Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 57,198 | 57,185 | -13 | 49,324 | 56,981 | 18.84% | +7,657 |
| Cava Group, Inc.(CAVA) | 28,957 | 33,157 | +4,200 | 1,699 | 2,682 | 0.89% | +983 |
| Micron Technology Inc.(MU) | 11,940 | 12,440 | +500 | 3,408 | 4,203 | 1.39% | +795 |
| Union Pacific Corp(UNP) | 37,810 | 38,185 | +375 | 8,746 | 9,264 | 3.06% | +518 |
| Wesco International, Inc. | 13,763 | 13,763 | 0 | 3,367 | 3,766 | 1.24% | +399 |
| SLB Limited(SLB) | 0 | 6,800 | +6,800 | 0 | 349 | 0.12% | +349 |
| L3Harris Technologies Inc.(LHX) | 5,180 | 5,380 | +200 | 1,521 | 1,857 | 0.61% | +336 |
| Chewy, Inc.(CHWY) | 0 | 12,300 | +12,300 | 0 | 332 | 0.11% | +332 |
| ARS Pharmaceuticals Inc.(SPRY) | 0 | 39,850 | +39,850 | 0 | 320 | 0.11% | +320 |
| Atlanta Braves Holdings, Inc. | 156,357 | 151,762 | -4,595 | 6,168 | 6,480 | 2.14% | +312 |
| Vaneck Vectors Gold Miners ETF | 53,385 | 53,050 | -335 | 4,579 | 4,868 | 1.61% | +290 |
| Teradyne Inc.(TER) | 5,825 | 4,700 | -1,125 | 1,127 | 1,393 | 0.46% | +266 |
| Duke Energy Corp(DUK) | 0 | 1,774 | +1,774 | 0 | 232 | 0.08% | +232 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1,094 | 1,324 | 0.44% | +230 |
| GE Vernova Inc.(GEV) | 0 | 234 | +234 | 0 | 204 | 0.07% | +204 |
| Ecolab Inc(ECL) | 0 | 756 | +756 | 0 | 201 | 0.07% | +201 |
| Northrop Grumman Corp(NOC) | 1,705 | 1,705 | 0 | 972 | 1,163 | 0.38% | +191 |
| RTX Corp(RTX) | 17,373 | 17,373 | 0 | 3,186 | 3,351 | 1.11% | +165 |
| Ferguson Enterprises Inc.(FERG) | 14,773 | 14,773 | 0 | 3,289 | 3,446 | 1.14% | +157 |
| Fairfax India Holdings Corpora | 127,765 | 147,730 | +19,965 | 2,236 | 2,378 | 0.79% | +143 |
| Lockheed Martin Corp(LMT) | 1,577 | 1,497 | -80 | 763 | 905 | 0.30% | +142 |
| Packaging Corp of America(PKG) | 34,302 | 33,958 | -344 | 7,074 | 7,207 | 2.38% | +132 |
| Enterprise Prd Prtnrs LP(EPD) | 10,690 | 12,490 | +1,800 | 343 | 473 | 0.16% | +130 |
| Chevron Corporation(CVX) | 1,540 | 1,740 | +200 | 235 | 360 | 0.12% | +125 |
| Johnson & Johnson(JNJ) | 3,106 | 3,106 | 0 | 643 | 759 | 0.25% | +116 |
| Spdr Gold Tr Gold Shs | 4,876 | 4,756 | -120 | 1,932 | 2,046 | 0.68% | +114 |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 28,266 | 27,681 | -585 | 3,216 | 3,323 | 1.10% | +107 |
| Amrize Ltd(AMRZ) | 9,740 | 11,040 | +1,300 | 527 | 618 | 0.20% | +92 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 441 | 532 | 0.18% | +91 |
| Chubb Corp(CB) | 3,387 | 3,497 | +110 | 1,057 | 1,140 | 0.38% | +83 |
| Spectrum Brands Holdings Inc. | 4,353 | 4,108 | -245 | 257 | 303 | 0.10% | +46 |
| Starbucks Corp(SBUX) | 17,521 | 16,921 | -600 | 1,475 | 1,516 | 0.50% | +41 |
| Pool Corporation(POOL) | 1,786 | 2,181 | +395 | 409 | 441 | 0.15% | +33 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 582 | 612 | 0.20% | +30 |
| Bank Of NY Mellon Co | 1,886 | 1,886 | 0 | 219 | 224 | 0.07% | +5 |
| G C I Liberty Inc. pending | 12,350 | 0 | -12,350 | 0 | 0 | — | 0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 399 | 394 | 0.13% | -5 |
| Norfolk Southern Corp(NSC) | 3,150 | 3,150 | 0 | 909 | 904 | 0.30% | -5 |
| U Haul Holding | 9,030 | 9,235 | +205 | 422 | 413 | 0.14% | -10 |
| General Electric Company(GE) | 940 | 940 | 0 | 290 | 267 | 0.09% | -23 |
| Nvidia Corp(NVDA) | 2,870 | 2,870 | 0 | 535 | 501 | 0.17% | -35 |
| Airbnb, Inc. | 3,045 | 2,995 | -50 | 413 | 378 | 0.13% | -35 |
| Xylem Inc.(XYL) | 2,330 | 2,330 | 0 | 317 | 278 | 0.09% | -39 |
| Abbvie Inc.(ABBV) | 3,573 | 3,573 | 0 | 816 | 777 | 0.26% | -39 |
| D R Horton Inc. | 7,575 | 7,575 | 0 | 1,091 | 1,039 | 0.34% | -52 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 371 | 313 | 0.10% | -58 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 537 | 479 | 0.16% | -59 |
| Graham Holdings Co. Class B(GHC) | 1,409 | 1,407 | -2 | 1,548 | 1,488 | 0.49% | -60 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 292 | 231 | 0.08% | -61 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 937 | 768 | 0.25% | -169 |
| Airbus | 3,845 | 3,845 | 0 | 896 | 714 | 0.24% | -182 |
| Agilent Technologies(A) | 10,705 | 11,005 | +300 | 1,457 | 1,254 | 0.41% | -202 |
| Lilly Eli & Company(LLY) | 1,480 | 1,480 | 0 | 1,591 | 1,361 | 0.45% | -229 |
| Equifax Inc(EFX) | 3,600 | 3,000 | -600 | 781 | 540 | 0.18% | -241 |
| Novo-Nordisk A-S Adr(NVO) | 36,937 | 42,257 | +5,320 | 1,879 | 1,553 | 0.51% | -326 |
| Hologic Inc | 4,600 | 0 | -4,600 | 343 | 0 | — | -343 |
| Microsoft Corp(MSFT) | 3,604 | 3,474 | -130 | 1,743 | 1,286 | 0.43% | -457 |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | 10,487 | 9,587 | 3.17% | -900 |
| Amazon.com Inc.(AMZN) | 41,729 | 41,859 | +130 | 9,632 | 8,718 | 2.88% | -914 |
| Alphabet Inc. Class A | 26,330 | 25,365 | -965 | 8,241 | 7,294 | 2.41% | -947 |
| Mastercard Inc.(MA) | 17,323 | 17,224 | -99 | 9,889 | 8,606 | 2.85% | -1,283 |
| Liberty Media Corp - Formula O | 108,329 | 109,052 | +723 | 10,671 | 9,272 | 3.07% | -1,400 |
| American Express Company(AXP) | 33,635 | 34,430 | +795 | 12,443 | 10,414 | 3.44% | -2,029 |
| On Holdings(ONON) | 154,890 | 149,472 | -5,418 | 7,199 | 5,085 | 1.68% | -2,114 |
| Berkshire Hathaway B | 100,095 | 98,414 | -1,681 | 50,313 | 47,160 | 15.59% | -3,153 |
| Apple Inc.(AAPL) | 115,715 | 111,037 | -4,678 | 31,458 | 28,180 | 9.32% | -3,278 |
| Visa Inc. Class A(V) | 92,651 | 92,563 | -88 | 32,494 | 27,976 | 9.25% | -4,517 |