Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 58,465 | 58,196 | -269 | 55 | 58 | 19.06% | +2 |
| American Express Company(AXP) | 35,262 | 35,210 | -52 | 9 | 11 | 3.72% | +2 |
| Atlanta Braves Holdings, Inc. | 211,377 | 217,879 | +6,502 | 8 | 10 | 3.37% | +2 |
| Liberty Media Corp - Formula O | 110,827 | 110,084 | -743 | 10 | 12 | 3.81% | +2 |
| On Holdings(ONON) | 178,445 | 176,485 | -1,960 | 8 | 9 | 3.04% | +1 |
| Wesco Interntional, Inc. | 0 | 6,482 | +6,482 | 0 | 1 | 0.40% | +1 |
| Amazon.com Inc.(AMZN) | 42,317 | 41,911 | -406 | 8 | 9 | 3.04% | +1 |
| Ferguson Enterprises Inc.(FERG) | 14,820 | 14,838 | +18 | 2 | 3 | 1.07% | +1 |
| Airbus | 0 | 3,695 | +3,695 | 0 | 1 | 0.26% | +1 |
| Alphabet Inc. Class C | 33,569 | 33,419 | -150 | 5 | 6 | 1.96% | +1 |
| Alphabet Inc. Class A | 27,540 | 27,260 | -280 | 4 | 5 | 1.59% | +1 |
| Micron Technology Inc(MU) | 12,845 | 12,520 | -325 | 1 | 2 | 0.51% | 0 |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 25,110 | 27,340 | +2,230 | 1 | 2 | 0.61% | 0 |
| Amrize Ltd(AMRZ) | 0 | 8,140 | +8,140 | 0 | 0 | 0.13% | 0 |
| Vaneck Vectors Gold Miners ETF | 51,176 | 52,726 | +1,550 | 2 | 3 | 0.91% | 0 |
| Visa Inc. Class A(V) | 95,180 | 94,893 | -287 | 33 | 34 | 11.15% | 0 |
| Microsoft Corp(MSFT) | 4,059 | 3,669 | -390 | 2 | 2 | 0.60% | 0 |
| Chevron Corporation(CVX) | 0 | 1,775 | +1,775 | 0 | 0 | 0.08% | 0 |
| General Electric Company(GE) | 0 | 940 | +940 | 0 | 0 | 0.08% | 0 |
| Mastercard Inc.(MA) | 17,335 | 17,335 | 0 | 10 | 10 | 3.22% | 0 |
| RTX Corp(RTX) | 18,908 | 18,778 | -130 | 3 | 3 | 0.91% | 0 |
| L3Harris Technologies Inc.(LHX) | 5,380 | 5,380 | 0 | 1 | 1 | 0.45% | 0 |
| Fidelity Natl Info Svcs | 0 | 2,640 | +2,640 | 0 | 0 | 0.07% | 0 |
| Ecolab Inc(ECL) | 0 | 756 | +756 | 0 | 0 | 0.07% | 0 |
| Nvidia Corp(NVDA) | 2,870 | 2,870 | 0 | 0 | 0 | 0.15% | 0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.40% | 0 |
| Spdr Gold Tr Gold Shs | 4,714 | 4,704 | -10 | 1 | 1 | 0.47% | 0 |
| Norfolk Southern Corp(NSC) | 3,265 | 3,265 | 0 | 1 | 1 | 0.28% | 0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.31% | 0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.15% | 0 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 0 | 0 | 0.17% | 0 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.21% | 0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.34% | 0 |
| Xylem Inc(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.10% | 0 |
| Lockheed Martin Corp(LMT) | 2,086 | 2,049 | -37 | 1 | 1 | 0.31% | 0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.10% | 0 |
| Teradyne Inc(TER) | 6,150 | 5,825 | -325 | 1 | 1 | 0.17% | 0 |
| D R Horton Inc. | 7,595 | 7,575 | -20 | 1 | 1 | 0.32% | 0 |
| Airbnb, Inc. | 2,870 | 2,645 | -225 | 0 | 0 | 0.12% | 0 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 0 | 0 | 0.12% | 0 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | 0 | 0 | — | 0 |
| Keurig Dr. Pepper Inc.(KDP) | 7,150 | 7,090 | -60 | 0 | 0 | 0.08% | -0 |
| Duke Energy Corp(DUK) | 1,868 | 1,818 | -50 | 0 | 0 | 0.07% | -0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.11% | -0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 0 | 0 | 0.13% | -0 |
| Agilent Technologies(A) | 16,645 | 16,345 | -300 | 2 | 2 | 0.64% | -0 |
| Diageo Plc-Sponsored Adr | 3,485 | 3,440 | -45 | 0 | 0 | 0.11% | -0 |
| Alcon Inc. | 3,634 | 3,609 | -25 | 0 | 0 | 0.11% | -0 |
| Graham Holdings Co. Class B(GHC) | 1,851 | 1,849 | -2 | 2 | 2 | 0.58% | -0 |
| Northrop Grumman Corp(NOC) | 2,415 | 2,410 | -5 | 1 | 1 | 0.40% | -0 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 12,490 | 0 | 0 | 0 | 0.13% | -0 |
| Chubb Corp(CB) | 4,380 | 4,418 | +38 | 1 | 1 | 0.42% | -0 |
| Lilly Eli & Company(LLY) | 1,480 | 1,480 | 0 | 1 | 1 | 0.38% | -0 |
| Abbvie Inc.(ABBV) | 3,606 | 3,606 | 0 | 1 | 1 | 0.22% | -0 |
| U Haul Holding Co | 7,421 | 5,389 | -2,032 | 0 | 0 | 0.11% | -0 |
| Johnson & Johnson(JNJ) | 5,271 | 4,486 | -785 | 1 | 1 | 0.23% | -0 |
| Union Pacific Corp(UNP) | 36,078 | 36,104 | +26 | 9 | 8 | 2.75% | -0 |
| Spectrum Brands Holdings Inc. | 10,589 | 9,764 | -825 | 1 | 1 | 0.17% | -0 |
| Starbucks Corp(SBUX) | 21,966 | 20,321 | -1,645 | 2 | 2 | 0.62% | -0 |
| Packaging Corp of America(PKG) | 35,925 | 35,379 | -546 | 7 | 7 | 2.21% | -0 |
| U Haul Holding | 19,349 | 12,164 | -7,185 | 1 | 1 | 0.22% | -0 |
| Howard Hughes Holdings Corp. | 7,395 | 0 | -7,395 | 1 | 0 | — | -1 |
| Novo-Nordisk A-S Adr(NVO) | 77,212 | 43,937 | -33,275 | 5 | 3 | 1.00% | -2 |
| Apple Inc.(AAPL) | 124,731 | 121,792 | -2,939 | 28 | 25 | 8.27% | -3 |
| Berkshire Hathaway B | 107,790 | 107,220 | -570 | 57 | 52 | 17.23% | -5 |