Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Whsl Corp | 58,196 | 57,904 | -292 | $57.6K | $53.6K | 17.13% | -$4.0K |
| Berkshire Hathaway B | 107,220 | 106,570 | -650 | $52.1K | $53.6K | 17.12% | +$1.5K |
| Visa Inc.(V) | 94,893 | 94,933 | +40 | $33.7K | $32.4K | 10.36% | -$1.3K |
| Apple Inc.(AAPL) | 121,792 | 120,133 | -1,659 | $25.0K | $30.6K | 9.78% | +$5.6K |
| American Express Company(AXP) | 35,210 | 35,005 | -205 | $11.2K | $11.6K | 3.72% | +$396 |
| Liberty Media Corp - Formula O | 110,084 | 110,384 | +300 | $11.5K | $11.5K | 3.69% | +$26 |
| Mastercard Incorporated(MA) | 17,335 | 17,323 | -12 | $9.7K | $9.9K | 3.15% | +$112 |
| Amazon.com, Inc.(AMZN) | 41,911 | 41,830 | -81 | $9.2K | $9.2K | 2.94% | -$10 |
| Union Pacific Corporation(UNP) | 36,104 | 35,934 | -170 | $8.3K | $8.5K | 2.71% | +$187 |
| Atlanta Braves Holdings, Inc. | 217,879 | 203,955 | -13,924 | $10.2K | $8.5K | 2.71% | -$1.7K |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | $5.9K | $8.1K | 2.60% | +$2.2K |
| Packaging Corporation of America(PKG) | 35,379 | 35,274 | -105 | $6.7K | $7.7K | 2.46% | +$1.0K |
| On Holding AG(ONON) | 176,485 | 169,195 | -7,290 | $9.2K | $7.2K | 2.29% | -$2.0K |
| Alphabet Inc. Class A | 27,260 | 27,260 | 0 | $4.8K | $6.6K | 2.12% | +$1.8K |
| Vaneck Vectors Gold Miners ETF | 52,726 | 54,040 | +1,314 | $2.7K | $4.1K | 1.32% | +$1.4K |
| Ferguson Enterprises Inc.(FERG) | 14,838 | 14,973 | +135 | $3.2K | $3.4K | 1.07% | +$132 |
| RTX Corporation(RTX) | 18,778 | 18,823 | +45 | $2.7K | $3.1K | 1.01% | +$408 |
| Wesco International, Inc. | 6,482 | 13,785 | +7,303 | $1.2K | $2.9K | 0.93% | +$1.7K |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 27,340 | 28,326 | +986 | $1.8K | $2.8K | 0.90% | +$957 |
| Novo Nordisk A/S(NVO) | 43,937 | 45,137 | +1,200 | $3.0K | $2.5K | 0.80% | -$528 |
| Micron Technology, Inc.(MU) | 12,520 | 12,520 | 0 | $1.5K | $2.1K | 0.67% | +$552 |
| Graham Holdings Company(GHC) | 1,849 | 1,604 | -245 | $1.7K | $1.9K | 0.60% | +$139 |
| Microsoft Corporation(MSFT) | 3,669 | 3,604 | -65 | $1.8K | $1.9K | 0.60% | +$42 |
| Spdr Gold Tr Gold Shs | 4,704 | 4,886 | +182 | $1.4K | $1.7K | 0.56% | +$303 |
| Starbucks Corporation(SBUX) | 20,321 | 20,052 | -269 | $1.9K | $1.7K | 0.54% | -$166 |
| L3Harris Technologies, Inc.(LHX) | 5,380 | 5,380 | 0 | $1.4K | $1.6K | 0.53% | +$293 |
| Agilent Technologies, Inc.(A) | 16,345 | 11,735 | -4,610 | $1.9K | $1.5K | 0.48% | -$423 |
| Fairfax India Holdings Corpora | 0 | 84,350 | +84,350 | $0 | $1.5K | 0.46% | +$1.5K |
| Northrop Grumman Corporation(NOC) | 2,410 | 2,310 | -100 | $1.2K | $1.4K | 0.45% | +$203 |
| D R Horton Inc. | 7,575 | 7,575 | 0 | $977 | $1.3K | 0.41% | +$307 |
| Eli Lilly and Company(LLY) | 1,480 | 1,480 | 0 | $1.2K | $1.1K | 0.36% | -$25 |
| Deere & Company(DE) | 2,350 | 2,350 | 0 | $1.2K | $1.1K | 0.34% | -$120 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | $1.0K | $1.0K | 0.32% | -$15 |
| Norfolk Southern Corporation(NSC) | 3,265 | 3,265 | 0 | $836 | $981 | 0.31% | +$145 |
| Chubb Limited(CB) | 4,418 | 3,453 | -965 | $1.3K | $975 | 0.31% | -$305 |
| Equifax Inc.(EFX) | 3,600 | 3,600 | 0 | $934 | $924 | 0.30% | -$10 |
| Airbus | 3,695 | 3,845 | +150 | $772 | $891 | 0.28% | +$119 |
| AbbVie Inc.(ABBV) | 3,606 | 3,606 | 0 | $669 | $835 | 0.27% | +$166 |
| Lockheed Martin Corporation(LMT) | 2,049 | 1,672 | -377 | $949 | $835 | 0.27% | -$114 |
| Teradyne, Inc.(TER) | 5,825 | 5,825 | 0 | $524 | $802 | 0.26% | +$278 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 73,825 | +73,825 | $0 | $673 | 0.22% | +$673 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | $644 | $651 | 0.21% | +$7 |
| Johnson & Johnson(JNJ) | 4,486 | 3,106 | -1,380 | $685 | $576 | 0.18% | -$109 |
| U Haul Holding | 12,164 | 11,039 | -1,125 | $661 | $562 | 0.18% | -$99 |
| NVIDIA Corporation(NVDA) | 2,870 | 2,870 | 0 | $453 | $535 | 0.17% | +$82 |
| Amrize Ltd(AMRZ) | 8,140 | 10,155 | +2,015 | $403 | $493 | 0.16% | +$90 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | $499 | $478 | 0.15% | -$21 |
| Lennar Corporation(LEN) | 3,607 | 3,607 | 0 | $399 | $455 | 0.15% | +$56 |
| Pool Corporation(POOL) | 0 | 1,395 | +1,395 | $0 | $433 | 0.14% | +$433 |
| Enterprise Products Partners L.P.(EPD) | 12,490 | 12,490 | 0 | $387 | $391 | 0.12% | +$4 |
| Omega Healthcare Investors, Inc.(OHI) | 9,000 | 9,000 | 0 | $330 | $380 | 0.12% | +$50 |
| Airbnb, Inc. | 2,645 | 3,095 | +450 | $350 | $376 | 0.12% | +$26 |
| Xylem Inc.(XYL) | 2,330 | 2,330 | 0 | $301 | $344 | 0.11% | +$43 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | $454 | $334 | 0.11% | -$120 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | $350 | $333 | 0.11% | -$17 |
| Hologic Inc | 4,600 | 4,600 | 0 | $300 | $310 | 0.10% | +$10 |
| GE Aerospace(GE) | 940 | 940 | 0 | $242 | $283 | 0.09% | +$41 |
| Spectrum Brands Holdings Inc. | 9,764 | 5,174 | -4,590 | $517 | $272 | 0.09% | -$245 |
| Alcon Inc. | 3,609 | 3,609 | 0 | $319 | $269 | 0.09% | -$50 |
| Chevron Corporation(CVX) | 1,775 | 1,540 | -235 | $254 | $239 | 0.08% | -$15 |
| Duke Energy Corporation(DUK) | 1,818 | 1,774 | -44 | $215 | $220 | 0.07% | +$5 |
| Ecolab Inc.(ECL) | 756 | 756 | 0 | $204 | $207 | 0.07% | +$3 |
| Bank Of NY Mellon Co | 0 | 1,886 | +1,886 | $0 | $205 | 0.07% | +$205 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | $0 | $0 | — | $0 |
| Diageo Plc-Sponsored Adr | 3,440 | 0 | -3,440 | $347 | $0 | — | -$347 |
| Fidelity Natl Info Svcs | 2,640 | 0 | -2,640 | $215 | $0 | — | -$215 |
| Keurig Dr Pepper Inc.(KDP) | 7,090 | 0 | -7,090 | $234 | $0 | — | -$234 |
| U Haul Holding Co | 5,389 | 0 | -5,389 | $326 | $0 | — | -$326 |