Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 869,806 | 884,805 | +14,999 | $422.53M | $444.83M | 7.75% | +$22.30M |
| Alphabet Inc | 1,539,138 | 1,512,571 | -26,567 | $273.03M | $368.39M | 6.42% | +$95.36M |
| Microsoft Corporation(MSFT) | 637,198 | 658,001 | +20,803 | $316.95M | $340.81M | 5.94% | +$23.86M |
| Amazon.com, Inc.(AMZN) | 1,190,405 | 1,212,582 | +22,177 | $261.16M | $266.25M | 4.64% | +$5.08M |
| Uber Technologies, Inc.(UBER) | 2,332,230 | 2,315,945 | -16,285 | $217.60M | $226.89M | 3.95% | +$9.30M |
| Mastercard Incorporated(MA) | 381,273 | 386,610 | +5,337 | $214.25M | $219.91M | 3.83% | +$5.66M |
| Apple Inc.(AAPL) | 698,526 | 736,396 | +37,870 | $143.32M | $187.51M | 3.27% | +$44.19M |
| Costco Wholesale Corp | 194,262 | 194,335 | +73 | $192.31M | $179.88M | 3.13% | -$12.43M |
| Markel Group Inc.(MKL) | 83,951 | 84,238 | +287 | $167.68M | $161.01M | 2.80% | -$6.67M |
| Fastenal Company(FAST) | 3,261,361 | 3,235,668 | -25,693 | $136.98M | $158.68M | 2.76% | +$21.70M |
| Netflix, Inc.(NFLX) | 187,558 | 125,187 | -62,371 | $251.16M | $150.09M | 2.61% | -$101.08M |
| Martin Marietta Materials, Inc.(MLM) | 230,295 | 232,234 | +1,939 | $126.42M | $146.37M | 2.55% | +$19.95M |
| Aon plc(AON) | 397,087 | 401,900 | +4,813 | $141.66M | $143.31M | 2.50% | +$1.64M |
| Deere & Company(DE) | 287,113 | 309,425 | +22,312 | $145.99M | $141.49M | 2.46% | -$4.51M |
| TransDigm Group Incorporated(TDG) | 102,649 | 104,314 | +1,665 | $156.09M | $137.49M | 2.39% | -$18.60M |
| The Sherwin-Williams Company(SHW) | 391,183 | 391,586 | +403 | $134.32M | $135.59M | 2.36% | +$1.27M |
| Brookfield Asset Management Ltd.(BAM) | 2,399,402 | 2,366,825 | -32,577 | $132.64M | $134.77M | 2.35% | +$2.13M |
| S&P Global Inc.(SPGI) | 246,901 | 245,460 | -1,441 | $130.19M | $119.47M | 2.08% | -$10.72M |
| Copart, Inc.(CPRT) | 2,453,164 | 2,568,690 | +115,526 | $120.38M | $115.51M | 2.01% | -$4.86M |
| Monster Beverage Corp | 1,622,360 | 1,622,180 | -180 | $101.62M | $109.19M | 1.90% | +$7.56M |
| Roper Technologies, Inc.(ROP) | 211,926 | 216,127 | +4,201 | $120.13M | $107.78M | 1.88% | -$12.35M |
| Cie Financiere Richemont Sa | 5,476,859 | 5,512,933 | +36,074 | $103.13M | $105.35M | 1.83% | +$2.22M |
| Alphabet Inc.(GOOG) | 425,050 | 424,419 | -631 | $74.91M | $103.18M | 1.80% | +$28.27M |
| Canadian National Railway Company(CNI) | 1,077,381 | 1,085,209 | +7,828 | $112.09M | $102.34M | 1.78% | -$9.76M |
| Texas Pacific Land Corporation(TPL) | 102,780 | 109,011 | +6,231 | $108.58M | $101.78M | 1.77% | -$6.80M |
| Tractor Supply Company(TSCO) | 1,634,236 | 1,638,932 | +4,696 | $86.24M | $93.21M | 1.62% | +$6.97M |
| Nestle S A | 975,610 | 978,777 | +3,167 | $96.90M | $89.82M | 1.56% | -$7.08M |
| American Tower Corporation(AMT) | 444,998 | 463,703 | +18,705 | $98.35M | $89.18M | 1.55% | -$9.17M |
| NIKE, Inc.(NKE) | 1,263,345 | 1,271,055 | +7,710 | $89.75M | $88.63M | 1.54% | -$1.12M |
| Berkshire Hathaway Inc-Cl A | 106 | 106 | 0 | $77.25M | $79.95M | 1.39% | +$2.69M |
| Linde plc(LIN) | 5,799 | 136,447 | +130,648 | $2.72M | $64.81M | 1.13% | +$62.09M |
| Coupang, Inc.(CPNG) | 304,280 | 1,380,644 | +1,076,364 | $9.12M | $44.46M | 0.77% | +$35.34M |
| American Express Company(AXP) | 130,932 | 132,209 | +1,277 | $41.76M | $43.91M | 0.76% | +$2.15M |
| The Procter & Gamble Company(PG) | 118,389 | 254,871 | +136,482 | $18.86M | $39.16M | 0.68% | +$20.30M |
| NVIDIA Corporation(NVDA) | 132,222 | 140,398 | +8,176 | $20.89M | $26.20M | 0.46% | +$5.31M |
| Merck & Co., Inc.(MRK) | 283,590 | 308,927 | +25,337 | $22.45M | $25.93M | 0.45% | +$3.48M |
| Trane Technologies plc(TT) | 61,200 | 59,905 | -1,295 | $26.77M | $25.28M | 0.44% | -$1.49M |
| JPMorgan Chase & Co.(JPM) | 54,879 | 66,191 | +11,312 | $15.91M | $20.88M | 0.36% | +$4.97M |
| Johnson & Johnson(JNJ) | 97,081 | 107,445 | +10,364 | $14.83M | $19.92M | 0.35% | +$5.09M |
| Visa Inc.(V) | 45,763 | 54,939 | +9,176 | $16.25M | $18.76M | 0.33% | +$2.51M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 60,882 | 58,908 | -1,974 | $13.79M | $16.45M | 0.29% | +$2.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,736 | 20,613 | -123 | $12.81M | $13.73M | 0.24% | +$920.2K |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 13,586 | 13,890 | +304 | $10.89M | $13.45M | 0.23% | +$2.56M |
| Dover Corporation(DOV) | 83,225 | 79,225 | -4,000 | $15.25M | $13.22M | 0.23% | -$2.03M |
| Exxon Mobil Corp | 87,756 | 108,666 | +20,910 | $9.46M | $12.25M | 0.21% | +$2.79M |
| Thermo Fisher Scientific Inc.(TMO) | 24,356 | 25,207 | +851 | $9.88M | $12.23M | 0.21% | +$2.35M |
| AbbVie Inc.(ABBV) | 41,946 | 50,968 | +9,022 | $7.79M | $11.80M | 0.21% | +$4.02M |
| Danaher Corporation(DHR) | 58,977 | 58,649 | -328 | $11.65M | $11.63M | 0.20% | -$22.6K |
| MercadoLibre, Inc.(MELI) | 4,779 | 4,751 | -28 | $12.49M | $11.10M | 0.19% | -$1.39M |
| Schneider Elect Se-Unsp Adr | 184,336 | 185,926 | +1,590 | $9.84M | $10.42M | 0.18% | +$575.7K |
| The Coca-Cola Company(KO) | 149,400 | 146,058 | -3,342 | $10.57M | $9.69M | 0.17% | -$883.5K |
| Waste Management, Inc.(WM) | 42,548 | 42,220 | -328 | $9.74M | $9.32M | 0.16% | -$412.4K |
| The Home Depot, Inc.(HD) | 21,912 | 22,371 | +459 | $8.03M | $9.06M | 0.16% | +$1.03M |
| United Rentals, Inc.(URI) | 9,147 | 9,266 | +119 | $6.89M | $8.85M | 0.15% | +$1.95M |
| Zoetis Inc.(ZTS) | 479,947 | 59,796 | -420,151 | $74.85M | $8.75M | 0.15% | -$66.10M |
| Intuit Inc.(INTU) | 12,687 | 12,592 | -95 | $9.99M | $8.60M | 0.15% | -$1.39M |
| Airbus Se - Unsp Adr | 151,091 | 147,261 | -3,830 | $7.91M | $8.57M | 0.15% | +$662.4K |
| The TJX Companies, Inc.(TJX) | 57,136 | 59,299 | +2,163 | $7.06M | $8.57M | 0.15% | +$1.52M |
| Automatic Data Processing Inc | 24,390 | 26,849 | +2,459 | $7.52M | $7.88M | 0.14% | +$358.3K |
| Moody's Corporation(MCO) | 16,572 | 16,300 | -272 | $8.31M | $7.77M | 0.14% | -$546.2K |
| Arthur J. Gallagher & Co.(AJG) | 25,202 | 25,065 | -137 | $8.07M | $7.76M | 0.14% | -$304.0K |
| McDonald's Corporation(MCD) | 16,857 | 25,117 | +8,260 | $4.93M | $7.63M | 0.13% | +$2.71M |
| Eli Lilly and Company(LLY) | 8,598 | 9,752 | +1,154 | $6.70M | $7.44M | 0.13% | +$738.4K |
| L'oreal-Unsponsored Adr | 88,557 | 83,835 | -4,722 | $7.57M | $7.26M | 0.13% | -$309.0K |
| Accenture Plc | 33,994 | 28,944 | -5,050 | $10.16M | $7.14M | 0.12% | -$3.02M |
| Constellation Energy Corporation(CEG) | 20,931 | 21,075 | +144 | $6.76M | $6.94M | 0.12% | +$179.5K |
| International Business Machines Corporation(IBM) | 18,245 | 24,260 | +6,015 | $5.38M | $6.85M | 0.12% | +$1.47M |
| Walmart Inc.(WMT) | 65,233 | 65,685 | +452 | $6.38M | $6.77M | 0.12% | +$391.0K |
| Meta Platforms, Inc.(META) | 7,236 | 8,870 | +1,634 | $5.34M | $6.51M | 0.11% | +$1.17M |
| PepsiCo, Inc.(PEP) | 39,109 | 44,460 | +5,351 | $5.16M | $6.24M | 0.11% | +$1.08M |
| Synopsys, Inc.(SNPS) | 12,174 | 12,497 | +323 | $6.24M | $6.17M | 0.11% | -$75.5K |
| Abbott Laboratories | 41,803 | 45,198 | +3,395 | $5.69M | $6.05M | 0.11% | +$368.2K |
| Tesla Inc | 12,319 | 12,885 | +566 | $3.91M | $5.73M | 0.10% | +$1.82M |
| Union Pacific Corporation(UNP) | 13,190 | 23,412 | +10,222 | $3.03M | $5.53M | 0.10% | +$2.50M |
| Brown-Forman Corporation(BF-A) | 210,101 | 202,253 | -7,848 | $5.65M | $5.48M | 0.10% | -$176.8K |
| Cintas Corporation(CTAS) | 1,440 | 25,490 | +24,050 | $320.9K | $5.23M | 0.09% | +$4.91M |
| Norfolk Southern Corporation(NSC) | 17,230 | 17,253 | +23 | $4.41M | $5.18M | 0.09% | +$772.6K |
| Broadcom Inc.(AVGO) | 15,672 | 15,308 | -364 | $4.32M | $5.05M | 0.09% | +$730.3K |
| Carrier Global Corporation(CARR) | 75,965 | 81,181 | +5,216 | $5.56M | $4.85M | 0.08% | -$713.4K |
| Vanguard Index Fds S&p 500 Etf | 9,711 | 7,421 | -2,290 | $5.52M | $4.54M | 0.08% | -$971.2K |
| Caterpillar Inc.(CAT) | 8,885 | 8,821 | -64 | $3.45M | $4.21M | 0.07% | +$759.7K |
| Allegion plc(ALLE) | 22,193 | 22,212 | +19 | $3.20M | $3.94M | 0.07% | +$740.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 12,721 | 19,444 | +6,723 | $2.66M | $3.90M | 0.07% | +$1.23M |
| The Cigna Group(CI) | 9,805 | 13,344 | +3,539 | $3.24M | $3.85M | 0.07% | +$605.1K |
| Oracle Corporation(ORCL) | 6,335 | 13,574 | +7,239 | $1.39M | $3.82M | 0.07% | +$2.43M |
| The Goldman Sachs Group, Inc.(GS) | 4,578 | 4,760 | +182 | $3.24M | $3.79M | 0.07% | +$550.5K |
| Core & Main, Inc.(CNM) | 67,593 | 69,647 | +2,054 | $4.08M | $3.75M | 0.07% | -$330.1K |
| SAP SE(SAP) | 0 | 14,010 | +14,010 | $0 | $3.74M | 0.07% | +$3.74M |
| Chevron Corporation(CVX) | 26,912 | 23,839 | -3,073 | $3.85M | $3.70M | 0.06% | -$151.6K |
| Ball Corp | 71,822 | 69,132 | -2,690 | $4.03M | $3.49M | 0.06% | -$542.9K |
| Bank New York Mellon Cor | 31,943 | 31,943 | 0 | $2.91M | $3.48M | 0.06% | +$570.2K |
| Verisk Analytics, Inc.(VRSK) | 12,737 | 12,955 | +218 | $3.97M | $3.26M | 0.06% | -$709.3K |
| Ingersoll Rand Inc.(IR) | 39,032 | 39,123 | +91 | $3.25M | $3.23M | 0.06% | -$14.3K |
| Amgen Inc.(AMGN) | 11,149 | 11,054 | -95 | $3.11M | $3.12M | 0.05% | +$6.5K |
| Philip Morris International Inc.(PM) | 20,183 | 18,288 | -1,895 | $3.68M | $2.97M | 0.05% | -$709.6K |
| Central Securities Corporation(CET) | 56,658 | 56,658 | 0 | $2.71M | $2.91M | 0.05% | +$198.9K |
| McCormick & Company, Incorporated(MKC) | 9,450 | 41,455 | +32,005 | $716.5K | $2.77M | 0.05% | +$2.06M |
| Shopify Inc.(SHOP) | 18,855 | 18,370 | -485 | $2.17M | $2.73M | 0.05% | +$555.0K |
| Chubb Ltd COM | 9,392 | 9,189 | -203 | $2.72M | $2.59M | 0.05% | -$127.5K |
| Starbucks Corporation(SBUX) | 28,694 | 30,652 | +1,958 | $2.63M | $2.59M | 0.05% | -$36.1K |