Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc | 1,512,571 | 1,461,905 | -50,666 | $368.39M | $458.75M | 8.02% | +$90.36M |
| Berkshire Hathaway Inc | 884,805 | 879,061 | -5,744 | $444.83M | $441.86M | 7.72% | -$2.97M |
| Microsoft Corporation(MSFT) | 658,001 | 695,882 | +37,881 | $340.81M | $336.54M | 5.88% | -$4.27M |
| Amazon.com, Inc.(AMZN) | 1,212,582 | 1,202,025 | -10,557 | $266.25M | $277.45M | 4.85% | +$11.20M |
| Mastercard Incorporated(MA) | 386,610 | 378,155 | -8,455 | $219.91M | $215.88M | 3.77% | -$4.03M |
| Apple Inc.(AAPL) | 736,396 | 732,424 | -3,972 | $187.51M | $199.12M | 3.48% | +$11.61M |
| Uber Technologies, Inc.(UBER) | 2,315,945 | 2,263,196 | -52,749 | $226.89M | $184.93M | 3.23% | -$41.97M |
| Markel Group Inc.(MKL) | 84,238 | 81,938 | -2,300 | $161.01M | $176.14M | 3.08% | +$15.13M |
| Costco Wholesale Corp | 194,335 | 191,118 | -3,217 | $179.88M | $164.81M | 2.88% | -$15.07M |
| Deere & Company(DE) | 309,425 | 321,024 | +11,599 | $141.49M | $149.46M | 2.61% | +$7.97M |
| Martin Marietta Materials, Inc.(MLM) | 232,234 | 223,632 | -8,602 | $146.37M | $139.25M | 2.43% | -$7.13M |
| Aon plc(AON) | 401,900 | 392,615 | -9,285 | $143.31M | $138.55M | 2.42% | -$4.76M |
| Alphabet Inc.(GOOG) | 424,419 | 442,520 | +18,101 | $103.18M | $138.51M | 2.42% | +$35.33M |
| TransDigm Group Incorporated(TDG) | 104,314 | 101,839 | -2,475 | $137.49M | $135.43M | 2.37% | -$2.06M |
| Fastenal Company(FAST) | 3,235,668 | 3,149,587 | -86,081 | $158.68M | $126.39M | 2.21% | -$32.28M |
| S&P Global Inc.(SPGI) | 245,460 | 237,773 | -7,687 | $119.47M | $124.26M | 2.17% | +$4.79M |
| The Sherwin-Williams Company(SHW) | 391,586 | 380,944 | -10,642 | $135.59M | $123.44M | 2.16% | -$12.15M |
| Brookfield Asset Management Ltd.(BAM) | 2,366,825 | 2,282,237 | -84,588 | $134.77M | $119.72M | 2.09% | -$15.04M |
| Monster Beverage Corp | 1,622,180 | 1,555,280 | -66,900 | $109.19M | $119.24M | 2.08% | +$10.05M |
| Cie Financiere Richemont Sa | 5,512,933 | 5,354,202 | -158,731 | $105.35M | $115.28M | 2.02% | +$9.92M |
| Canadian National Railway Company(CNI) | 1,085,209 | 1,003,520 | -81,689 | $102.34M | $99.20M | 1.73% | -$3.14M |
| Texas Pacific Land Corporation(TPL) | 109,011 | 331,128 | +222,117 | $101.78M | $95.11M | 1.66% | -$6.67M |
| Nestle S A | 978,777 | 954,467 | -24,310 | $89.82M | $94.28M | 1.65% | +$4.46M |
| Roper Technologies, Inc.(ROP) | 216,127 | 206,082 | -10,045 | $107.78M | $91.73M | 1.60% | -$16.05M |
| American Tower Corporation(AMT) | 463,703 | 508,885 | +45,182 | $89.18M | $89.34M | 1.56% | +$165.6K |
| Linde plc(LIN) | 136,447 | 203,958 | +67,511 | $64.81M | $86.97M | 1.52% | +$22.15M |
| Tractor Supply Company(TSCO) | 1,638,932 | 1,604,829 | -34,103 | $93.21M | $80.26M | 1.40% | -$12.95M |
| NIKE, Inc.(NKE) | 1,271,055 | 1,255,193 | -15,862 | $88.63M | $79.97M | 1.40% | -$8.66M |
| Berkshire Hathaway Inc-Cl A | 106 | 105 | -1 | $79.95M | $79.25M | 1.39% | -$691.2K |
| Netflix, Inc.(NFLX) | 125,187 | 805,385 | +680,198 | $150.09M | $75.51M | 1.32% | -$74.58M |
| Coupang, Inc.(CPNG) | 1,380,644 | 3,006,825 | +1,626,181 | $44.46M | $70.93M | 1.24% | +$26.47M |
| Mettler-Toledo International Inc.(MTD) | 948 | 48,253 | +47,305 | $1.16M | $67.27M | 1.18% | +$66.11M |
| American Express Company(AXP) | 132,209 | 132,449 | +240 | $43.91M | $49.00M | 0.86% | +$5.08M |
| The Procter & Gamble Company(PG) | 254,871 | 256,039 | +1,168 | $39.16M | $36.69M | 0.64% | -$2.47M |
| Merck & Co., Inc.(MRK) | 308,927 | 307,330 | -1,597 | $25.93M | $32.35M | 0.57% | +$6.42M |
| Trane Technologies plc(TT) | 59,905 | 59,976 | +71 | $25.28M | $23.34M | 0.41% | -$1.93M |
| JPMorgan Chase & Co.(JPM) | 66,191 | 70,363 | +4,172 | $20.88M | $22.67M | 0.40% | +$1.79M |
| Johnson & Johnson(JNJ) | 107,445 | 108,347 | +902 | $19.92M | $22.42M | 0.39% | +$2.50M |
| Visa Inc.(V) | 54,939 | 57,678 | +2,739 | $18.76M | $20.23M | 0.35% | +$1.47M |
| NVIDIA Corporation(NVDA) | 140,398 | 104,758 | -35,640 | $26.20M | $19.54M | 0.34% | -$6.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 58,908 | 58,054 | -854 | $16.45M | $17.64M | 0.31% | +$1.19M |
| Dover Corporation(DOV) | 79,225 | 79,225 | 0 | $13.22M | $15.47M | 0.27% | +$2.25M |
| Copart, Inc.(CPRT) | 2,568,690 | 385,258 | -2,183,432 | $115.51M | $15.08M | 0.26% | -$100.43M |
| Thermo Fisher Scientific Inc.(TMO) | 25,207 | 24,849 | -358 | $12.23M | $14.40M | 0.25% | +$2.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,613 | 21,068 | +455 | $13.73M | $14.37M | 0.25% | +$634.7K |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 13,890 | 13,089 | -801 | $13.45M | $14.00M | 0.24% | +$556.6K |
| Exxon Mobil Corp | 108,666 | 112,831 | +4,165 | $12.25M | $13.58M | 0.24% | +$1.33M |
| Danaher Corporation(DHR) | 58,649 | 58,295 | -354 | $11.63M | $13.35M | 0.23% | +$1.72M |
| AbbVie Inc.(ABBV) | 50,968 | 52,693 | +1,725 | $11.80M | $12.04M | 0.21% | +$238.7K |
| Eli Lilly and Company(LLY) | 9,752 | 10,191 | +439 | $7.44M | $10.95M | 0.19% | +$3.51M |
| The TJX Companies, Inc.(TJX) | 59,299 | 66,856 | +7,557 | $8.57M | $10.27M | 0.18% | +$1.70M |
| The Coca-Cola Company(KO) | 146,058 | 146,010 | -48 | $9.69M | $10.21M | 0.18% | +$521.0K |
| Schneider Elect Se-Unsp Adr | 185,926 | 184,772 | -1,154 | $10.42M | $10.15M | 0.18% | -$265.2K |
| MercadoLibre, Inc.(MELI) | 4,751 | 4,805 | +54 | $11.10M | $9.68M | 0.17% | -$1.42M |
| Waste Management, Inc.(WM) | 42,220 | 43,237 | +1,017 | $9.32M | $9.50M | 0.17% | +$176.0K |
| Intuit Inc.(INTU) | 12,592 | 12,774 | +182 | $8.60M | $8.46M | 0.15% | -$137.4K |
| Airbus Se - Unsp Adr | 147,261 | 144,938 | -2,323 | $8.57M | $8.39M | 0.15% | -$178.7K |
| Moody's Corporation(MCO) | 16,300 | 16,299 | -1 | $7.77M | $8.33M | 0.15% | +$559.7K |
| Union Pacific Corporation(UNP) | 23,412 | 35,234 | +11,822 | $5.53M | $8.15M | 0.14% | +$2.62M |
| The Home Depot, Inc.(HD) | 22,371 | 23,357 | +986 | $9.06M | $8.04M | 0.14% | -$1.03M |
| McDonald's Corporation(MCD) | 25,117 | 26,021 | +904 | $7.63M | $7.95M | 0.14% | +$320.0K |
| Accenture Plc | 28,944 | 29,122 | +178 | $7.14M | $7.81M | 0.14% | +$675.8K |
| United Rentals, Inc.(URI) | 9,266 | 9,193 | -73 | $8.85M | $7.44M | 0.13% | -$1.41M |
| Walmart Inc.(WMT) | 65,685 | 66,764 | +1,079 | $6.77M | $7.44M | 0.13% | +$668.7K |
| Constellation Energy Corporation(CEG) | 21,075 | 20,838 | -237 | $6.94M | $7.36M | 0.13% | +$426.3K |
| L'oreal-Unsponsored Adr | 83,835 | 83,535 | -300 | $7.26M | $7.15M | 0.13% | -$108.7K |
| Automatic Data Processing Inc | 26,849 | 27,087 | +238 | $7.88M | $6.97M | 0.12% | -$912.6K |
| International Business Machines Corporation(IBM) | 24,260 | 22,601 | -1,659 | $6.85M | $6.69M | 0.12% | -$150.6K |
| Vanguard Index Fds S&p 500 Etf | 7,421 | 10,588 | +3,167 | $4.54M | $6.64M | 0.12% | +$2.10M |
| PepsiCo, Inc.(PEP) | 44,460 | 45,159 | +699 | $6.24M | $6.48M | 0.11% | +$237.3K |
| Synopsys, Inc.(SNPS) | 12,497 | 13,698 | +1,201 | $6.17M | $6.43M | 0.11% | +$268.3K |
| Arthur J. Gallagher & Co.(AJG) | 25,065 | 24,628 | -437 | $7.76M | $6.37M | 0.11% | -$1.39M |
| Meta Platforms, Inc.(META) | 8,870 | 9,285 | +415 | $6.51M | $6.13M | 0.11% | -$385.0K |
| Abbott Laboratories | 45,198 | 48,201 | +3,003 | $6.05M | $6.04M | 0.11% | -$14.7K |
| Tesla Inc | 12,885 | 12,895 | +10 | $5.73M | $5.80M | 0.10% | +$68.9K |
| Broadcom Inc.(AVGO) | 15,308 | 16,160 | +852 | $5.05M | $5.59M | 0.10% | +$542.7K |
| Caterpillar Inc.(CAT) | 8,821 | 9,049 | +228 | $4.21M | $5.18M | 0.09% | +$975.0K |
| Brown-Forman Corporation(BF-A) | 202,253 | 195,448 | -6,805 | $5.48M | $5.09M | 0.09% | -$383.6K |
| Norfolk Southern Corporation(NSC) | 17,253 | 17,253 | 0 | $5.18M | $4.98M | 0.09% | -$201.7K |
| Cintas Corporation(CTAS) | 25,490 | 25,440 | -50 | $5.23M | $4.78M | 0.08% | -$447.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 61,572 | 121,173 | +59,601 | $2.41M | $4.48M | 0.08% | +$2.07M |
| Carrier Global Corporation(CARR) | 81,181 | 84,347 | +3,166 | $4.85M | $4.46M | 0.08% | -$389.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,760 | 4,942 | +182 | $3.79M | $4.34M | 0.08% | +$553.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 19,444 | 20,160 | +716 | $3.90M | $4.30M | 0.08% | +$405.2K |
| Zoetis Inc.(ZTS) | 59,796 | 32,110 | -27,686 | $8.75M | $4.04M | 0.07% | -$4.71M |
| Bank New York Mellon Cor | 31,943 | 31,943 | 0 | $3.48M | $3.71M | 0.06% | +$227.8K |
| Chevron Corporation(CVX) | 23,839 | 24,286 | +447 | $3.70M | $3.70M | 0.06% | -$529 |
| The Cigna Group(CI) | 13,344 | 13,340 | -4 | $3.85M | $3.67M | 0.06% | -$174.8K |
| Ball Corp | 69,132 | 68,559 | -573 | $3.49M | $3.63M | 0.06% | +$145.9K |
| Core & Main, Inc.(CNM) | 69,647 | 69,134 | -513 | $3.75M | $3.59M | 0.06% | -$156.2K |
| Allegion plc(ALLE) | 22,212 | 22,193 | -19 | $3.94M | $3.53M | 0.06% | -$405.7K |
| SAP SE(SAP) | 14,010 | 14,010 | 0 | $3.74M | $3.40M | 0.06% | -$340.4K |
| Verisk Analytics, Inc.(VRSK) | 12,955 | 14,795 | +1,840 | $3.26M | $3.31M | 0.06% | +$51.2K |
| Ingersoll Rand Inc.(IR) | 39,123 | 39,032 | -91 | $3.23M | $3.09M | 0.05% | -$140.2K |
| Amgen Inc.(AMGN) | 11,054 | 9,364 | -1,690 | $3.12M | $3.06M | 0.05% | -$54.5K |
| Southern Cross Gold Consolidated Ltd.(SXGCF) | 396,600 | 396,600 | 0 | $2.12M | $3.05M | 0.05% | +$928.4K |
| Central Securities Corporation(CET) | 56,658 | 59,439 | +2,781 | $2.91M | $3.01M | 0.05% | +$103.6K |
| Shopify Inc.(SHOP) | 18,370 | 18,712 | +342 | $2.73M | $3.01M | 0.05% | +$282.1K |
| Philip Morris International Inc.(PM) | 18,288 | 18,344 | +56 | $2.97M | $2.94M | 0.05% | -$23.9K |
| Chubb Ltd COM | 9,189 | 9,171 | -18 | $2.59M | $2.86M | 0.05% | +$268.9K |