Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 57,198 | 57,185 | -13 | $49.32M | $56.98M | 18.84% | +$7.66M |
| Berkshire Hathaway B | 100,095 | 98,414 | -1,681 | $50.31M | $47.16M | 15.59% | -$3.15M |
| Apple Inc.(AAPL) | 115,715 | 111,037 | -4,678 | $31.46M | $28.18M | 9.32% | -$3.28M |
| Visa Inc.(V) | 92,651 | 92,563 | -88 | $32.49M | $27.98M | 9.25% | -$4.52M |
| American Express Company(AXP) | 33,635 | 34,430 | +795 | $12.44M | $10.41M | 3.44% | -$2.03M |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | $10.49M | $9.59M | 3.17% | -$900.3K |
| Liberty Media Corp - Formula O | 108,329 | 109,052 | +723 | $10.67M | $9.27M | 3.07% | -$1.40M |
| Union Pacific Corporation(UNP) | 37,810 | 38,185 | +375 | $8.75M | $9.26M | 3.06% | +$518.2K |
| Amazon.com, Inc.(AMZN) | 41,729 | 41,859 | +130 | $9.63M | $8.72M | 2.88% | -$913.9K |
| Mastercard Incorporated(MA) | 17,323 | 17,224 | -99 | $9.89M | $8.61M | 2.85% | -$1.28M |
| Alphabet Inc. Class A | 26,330 | 25,365 | -965 | $8.24M | $7.29M | 2.41% | -$947.3K |
| Packaging Corporation of America(PKG) | 34,302 | 33,958 | -344 | $7.07M | $7.21M | 2.38% | +$132.5K |
| Atlanta Braves Holdings, Inc. | 156,357 | 151,762 | -4,595 | $6.17M | $6.48M | 2.14% | +$312.0K |
| On Holding AG(ONON) | 154,890 | 149,472 | -5,418 | $7.20M | $5.09M | 1.68% | -$2.11M |
| Vaneck Vectors Gold Miners ETF | 53,385 | 53,050 | -335 | $4.58M | $4.87M | 1.61% | +$289.6K |
| Micron Technology, Inc.(MU) | 11,940 | 12,440 | +500 | $3.41M | $4.20M | 1.39% | +$794.9K |
| Wesco International, Inc. | 13,763 | 13,763 | 0 | $3.37M | $3.77M | 1.24% | +$398.9K |
| Ferguson Enterprises Inc.(FERG) | 14,773 | 14,773 | 0 | $3.29M | $3.45M | 1.14% | +$157.0K |
| RTX Corporation(RTX) | 17,373 | 17,373 | 0 | $3.19M | $3.35M | 1.11% | +$165.0K |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 28,266 | 27,681 | -585 | $3.22M | $3.32M | 1.10% | +$106.7K |
| CAVA Group, Inc.(CAVA) | 28,957 | 33,157 | +4,200 | $1.70M | $2.68M | 0.89% | +$982.9K |
| Fairfax India Holdings Corpora | 127,765 | 147,730 | +19,965 | $2.24M | $2.38M | 0.79% | +$142.6K |
| Spdr Gold Tr Gold Shs | 4,876 | 4,756 | -120 | $1.93M | $2.05M | 0.68% | +$114.1K |
| L3Harris Technologies, Inc.(LHX) | 5,180 | 5,380 | +200 | $1.52M | $1.86M | 0.61% | +$336.2K |
| Novo Nordisk A/S(NVO) | 36,937 | 42,257 | +5,320 | $1.88M | $1.55M | 0.51% | -$326.4K |
| Starbucks Corporation(SBUX) | 17,521 | 16,921 | -600 | $1.48M | $1.52M | 0.50% | +$40.5K |
| Graham Holdings Company(GHC) | 1,409 | 1,407 | -2 | $1.55M | $1.49M | 0.49% | -$60.4K |
| Teradyne, Inc.(TER) | 5,825 | 4,700 | -1,125 | $1.13M | $1.39M | 0.46% | +$265.9K |
| Eli Lilly and Company(LLY) | 1,480 | 1,480 | 0 | $1.59M | $1.36M | 0.45% | -$229.3K |
| Deere & Company(DE) | 2,350 | 2,350 | 0 | $1.09M | $1.32M | 0.44% | +$229.7K |
| Microsoft Corporation(MSFT) | 3,604 | 3,474 | -130 | $1.74M | $1.29M | 0.43% | -$457.0K |
| Agilent Technologies, Inc.(A) | 10,705 | 11,005 | +300 | $1.46M | $1.25M | 0.41% | -$202.3K |
| Northrop Grumman Corporation(NOC) | 1,705 | 1,705 | 0 | $972.2K | $1.16M | 0.38% | +$191.0K |
| Chubb Limited(CB) | 3,387 | 3,497 | +110 | $1.06M | $1.14M | 0.38% | +$82.6K |
| D R Horton Inc. | 7,575 | 7,575 | 0 | $1.09M | $1.04M | 0.34% | -$51.6K |
| Lockheed Martin Corporation(LMT) | 1,577 | 1,497 | -80 | $762.7K | $904.8K | 0.30% | +$142.0K |
| Norfolk Southern Corporation(NSC) | 3,150 | 3,150 | 0 | $909.5K | $904.0K | 0.30% | -$5.4K |
| AbbVie Inc.(ABBV) | 3,573 | 3,573 | 0 | $816.4K | $777.1K | 0.26% | -$39.3K |
| Abbott Laboratories | 7,478 | 7,478 | 0 | $936.9K | $767.8K | 0.25% | -$169.2K |
| Johnson & Johnson(JNJ) | 3,106 | 3,106 | 0 | $642.8K | $759.2K | 0.25% | +$116.4K |
| Airbus | 3,845 | 3,845 | 0 | $896.0K | $714.4K | 0.24% | -$181.5K |
| Amrize Ltd(AMRZ) | 9,740 | 11,040 | +1,300 | $526.7K | $618.5K | 0.20% | +$91.7K |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | $582.4K | $612.1K | 0.20% | +$29.7K |
| Equifax Inc.(EFX) | 3,600 | 3,000 | -600 | $781.1K | $540.2K | 0.18% | -$240.9K |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | $440.7K | $531.5K | 0.18% | +$90.8K |
| NVIDIA Corporation(NVDA) | 2,870 | 2,870 | 0 | $535.3K | $500.5K | 0.17% | -$34.7K |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | $537.4K | $478.5K | 0.16% | -$58.9K |
| Enterprise Products Partners L.P.(EPD) | 10,690 | 12,490 | +1,800 | $342.7K | $472.6K | 0.16% | +$129.9K |
| Pool Corporation(POOL) | 1,786 | 2,181 | +395 | $408.5K | $441.3K | 0.15% | +$32.7K |
| U Haul Holding | 9,030 | 9,235 | +205 | $422.1K | $412.5K | 0.14% | -$9.5K |
| Omega Healthcare Investors, Inc.(OHI) | 9,000 | 9,000 | 0 | $399.1K | $394.4K | 0.13% | -$4.7K |
| Airbnb, Inc. | 3,045 | 2,995 | -50 | $413.3K | $378.2K | 0.13% | -$35.1K |
| Chevron Corporation(CVX) | 1,540 | 1,740 | +200 | $234.7K | $360.0K | 0.12% | +$125.3K |
| SLB N.V.(SLB) | 0 | 6,800 | +6,800 | $0 | $349.5K | 0.12% | +$349.5K |
| Chewy, Inc.(CHWY) | 0 | 12,300 | +12,300 | $0 | $332.1K | 0.11% | +$332.1K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 39,850 | +39,850 | $0 | $320.0K | 0.11% | +$320.0K |
| Lennar Corporation(LEN) | 3,607 | 3,607 | 0 | $370.8K | $313.2K | 0.10% | -$57.6K |
| Spectrum Brands Holdings Inc. | 4,353 | 4,108 | -245 | $257.2K | $302.8K | 0.10% | +$45.6K |
| Xylem Inc.(XYL) | 2,330 | 2,330 | 0 | $317.3K | $278.4K | 0.09% | -$38.9K |
| GE Aerospace(GE) | 940 | 940 | 0 | $289.5K | $266.7K | 0.09% | -$22.8K |
| Duke Energy Corporation(DUK) | 0 | 1,774 | +1,774 | $0 | $232.3K | 0.08% | +$232.3K |
| Automatic Data Processing | 1,136 | 1,136 | 0 | $292.2K | $230.8K | 0.08% | -$61.4K |
| Bank Of NY Mellon Co | 1,886 | 1,886 | 0 | $218.9K | $223.7K | 0.07% | +$4.8K |
| GE Vernova Inc.(GEV) | 0 | 234 | +234 | $0 | $204.3K | 0.07% | +$204.3K |
| Ecolab Inc.(ECL) | 0 | 756 | +756 | $0 | $201.1K | 0.07% | +$201.1K |
| G C I Liberty Inc. pending | 12,350 | 0 | -12,350 | $0 | $0 | — | $0 |
| Hologic Inc | 4,600 | 0 | -4,600 | $342.7K | $0 | — | -$342.7K |