Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 108,888 | 107,790 | -1,098 | 49 | 57 | 19.32% | +8 |
| Visa Inc. Class A(V) | 96,242 | 95,180 | -1,062 | 30 | 33 | 11.23% | +3 |
| Atlanta Braves Holdings, Inc. | 155,317 | 211,377 | +56,060 | 6 | 8 | 2.85% | +3 |
| Ferguson Enterprises Inc.(FERG) | 0 | 14,820 | +14,820 | 0 | 2 | 0.80% | +2 |
| Vaneck Vectors Gold Miners ETF | 0 | 51,176 | +51,176 | 0 | 2 | 0.79% | +2 |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 0 | 25,110 | +25,110 | 0 | 1 | 0.48% | +1 |
| Spdr Gold Tr Gold Shs | 0 | 4,714 | +4,714 | 0 | 1 | 0.46% | +1 |
| Chubb Corp(CB) | 0 | 4,380 | +4,380 | 0 | 1 | 0.45% | +1 |
| Costco Whsl Corp | 59,457 | 58,465 | -992 | 54 | 55 | 18.61% | +1 |
| RTX Corp.(RTX) | 18,919 | 18,908 | -11 | 2 | 3 | 0.84% | 0 |
| Union Pacific Corp(UNP) | 36,512 | 36,078 | -434 | 8 | 9 | 2.87% | 0 |
| Graham Holdings Co. Class B(GHC) | 1,851 | 1,851 | 0 | 2 | 2 | 0.60% | 0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.33% | 0 |
| Mastercard Inc(MA) | 17,835 | 17,335 | -500 | 9 | 10 | 3.20% | 0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.37% | 0 |
| Lilly Eli & Company(LLY) | 1,480 | 1,480 | 0 | 1 | 1 | 0.41% | 0 |
| Johnson & Johnson(JNJ) | 5,521 | 5,271 | -250 | 1 | 1 | 0.29% | 0 |
| Keurig Dr. Pepper Inc.(KDP) | 6,300 | 7,150 | +850 | 0 | 0 | 0.08% | 0 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 0 | 0 | 0.16% | 0 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 12,490 | 0 | 0 | 0 | 0.14% | 0 |
| Duke Energy Corp.(DUK) | 1,868 | 1,868 | 0 | 0 | 0 | 0.08% | 0 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 0 | 0 | 0.12% | 0 |
| Micron Technology Inc(MU) | 13,120 | 12,845 | -275 | 1 | 1 | 0.38% | 0 |
| Northrop Grumman Corp.(NOC) | 2,615 | 2,415 | -200 | 1 | 1 | 0.42% | 0 |
| Xylem Inc(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.09% | 0 |
| Norfolk Southern Corp(NSC) | 3,265 | 3,265 | 0 | 1 | 1 | 0.26% | 0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.12% | 0 |
| Abbvie Inc(ABBV) | 4,248 | 3,606 | -642 | 1 | 1 | 0.25% | 0 |
| Airbnb, Inc. | 2,605 | 2,870 | +265 | 0 | 0 | 0.12% | 0 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | 0 | 0 | — | 0 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.21% | -0 |
| U Haul Holding Co | 7,196 | 7,421 | +225 | 0 | 0 | 0.16% | -0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.14% | -0 |
| Alcon Inc. | 4,514 | 3,634 | -880 | 0 | 0 | 0.12% | -0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.30% | -0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.10% | -0 |
| Nvidia Corp.(NVDA) | 2,700 | 2,870 | +170 | 0 | 0 | 0.10% | -0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 0 | 0 | 0.14% | -0 |
| L3Harris Technologies Inc.(LHX) | 5,730 | 5,380 | -350 | 1 | 1 | 0.38% | -0 |
| Diageo Plc-Sponsored Adr | 3,610 | 3,485 | -125 | 0 | 0 | 0.12% | -0 |
| D R Horton Inc | 7,595 | 7,595 | 0 | 1 | 1 | 0.33% | -0 |
| U Haul Holding | 19,574 | 19,349 | -225 | 1 | 1 | 0.39% | -0 |
| Novo-Nordisk A-S Adr(NVO) | 63,732 | 77,212 | +13,480 | 5 | 5 | 1.80% | -0 |
| Howard Hughes Holdings Corp. | 9,510 | 7,395 | -2,115 | 1 | 1 | 0.18% | -0 |
| Microsoft Corp(MSFT) | 4,059 | 4,059 | 0 | 2 | 2 | 0.51% | -0 |
| Carrier Global Corp.(CARR) | 3,020 | 0 | -3,020 | 0 | 0 | — | -0 |
| Fidelity Natl Info Svcs | 2,640 | 0 | -2,640 | 0 | 0 | — | -0 |
| Teradyne Inc(TER) | 6,150 | 6,150 | 0 | 1 | 1 | 0.17% | -0 |
| Agilent Technologies(A) | 16,780 | 16,645 | -135 | 2 | 2 | 0.66% | -0 |
| Spectrum Brands Holdings Inc | 12,878 | 10,589 | -2,289 | 1 | 1 | 0.26% | -0 |
| Liberty Media Corp - Formula O | 111,984 | 110,827 | -1,157 | 10 | 10 | 3.36% | -0 |
| Roche Holding Ltd | 23,975 | 0 | -23,975 | 1 | 0 | — | -1 |
| Starbucks Corp(SBUX) | 34,351 | 21,966 | -12,385 | 3 | 2 | 0.73% | -1 |
| American Express Company(AXP) | 36,093 | 35,262 | -831 | 11 | 9 | 3.19% | -1 |
| Packaging Corp of America(PKG) | 37,799 | 35,925 | -1,874 | 9 | 7 | 2.39% | -1 |
| Amazon.com Inc.(AMZN) | 43,125 | 42,317 | -808 | 9 | 8 | 2.71% | -1 |
| Alphabet Inc. Class A | 30,670 | 27,540 | -3,130 | 6 | 4 | 1.43% | -2 |
| Alphabet Inc. Class C | 35,837 | 33,569 | -2,268 | 7 | 5 | 1.77% | -2 |
| On Holdings(ONON) | 180,845 | 178,445 | -2,400 | 10 | 8 | 2.64% | -2 |
| Occidental Petroleum Corp.(OXY) | 43,184 | 0 | -43,184 | 2 | 0 | — | -2 |
| Lockheed Martin Corp(LMT) | 8,469 | 2,086 | -6,383 | 4 | 1 | 0.31% | -3 |
| CCC Intelligent Solutions Hold(CCC) | 397,489 | 0 | -397,489 | 5 | 0 | — | -5 |
| Apple Inc(AAPL) | 140,222 | 124,731 | -15,491 | 35 | 28 | 9.32% | -7 |