Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 57,185 | 57,203 | +18 | $56.98M | $53.51M | 16.21% | -$3.47M |
| Berkshire Hathaway B | 98,414 | 96,443 | -1,971 | $47.16M | $48.26M | 14.62% | +$1.10M |
| Apple Inc.(AAPL) | 111,037 | 111,037 | 0 | $28.18M | $32.13M | 9.73% | +$3.95M |
| Visa Inc.(V) | 92,563 | 92,533 | -30 | $27.98M | $31.75M | 9.62% | +$3.77M |
| Micron Technology, Inc.(MU) | 12,440 | 12,072 | -368 | $4.20M | $13.93M | 4.22% | +$9.73M |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | $9.59M | $11.81M | 3.58% | +$2.22M |
| American Express Company(AXP) | 34,430 | 34,430 | 0 | $10.41M | $11.65M | 3.53% | +$1.23M |
| Union Pacific Corporation(UNP) | 38,185 | 38,225 | +40 | $9.26M | $10.40M | 3.15% | +$1.13M |
| Liberty Media Corp - Formula O | 109,052 | 104,902 | -4,150 | $9.27M | $9.98M | 3.02% | +$708.8K |
| Amazon.com, Inc.(AMZN) | 41,859 | 41,129 | -730 | $8.72M | $9.80M | 2.97% | +$1.08M |
| Alphabet Inc. Class A | 25,365 | 25,365 | 0 | $7.29M | $9.06M | 2.75% | +$1.77M |
| Mastercard Incorporated(MA) | 17,224 | 17,224 | 0 | $8.61M | $8.85M | 2.68% | +$240.1K |
| Packaging Corporation of America(PKG) | 33,958 | 33,808 | -150 | $7.21M | $8.06M | 2.44% | +$849.2K |
| Atlanta Braves Holdings, Inc. | 151,762 | 151,538 | -224 | $6.48M | $7.86M | 2.38% | +$1.38M |
| On Holding AG(ONON) | 149,472 | 139,537 | -9,935 | $5.09M | $4.94M | 1.50% | -$142.6K |
| Wesco International, Inc. | 13,763 | 13,663 | -100 | $3.77M | $4.72M | 1.43% | +$953.8K |
| Vaneck Vectors Gold Miners ETF | 53,050 | 53,050 | 0 | $4.87M | $4.00M | 1.21% | -$865.8K |
| Ferguson Enterprises Inc.(FERG) | 14,773 | 14,423 | -350 | $3.45M | $3.42M | 1.04% | -$22.9K |
| RTX Corporation(RTX) | 17,373 | 16,998 | -375 | $3.35M | $3.23M | 0.98% | -$126.2K |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 27,681 | 27,681 | 0 | $3.32M | $2.72M | 0.82% | -$603.2K |
| Fairfax India Holdings Corpora | 147,730 | 148,730 | +1,000 | $2.38M | $2.71M | 0.82% | +$332.9K |
| CAVA Group, Inc.(CAVA) | 33,157 | 34,237 | +1,080 | $2.68M | $2.69M | 0.81% | +$4.5K |
| Teradyne, Inc.(TER) | 4,700 | 4,700 | 0 | $1.39M | $2.27M | 0.69% | +$880.7K |
| Novo Nordisk A/S(NVO) | 42,257 | 42,255 | -2 | $1.55M | $2.03M | 0.61% | +$472.8K |
| Eli Lilly and Company(LLY) | 1,480 | 1,480 | 0 | $1.36M | $1.78M | 0.54% | +$413.9K |
| Spdr Gold Tr Gold Shs | 4,756 | 4,756 | 0 | $2.05M | $1.75M | 0.53% | -$294.4K |
| Starbucks Corporation(SBUX) | 16,921 | 15,941 | -980 | $1.52M | $1.63M | 0.49% | +$113.1K |
| Graham Holdings Company(GHC) | 1,407 | 1,407 | 0 | $1.49M | $1.61M | 0.49% | +$118.4K |
| L3Harris Technologies, Inc.(LHX) | 5,380 | 5,380 | 0 | $1.86M | $1.56M | 0.47% | -$293.5K |
| Deere & Company(DE) | 2,350 | 2,350 | 0 | $1.32M | $1.49M | 0.45% | +$166.9K |
| Agilent Technologies, Inc.(A) | 11,005 | 10,629 | -376 | $1.25M | $1.41M | 0.43% | +$157.5K |
| D R Horton Inc. | 7,575 | 7,575 | 0 | $1.04M | $1.23M | 0.37% | +$194.4K |
| Chubb Limited(CB) | 3,497 | 3,427 | -70 | $1.14M | $1.17M | 0.35% | +$27.9K |
| Microsoft Corporation(MSFT) | 3,474 | 2,814 | -660 | $1.29M | $1.05M | 0.32% | -$236.3K |
| Norfolk Southern Corporation(NSC) | 3,150 | 3,000 | -150 | $904.0K | $943.8K | 0.29% | +$39.7K |
| AbbVie Inc.(ABBV) | 3,573 | 3,573 | 0 | $777.1K | $899.1K | 0.27% | +$122.0K |
| Northrop Grumman Corporation(NOC) | 1,705 | 1,705 | 0 | $1.16M | $868.4K | 0.26% | -$294.8K |
| Airbus | 3,845 | 3,845 | 0 | $714.4K | $854.5K | 0.26% | +$140.0K |
| Johnson & Johnson(JNJ) | 3,106 | 3,106 | 0 | $759.2K | $788.8K | 0.24% | +$29.6K |
| SLB N.V.(SLB) | 6,800 | 16,485 | +9,685 | $349.5K | $766.4K | 0.23% | +$416.9K |
| Lockheed Martin Corporation(LMT) | 1,497 | 1,412 | -85 | $904.8K | $719.4K | 0.22% | -$185.4K |
| Abbott Laboratories | 7,478 | 7,478 | 0 | $767.8K | $678.6K | 0.21% | -$89.2K |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | $612.1K | $671.7K | 0.20% | +$59.7K |
| Amrize Ltd(AMRZ) | 11,040 | 11,515 | +475 | $618.5K | $613.8K | 0.19% | -$4.7K |
| NVIDIA Corporation(NVDA) | 2,870 | 2,870 | 0 | $500.5K | $574.3K | 0.17% | +$73.7K |
| ARS Pharmaceuticals, Inc.(SPRY) | 39,850 | 71,080 | +31,230 | $320.0K | $569.4K | 0.17% | +$249.4K |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | $531.5K | $543.9K | 0.16% | +$12.4K |
| U Haul Holding | 9,235 | 9,235 | 0 | $412.5K | $532.9K | 0.16% | +$120.3K |
| Xylem Inc.(XYL) | 2,330 | 4,370 | +2,040 | $278.4K | $516.6K | 0.16% | +$238.1K |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | $478.5K | $488.3K | 0.15% | +$9.7K |
| Equifax Inc.(EFX) | 3,000 | 3,000 | 0 | $540.2K | $476.2K | 0.14% | -$64.0K |
| Airbnb, Inc. | 2,995 | 3,085 | +90 | $378.2K | $441.5K | 0.13% | +$63.3K |
| Omega Healthcare Investors, Inc.(OHI) | 9,000 | 9,000 | 0 | $394.4K | $429.1K | 0.13% | +$34.7K |
| Enterprise Products Partners L.P.(EPD) | 12,490 | 10,690 | -1,800 | $472.6K | $393.0K | 0.12% | -$79.7K |
| Spectrum Brands Holdings Inc. | 4,108 | 4,108 | 0 | $302.8K | $352.3K | 0.11% | +$49.5K |
| GE Aerospace(GE) | 940 | 940 | 0 | $266.7K | $351.3K | 0.11% | +$84.6K |
| Lennar Corporation(LEN) | 3,607 | 3,607 | 0 | $313.2K | $326.4K | 0.10% | +$13.2K |
| Duke Energy Corporation(DUK) | 1,774 | 2,474 | +700 | $232.3K | $313.2K | 0.09% | +$80.9K |
| Chevron Corporation(CVX) | 1,740 | 1,740 | 0 | $360.0K | $288.4K | 0.09% | -$71.6K |
| GE Vernova Inc.(GEV) | 234 | 234 | 0 | $204.3K | $274.9K | 0.08% | +$70.7K |
| Bank of New York Mellon Corp. | 1,886 | 1,886 | 0 | $223.7K | $272.7K | 0.08% | +$49.0K |
| Automatic Data Processing | 1,136 | 1,136 | 0 | $230.8K | $254.4K | 0.08% | +$23.6K |
| Canadian Pacific Kansas City | 0 | 2,715 | +2,715 | $0 | $235.3K | 0.07% | +$235.3K |
| Ecolab Inc.(ECL) | 756 | 756 | 0 | $201.1K | $210.6K | 0.06% | +$9.5K |
| Chewy, Inc.(CHWY) | 12,300 | 0 | -12,300 | $332.1K | $0 | — | -$332.1K |
| Pool Corporation(POOL) | 2,181 | 0 | -2,181 | $441.3K | $0 | — | -$441.3K |