | 8,830 | 8,598 | -232 | $7.29M | $6.70M | 0.12% | -$590.4K |
| Walmart Inc.(WMT) | 64,534 | 65,233 | +699 | $5.67M | $6.38M | 0.12% | +$713.0K |
| Synopsys, Inc.(SNPS) | 11,519 | 12,174 | +655 | $4.94M | $6.24M | 0.11% | +$1.30M |
| Chipotle Mexican Grill, Inc.(CMG) | 97,770 | 106,419 | +8,649 | $4.91M | $5.98M | 0.11% | +$1.07M |
| Abbott Laboratories | 42,718 | 41,803 | -915 | $5.67M | $5.69M | 0.10% | +$19.1K |
| Brown-Forman Corporation(BF-A) | 222,467 | 210,101 | -12,366 | $7.55M | $5.65M | 0.10% | -$1.90M |
| Forge Global Hldgs Inc | 4,449,822 | 295,854 | -4,153,968 | $2.50M | $5.63M | 0.10% | +$3.13M |
| Carrier Global Corporation(CARR) | 79,015 | 75,965 | -3,050 | $5.01M | $5.56M | 0.10% | +$550.3K |
| Vanguard Index Fds S&p 500 Etf | 10,439 | 9,711 | -728 | $5.36M | $5.52M | 0.10% | +$151.4K |
| International Business Machines Corporation(IBM) | 18,195 | 18,245 | +50 | $4.52M | $5.38M | 0.10% | +$853.9K |
| Meta Platforms, Inc.(META) | 6,524 | 7,236 | +712 | $3.76M | $5.34M | 0.10% | +$1.58M |
| Vanguard Intl Fd Ftse Develope | 0 | 92,131 | +92,131 | $0 | $5.25M | 0.09% | +$5.25M |
| PepsiCo, Inc.(PEP) | 44,427 | 39,109 | -5,318 | $6.66M | $5.16M | 0.09% | -$1.50M |
| McDonald's Corporation(MCD) | 16,877 | 16,857 | -20 | $5.27M | $4.93M | 0.09% | -$346.8K |
| Norfolk Southern Corporation(NSC) | 18,959 | 17,230 | -1,729 | $4.49M | $4.41M | 0.08% | -$80.1K |
| Broadcom Inc.(AVGO) | 16,768 | 15,672 | -1,096 | $2.81M | $4.32M | 0.08% | +$1.51M |
| Core & Main, Inc.(CNM) | 69,717 | 67,593 | -2,124 | $3.37M | $4.08M | 0.07% | +$711.2K |
| Ball Corp | 75,223 | 71,822 | -3,401 | $3.92M | $4.03M | 0.07% | +$111.7K |
| WillScot Holdings Corporation(WSC) | 154,370 | 146,348 | -8,022 | $4.29M | $4.01M | 0.07% | -$281.6K |
| Verisk Analytics, Inc.(VRSK) | 13,275 | 12,737 | -538 | $3.95M | $3.97M | 0.07% | +$16.7K |
| Tesla Inc | 12,409 | 12,319 | -90 | $3.22M | $3.91M | 0.07% | +$697.3K |
| Chevron Corporation(CVX) | 27,589 | 26,912 | -677 | $4.62M | $3.85M | 0.07% | -$761.8K |
| Philip Morris International Inc.(PM) | 20,790 | 20,183 | -607 | $3.30M | $3.68M | 0.07% | +$375.9K |
| Caterpillar Inc.(CAT) | 8,885 | 8,885 | 0 | $2.93M | $3.45M | 0.06% | +$519.0K |
| Ingersoll Rand Inc.(IR) | 0 | 39,032 | +39,032 | $0 | $3.25M | 0.06% | +$3.25M |
| The Cigna Group(CI) | 9,805 | 9,805 | 0 | $3.23M | $3.24M | 0.06% | +$15.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,614 | 4,578 | -36 | $2.52M | $3.24M | 0.06% | +$719.5K |
| Allegion plc(ALLE) | 22,193 | 22,193 | 0 | $2.90M | $3.20M | 0.06% | +$303.2K |
| Amgen Inc.(AMGN) | 14,064 | 11,149 | -2,915 | $4.38M | $3.11M | 0.06% | -$1.27M |
| Union Pacific Corporation(UNP) | 13,468 | 13,190 | -278 | $3.18M | $3.03M | 0.05% | -$146.9K |
| Bank New York Mellon Cor | 31,943 | 31,943 | 0 | $2.68M | $2.91M | 0.05% | +$231.3K |
| Chubb Ltd COM | 8,917 | 9,392 | +475 | $2.69M | $2.72M | 0.05% | +$28.2K |
| Linde plc(LIN) | 5,849 | 5,799 | -50 | $2.72M | $2.72M | 0.05% | -$2.8K |
| Central Securities Corporation(CET) | 56,658 | 56,658 | 0 | $2.55M | $2.71M | 0.05% | +$164.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 12,721 | +12,721 | $0 | $2.66M | 0.05% | +$2.66M |
| Starbucks Corporation(SBUX) | 28,694 | 28,694 | 0 | $2.81M | $2.63M | 0.05% | -$185.4K |