Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc.(MU) | 12,440 | 12,072 | -368 | 4,203 | 13,935 | 4.22% | +9,732 |
| Apple Inc.(AAPL) | 111,037 | 111,037 | 0 | 28,180 | 32,130 | 9.73% | +3,950 |
| Visa Inc. Class A(V) | 92,563 | 92,533 | -30 | 27,976 | 31,747 | 9.62% | +3,771 |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | 9,587 | 11,808 | 3.58% | +2,221 |
| Alphabet Inc. Class A | 25,365 | 25,365 | 0 | 7,294 | 9,065 | 2.75% | +1,771 |
| Atlanta Braves Holdings, Inc. | 151,762 | 151,538 | -224 | 6,480 | 7,865 | 2.38% | +1,385 |
| American Express Company(AXP) | 34,430 | 34,430 | 0 | 10,414 | 11,646 | 3.53% | +1,232 |
| Union Pacific Corp(UNP) | 38,185 | 38,225 | +40 | 9,264 | 10,397 | 3.15% | +1,133 |
| Berkshire Hathaway B | 98,414 | 96,443 | -1,971 | 47,160 | 48,259 | 14.62% | +1,099 |
| Amazon.com Inc.(AMZN) | 41,859 | 41,129 | -730 | 8,718 | 9,803 | 2.97% | +1,085 |
| Wesco International, Inc. | 13,763 | 13,663 | -100 | 3,766 | 4,720 | 1.43% | +954 |
| Teradyne Inc.(TER) | 4,700 | 4,700 | 0 | 1,393 | 2,274 | 0.69% | +881 |
| Packaging Corp of America(PKG) | 33,958 | 33,808 | -150 | 7,207 | 8,056 | 2.44% | +849 |
| Liberty Media Corp - Formula O | 109,052 | 104,902 | -4,150 | 9,272 | 9,980 | 3.02% | +709 |
| Novo-Nordisk A-S Adr(NVO) | 42,257 | 42,255 | -2 | 1,553 | 2,026 | 0.61% | +473 |
| SLB Limited(SLB) | 6,800 | 16,485 | +9,685 | 349 | 766 | 0.23% | +417 |
| Lilly Eli & Company(LLY) | 1,480 | 1,480 | 0 | 1,361 | 1,775 | 0.54% | +414 |
| Fairfax India Holdings Corpora | 147,730 | 148,730 | +1,000 | 2,378 | 2,711 | 0.82% | +333 |
| ARS Pharmaceuticals Inc. | 39,850 | 71,080 | +31,230 | 320 | 569 | 0.17% | +249 |
| Mastercard Inc.(MA) | 17,224 | 17,224 | 0 | 8,606 | 8,846 | 2.68% | +240 |
| Xylem Inc.(XYL) | 2,330 | 4,370 | +2,040 | 278 | 517 | 0.16% | +238 |
| Canadian Pacific Kansas City | 0 | 2,715 | +2,715 | 0 | 235 | 0.07% | +235 |
| D R Horton Inc. | 7,575 | 7,575 | 0 | 1,039 | 1,234 | 0.37% | +194 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1,324 | 1,491 | 0.45% | +167 |
| Agilent Technologies(A) | 11,005 | 10,629 | -376 | 1,254 | 1,412 | 0.43% | +158 |
| Airbus | 3,845 | 3,845 | 0 | 714 | 854 | 0.26% | +140 |
| Abbvie Inc.(ABBV) | 3,573 | 3,573 | 0 | 777 | 899 | 0.27% | +122 |
| U Haul Holding | 9,235 | 9,235 | 0 | 413 | 533 | 0.16% | +120 |
| Graham Holdings Co. Class B(GHC) | 1,407 | 1,407 | 0 | 1,488 | 1,606 | 0.49% | +118 |
| Starbucks Corp(SBUX) | 16,921 | 15,941 | -980 | 1,516 | 1,629 | 0.49% | +113 |
| General Electric Company(GE) | 940 | 940 | 0 | 267 | 351 | 0.11% | +85 |
| Duke Energy Corp(DUK) | 1,774 | 2,474 | +700 | 232 | 313 | 0.09% | +81 |
| Nvidia Corp(NVDA) | 2,870 | 2,870 | 0 | 501 | 574 | 0.17% | +74 |
| GE Vernova Inc.(GEV) | 234 | 234 | 0 | 204 | 275 | 0.08% | +71 |
| Airbnb, Inc. | 2,995 | 3,085 | +90 | 378 | 441 | 0.13% | +63 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 612 | 672 | 0.20% | +60 |
| Spectrum Brands Holdings Inc. | 4,108 | 4,108 | 0 | 303 | 352 | 0.11% | +50 |
| Bank of New York Mellon Corp. | 1,886 | 1,886 | 0 | 224 | 273 | 0.08% | +49 |
| Norfolk Southern Corp(NSC) | 3,150 | 3,000 | -150 | 904 | 944 | 0.29% | +40 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 394 | 429 | 0.13% | +35 |
| Johnson & Johnson(JNJ) | 3,106 | 3,106 | 0 | 759 | 789 | 0.24% | +30 |
| Chubb Corp(CB) | 3,497 | 3,427 | -70 | 1,140 | 1,168 | 0.35% | +28 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 231 | 254 | 0.08% | +24 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 313 | 326 | 0.10% | +13 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 532 | 544 | 0.16% | +12 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 479 | 488 | 0.15% | +10 |
| Ecolab Inc(ECL) | 756 | 756 | 0 | 201 | 211 | 0.06% | +10 |
| Cava Group, Inc.(CAVA) | 33,157 | 34,237 | +1,080 | 2,682 | 2,687 | 0.81% | +5 |
| Amrize Ltd(AMRZ) | 11,040 | 11,515 | +475 | 618 | 614 | 0.19% | -5 |
| Ferguson Enterprises Inc.(FERG) | 14,773 | 14,423 | -350 | 3,446 | 3,423 | 1.04% | -23 |
| Equifax Inc(EFX) | 3,000 | 3,000 | 0 | 540 | 476 | 0.14% | -64 |
| Chevron Corporation(CVX) | 1,740 | 1,740 | 0 | 360 | 288 | 0.09% | -72 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 10,690 | -1,800 | 473 | 393 | 0.12% | -80 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 768 | 679 | 0.21% | -89 |
| RTX Corp(RTX) | 17,373 | 16,998 | -375 | 3,351 | 3,225 | 0.98% | -126 |
| On Holdings(ONON) | 149,472 | 139,537 | -9,935 | 5,085 | 4,942 | 1.50% | -143 |
| Lockheed Martin Corp(LMT) | 1,497 | 1,412 | -85 | 905 | 719 | 0.22% | -185 |
| Microsoft Corp(MSFT) | 3,474 | 2,814 | -660 | 1,286 | 1,050 | 0.32% | -236 |
| L3Harris Technologies Inc.(LHX) | 5,380 | 5,380 | 0 | 1,857 | 1,563 | 0.47% | -294 |
| Spdr Gold Tr Gold Shs | 4,756 | 4,756 | 0 | 2,046 | 1,752 | 0.53% | -294 |
| Northrop Grumman Corp(NOC) | 1,705 | 1,705 | 0 | 1,163 | 868 | 0.26% | -295 |
| Chewy, Inc.(CHWY) | 12,300 | 0 | -12,300 | 332 | 0 | — | -332 |
| Pool Corporation(POOL) | 2,181 | 0 | -2,181 | 441 | 0 | — | -441 |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 27,681 | 27,681 | 0 | 3,323 | 2,720 | 0.82% | -603 |
| Vaneck Vectors Gold Miners ETF | 53,050 | 53,050 | 0 | 4,868 | 4,003 | 1.21% | -866 |
| Costco Whsl Corp | 57,185 | 57,203 | +18 | 56,981 | 53,512 | 16.21% | -3,469 |