Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 58,465 | 58,196 | -269 | $55.3K | $57.6K | 19.06% | +$2.3K |
| Berkshire Hathaway B | 107,790 | 107,220 | -570 | $57.4K | $52.1K | 17.23% | -$5.3K |
| Visa Inc.(V) | 95,180 | 94,893 | -287 | $33.4K | $33.7K | 11.15% | +$335 |
| Apple Inc.(AAPL) | 124,731 | 121,792 | -2,939 | $27.7K | $25.0K | 8.27% | -$2.7K |
| Liberty Media Corp - Formula O | 110,827 | 110,084 | -743 | $10.0K | $11.5K | 3.81% | +$1.5K |
| American Express Company(AXP) | 35,262 | 35,210 | -52 | $9.5K | $11.2K | 3.72% | +$1.7K |
| Atlanta Braves Holdings, Inc. | 211,377 | 217,879 | +6,502 | $8.5K | $10.2K | 3.37% | +$1.7K |
| Mastercard Incorporated(MA) | 17,335 | 17,335 | 0 | $9.5K | $9.7K | 3.22% | +$239 |
| Amazon.com, Inc.(AMZN) | 42,317 | 41,911 | -406 | $8.1K | $9.2K | 3.04% | +$1.1K |
| On Holding AG(ONON) | 178,445 | 176,485 | -1,960 | $7.8K | $9.2K | 3.04% | +$1.3K |
| Union Pacific Corporation(UNP) | 36,078 | 36,104 | +26 | $8.5K | $8.3K | 2.75% | -$216 |
| Packaging Corporation of America(PKG) | 35,925 | 35,379 | -546 | $7.1K | $6.7K | 2.21% | -$447 |
| Alphabet Inc. Class C | 33,569 | 33,419 | -150 | $5.2K | $5.9K | 1.96% | +$683 |
| Alphabet Inc. Class A | 27,540 | 27,260 | -280 | $4.3K | $4.8K | 1.59% | +$545 |
| Ferguson Enterprises Inc.(FERG) | 14,820 | 14,838 | +18 | $2.4K | $3.2K | 1.07% | +$856 |
| Novo Nordisk A/S(NVO) | 77,212 | 43,937 | -33,275 | $5.4K | $3.0K | 1.00% | -$2.3K |
| Vaneck Vectors Gold Miners ETF | 51,176 | 52,726 | +1,550 | $2.4K | $2.7K | 0.91% | +$392 |
| RTX Corporation(RTX) | 18,908 | 18,778 | -130 | $2.5K | $2.7K | 0.91% | +$237 |
| Agilent Technologies, Inc.(A) | 16,645 | 16,345 | -300 | $1.9K | $1.9K | 0.64% | -$18 |
| Starbucks Corporation(SBUX) | 21,966 | 20,321 | -1,645 | $2.2K | $1.9K | 0.62% | -$293 |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 25,110 | 27,340 | +2,230 | $1.4K | $1.8K | 0.61% | +$412 |
| Microsoft Corporation(MSFT) | 4,059 | 3,669 | -390 | $1.5K | $1.8K | 0.60% | +$301 |
| Graham Holdings Company(GHC) | 1,851 | 1,849 | -2 | $1.8K | $1.7K | 0.58% | -$30 |
| Micron Technology, Inc.(MU) | 12,845 | 12,520 | -325 | $1.1K | $1.5K | 0.51% | +$427 |
| Spdr Gold Tr Gold Shs | 4,714 | 4,704 | -10 | $1.4K | $1.4K | 0.47% | +$76 |
| L3Harris Technologies, Inc.(LHX) | 5,380 | 5,380 | 0 | $1.1K | $1.4K | 0.45% | +$224 |
| Chubb Limited(CB) | 4,380 | 4,418 | +38 | $1.3K | $1.3K | 0.42% | -$43 |
| Northrop Grumman Corporation(NOC) | 2,415 | 2,410 | -5 | $1.2K | $1.2K | 0.40% | -$32 |
| Wesco Interntional, Inc. | 0 | 6,482 | +6,482 | $0 | $1.2K | 0.40% | +$1.2K |
| Deere & Company(DE) | 2,350 | 2,350 | 0 | $1.1K | $1.2K | 0.40% | +$92 |
| Eli Lilly and Company(LLY) | 1,480 | 1,480 | 0 | $1.2K | $1.2K | 0.38% | -$68 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | $992 | $1.0K | 0.34% | +$25 |
| D R Horton Inc. | 7,595 | 7,575 | -20 | $966 | $977 | 0.32% | +$11 |
| Lockheed Martin Corporation(LMT) | 2,086 | 2,049 | -37 | $932 | $949 | 0.31% | +$17 |
| Equifax Inc.(EFX) | 3,600 | 3,600 | 0 | $877 | $934 | 0.31% | +$57 |
| Norfolk Southern Corporation(NSC) | 3,265 | 3,265 | 0 | $773 | $836 | 0.28% | +$63 |
| Airbus | 0 | 3,695 | +3,695 | $0 | $772 | 0.26% | +$772 |
| Johnson & Johnson(JNJ) | 5,271 | 4,486 | -785 | $874 | $685 | 0.23% | -$189 |
| AbbVie Inc.(ABBV) | 3,606 | 3,606 | 0 | $756 | $669 | 0.22% | -$87 |
| U Haul Holding | 19,349 | 12,164 | -7,185 | $1.1K | $661 | 0.22% | -$484 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | $618 | $644 | 0.21% | +$26 |
| Teradyne, Inc.(TER) | 6,150 | 5,825 | -325 | $508 | $524 | 0.17% | +$16 |
| Spectrum Brands Holdings Inc. | 10,589 | 9,764 | -825 | $758 | $517 | 0.17% | -$241 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | $467 | $499 | 0.17% | +$32 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | $404 | $454 | 0.15% | +$50 |
| NVIDIA Corporation(NVDA) | 2,870 | 2,870 | 0 | $311 | $453 | 0.15% | +$142 |
| Amrize Ltd(AMRZ) | 0 | 8,140 | +8,140 | $0 | $403 | 0.13% | +$403 |
| Lennar Corporation(LEN) | 3,607 | 3,607 | 0 | $414 | $399 | 0.13% | -$15 |
| Enterprise Products Partners L.P.(EPD) | 12,490 | 12,490 | 0 | $426 | $387 | 0.13% | -$39 |
| Airbnb, Inc. | 2,870 | 2,645 | -225 | $343 | $350 | 0.12% | +$7 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | $347 | $350 | 0.12% | +$3 |
| Diageo Plc-Sponsored Adr | 3,485 | 3,440 | -45 | $365 | $347 | 0.11% | -$18 |
| Omega Healthcare Investors, Inc.(OHI) | 9,000 | 9,000 | 0 | $343 | $330 | 0.11% | -$13 |
| U Haul Holding Co | 7,421 | 5,389 | -2,032 | $485 | $326 | 0.11% | -$159 |
| Alcon Inc. | 3,634 | 3,609 | -25 | $345 | $319 | 0.11% | -$26 |
| Xylem Inc.(XYL) | 2,330 | 2,330 | 0 | $278 | $301 | 0.10% | +$23 |
| Hologic Inc | 4,600 | 4,600 | 0 | $284 | $300 | 0.10% | +$16 |
| Chevron Corporation(CVX) | 0 | 1,775 | +1,775 | $0 | $254 | 0.08% | +$254 |
| GE Aerospace(GE) | 0 | 940 | +940 | $0 | $242 | 0.08% | +$242 |
| Keurig Dr Pepper Inc.(KDP) | 7,150 | 7,090 | -60 | $245 | $234 | 0.08% | -$11 |
| Duke Energy Corporation(DUK) | 1,868 | 1,818 | -50 | $228 | $215 | 0.07% | -$13 |
| Fidelity Natl Info Svcs | 0 | 2,640 | +2,640 | $0 | $215 | 0.07% | +$215 |
| Ecolab Inc.(ECL) | 0 | 756 | +756 | $0 | $204 | 0.07% | +$204 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | $0 | $0 | — | $0 |
| Howard Hughes Holdings Corp. | 7,395 | 0 | -7,395 | $548 | $0 | — | -$548 |