Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 121,792 | 120,133 | -1,659 | 25 | 31 | 9.78% | +6 |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | 6 | 8 | 2.60% | +2 |
| Alphabet Inc. Class A | 27,260 | 27,260 | 0 | 5 | 7 | 2.12% | +2 |
| Wesco International, Inc. | 6,482 | 13,785 | +7,303 | 1 | 3 | 0.93% | +2 |
| Berkshire Hathaway B | 107,220 | 106,570 | -650 | 52 | 54 | 17.12% | +1 |
| Fairfax India Holdings Corpora | 0 | 84,350 | +84,350 | 0 | 1 | 0.46% | +1 |
| Vaneck Vectors Gold Miners ETF | 52,726 | 54,040 | +1,314 | 3 | 4 | 1.32% | +1 |
| Packaging Corp of America(PKG) | 35,379 | 35,274 | -105 | 7 | 8 | 2.46% | +1 |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 27,340 | 28,326 | +986 | 2 | 3 | 0.90% | +1 |
| CCC Intelligent Solutions Hold(CCC) | 0 | 73,825 | +73,825 | 0 | 1 | 0.22% | +1 |
| Micron Technology Inc.(MU) | 12,520 | 12,520 | 0 | 2 | 2 | 0.67% | +1 |
| Pool Corporation(POOL) | 0 | 1,395 | +1,395 | 0 | 0 | 0.14% | 0 |
| RTX Corp(RTX) | 18,778 | 18,823 | +45 | 3 | 3 | 1.01% | 0 |
| American Express Company(AXP) | 35,210 | 35,005 | -205 | 11 | 12 | 3.72% | 0 |
| D R Horton Inc. | 7,575 | 7,575 | 0 | 1 | 1 | 0.41% | 0 |
| Spdr Gold Tr Gold Shs | 4,704 | 4,886 | +182 | 1 | 2 | 0.56% | 0 |
| L3Harris Technologies Inc.(LHX) | 5,380 | 5,380 | 0 | 1 | 2 | 0.53% | 0 |
| Teradyne Inc.(TER) | 5,825 | 5,825 | 0 | 1 | 1 | 0.26% | 0 |
| Bank Of NY Mellon Co | 0 | 1,886 | +1,886 | 0 | 0 | 0.07% | 0 |
| Northrop Grumman Corp(NOC) | 2,410 | 2,310 | -100 | 1 | 1 | 0.45% | 0 |
| Union Pacific Corp(UNP) | 36,104 | 35,934 | -170 | 8 | 8 | 2.71% | 0 |
| Abbvie Inc.(ABBV) | 3,606 | 3,606 | 0 | 1 | 1 | 0.27% | 0 |
| Norfolk Southern Corp(NSC) | 3,265 | 3,265 | 0 | 1 | 1 | 0.31% | 0 |
| Graham Holdings Co. Class B(GHC) | 1,849 | 1,604 | -245 | 2 | 2 | 0.60% | 0 |
| Ferguson Enterprises Inc.(FERG) | 14,838 | 14,973 | +135 | 3 | 3 | 1.07% | 0 |
| Airbus | 3,695 | 3,845 | +150 | 1 | 1 | 0.28% | 0 |
| Mastercard Inc.(MA) | 17,335 | 17,323 | -12 | 10 | 10 | 3.15% | 0 |
| Amrize Ltd(AMRZ) | 8,140 | 10,155 | +2,015 | 0 | 0 | 0.16% | 0 |
| Nvidia Corp(NVDA) | 2,870 | 2,870 | 0 | 0 | 1 | 0.17% | 0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 0 | 0 | 0.15% | 0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.12% | 0 |
| Xylem Inc.(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.11% | 0 |
| Microsoft Corp(MSFT) | 3,669 | 3,604 | -65 | 2 | 2 | 0.60% | 0 |
| General Electric Company(GE) | 940 | 940 | 0 | 0 | 0 | 0.09% | 0 |
| Airbnb, Inc. | 2,645 | 3,095 | +450 | 0 | 0 | 0.12% | 0 |
| Liberty Media Corp - Formula O | 110,084 | 110,384 | +300 | 12 | 12 | 3.69% | 0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.10% | 0 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.21% | 0 |
| Duke Energy Corp(DUK) | 1,818 | 1,774 | -44 | 0 | 0 | 0.07% | 0 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 12,490 | 0 | 0 | 0 | 0.12% | 0 |
| Ecolab Inc(ECL) | 756 | 756 | 0 | 0 | 0 | 0.07% | 0 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | 0 | 0 | — | 0 |
| Amazon.com Inc.(AMZN) | 41,911 | 41,830 | -81 | 9 | 9 | 2.94% | -0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.30% | -0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.32% | -0 |
| Chevron Corporation(CVX) | 1,775 | 1,540 | -235 | 0 | 0 | 0.08% | -0 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 0 | 0 | 0.11% | -0 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 0 | 0 | 0.15% | -0 |
| Lilly Eli & Company(LLY) | 1,480 | 1,480 | 0 | 1 | 1 | 0.36% | -0 |
| Alcon Inc. | 3,609 | 3,609 | 0 | 0 | 0 | 0.09% | -0 |
| U Haul Holding | 12,164 | 11,039 | -1,125 | 1 | 1 | 0.18% | -0 |
| Johnson & Johnson(JNJ) | 4,486 | 3,106 | -1,380 | 1 | 1 | 0.18% | -0 |
| Lockheed Martin Corp(LMT) | 2,049 | 1,672 | -377 | 1 | 1 | 0.27% | -0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.34% | -0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.11% | -0 |
| Starbucks Corp(SBUX) | 20,321 | 20,052 | -269 | 2 | 2 | 0.54% | -0 |
| Fidelity Natl Info Svcs | 2,640 | 0 | -2,640 | 0 | 0 | — | -0 |
| Keurig Dr. Pepper Inc.(KDP) | 7,090 | 0 | -7,090 | 0 | 0 | — | -0 |
| Spectrum Brands Holdings Inc. | 9,764 | 5,174 | -4,590 | 1 | 0 | 0.09% | -0 |
| Chubb Corp(CB) | 4,418 | 3,453 | -965 | 1 | 1 | 0.31% | -0 |
| U Haul Holding Co | 5,389 | 0 | -5,389 | 0 | 0 | — | -0 |
| Diageo Plc-Sponsored Adr | 3,440 | 0 | -3,440 | 0 | 0 | — | -0 |
| Agilent Technologies(A) | 16,345 | 11,735 | -4,610 | 2 | 2 | 0.48% | -0 |
| Novo-Nordisk A-S Adr(NVO) | 43,937 | 45,137 | +1,200 | 3 | 3 | 0.80% | -1 |
| Visa Inc. Class A(V) | 94,893 | 94,933 | +40 | 34 | 32 | 10.36% | -1 |
| Atlanta Braves Holdings, Inc. | 217,879 | 203,955 | -13,924 | 10 | 8 | 2.71% | -2 |
| On Holdings(ONON) | 176,485 | 169,195 | -7,290 | 9 | 7 | 2.29% | -2 |
| Costco Whsl Corp | 58,196 | 57,904 | -292 | 58 | 54 | 17.13% | -4 |