Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 106,570 | 100,095 | -6,475 | 54 | 50,313 | 16.21% | +50,259 |
| Costco Whsl Corp | 57,904 | 57,198 | -706 | 54 | 49,324 | 15.90% | +49,271 |
| Visa Inc. Class A(V) | 94,933 | 92,651 | -2,282 | 32 | 32,494 | 10.47% | +32,461 |
| Apple Inc.(AAPL) | 120,133 | 115,715 | -4,418 | 31 | 31,458 | 10.14% | +31,428 |
| American Express Company(AXP) | 35,005 | 33,635 | -1,370 | 12 | 12,443 | 4.01% | +12,432 |
| Liberty Media Corp - Formula O | 110,384 | 108,329 | -2,055 | 12 | 10,671 | 3.44% | +10,660 |
| Alphabet Inc. Class C | 33,419 | 33,419 | 0 | 8 | 10,487 | 3.38% | +10,479 |
| Mastercard Inc.(MA) | 17,323 | 17,323 | 0 | 10 | 9,889 | 3.19% | +9,880 |
| Amazon.com Inc.(AMZN) | 41,830 | 41,729 | -101 | 9 | 9,632 | 3.10% | +9,623 |
| Union Pacific Corp(UNP) | 35,934 | 37,810 | +1,876 | 8 | 8,746 | 2.82% | +8,738 |
| Alphabet Inc. Class A | 27,260 | 26,330 | -930 | 7 | 8,241 | 2.66% | +8,235 |
| On Holdings(ONON) | 169,195 | 154,890 | -14,305 | 7 | 7,199 | 2.32% | +7,192 |
| Packaging Corp of America(PKG) | 35,274 | 34,302 | -972 | 8 | 7,074 | 2.28% | +7,066 |
| Atlanta Braves Holdings, Inc. | 203,955 | 156,357 | -47,598 | 8 | 6,168 | 1.99% | +6,160 |
| Vaneck Vectors Gold Miners ETF | 54,040 | 53,385 | -655 | 4 | 4,579 | 1.48% | +4,575 |
| Micron Technology Inc.(MU) | 12,520 | 11,940 | -580 | 2 | 3,408 | 1.10% | +3,406 |
| Wesco International, Inc. | 13,785 | 13,763 | -22 | 3 | 3,367 | 1.09% | +3,364 |
| Ferguson Enterprises Inc.(FERG) | 14,973 | 14,773 | -200 | 3 | 3,289 | 1.06% | +3,286 |
| Vaneck Junior Gold Miners JUNIOR GOLD MINE | 28,326 | 28,266 | -60 | 3 | 3,216 | 1.04% | +3,213 |
| RTX Corp(RTX) | 18,823 | 17,373 | -1,450 | 3 | 3,186 | 1.03% | +3,183 |
| Fairfax India Holdings Corpora | 84,350 | 127,765 | +43,415 | 1 | 2,236 | 0.72% | +2,234 |
| Spdr Gold Tr Gold Shs | 4,886 | 4,876 | -10 | 2 | 1,932 | 0.62% | +1,931 |
| Novo-Nordisk A-S Adr(NVO) | 45,137 | 36,937 | -8,200 | 3 | 1,879 | 0.61% | +1,877 |
| Microsoft Corp(MSFT) | 3,604 | 3,604 | 0 | 2 | 1,743 | 0.56% | +1,741 |
| Cava Group, Inc.(CAVA) | 0 | 28,957 | +28,957 | 0 | 1,699 | 0.55% | +1,699 |
| Lilly Eli & Company(LLY) | 1,480 | 1,480 | 0 | 1 | 1,591 | 0.51% | +1,589 |
| Graham Holdings Co. Class B(GHC) | 1,604 | 1,409 | -195 | 2 | 1,548 | 0.50% | +1,546 |
| L3Harris Technologies Inc.(LHX) | 5,380 | 5,180 | -200 | 2 | 1,521 | 0.49% | +1,519 |
| Starbucks Corp(SBUX) | 20,052 | 17,521 | -2,531 | 2 | 1,475 | 0.48% | +1,474 |
| Agilent Technologies(A) | 11,735 | 10,705 | -1,030 | 2 | 1,457 | 0.47% | +1,455 |
| Teradyne Inc.(TER) | 5,825 | 5,825 | 0 | 1 | 1,127 | 0.36% | +1,127 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1,094 | 0.35% | +1,093 |
| D R Horton Inc. | 7,575 | 7,575 | 0 | 1 | 1,091 | 0.35% | +1,090 |
| Chubb Corp(CB) | 3,453 | 3,387 | -66 | 1 | 1,057 | 0.34% | +1,056 |
| Northrop Grumman Corp(NOC) | 2,310 | 1,705 | -605 | 1 | 972 | 0.31% | +971 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 937 | 0.30% | +936 |
| Norfolk Southern Corp(NSC) | 3,265 | 3,150 | -115 | 1 | 909 | 0.29% | +908 |
| Airbus | 3,845 | 3,845 | 0 | 1 | 896 | 0.29% | +895 |
| Abbvie Inc.(ABBV) | 3,606 | 3,573 | -33 | 1 | 816 | 0.26% | +816 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 781 | 0.25% | +780 |
| Lockheed Martin Corp(LMT) | 1,672 | 1,577 | -95 | 1 | 763 | 0.25% | +762 |
| Johnson & Johnson(JNJ) | 3,106 | 3,106 | 0 | 1 | 643 | 0.21% | +642 |
| McGrath RentCorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 582 | 0.19% | +582 |
| Markel Group Inc.(MKL) | 250 | 250 | 0 | 0 | 537 | 0.17% | +537 |
| Nvidia Corp(NVDA) | 2,870 | 2,870 | 0 | 1 | 535 | 0.17% | +535 |
| Amrize Ltd(AMRZ) | 10,155 | 9,740 | -415 | 0 | 527 | 0.17% | +526 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 441 | 0.14% | +440 |
| U Haul Holding | 11,039 | 9,030 | -2,009 | 1 | 422 | 0.14% | +422 |
| Airbnb, Inc. | 3,095 | 3,045 | -50 | 0 | 413 | 0.13% | +413 |
| Pool Corporation(POOL) | 1,395 | 1,786 | +391 | 0 | 409 | 0.13% | +408 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 399 | 0.13% | +399 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 0 | 371 | 0.12% | +370 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 343 | 0.11% | +342 |
| Enterprise Prd Prtnrs LP(EPD) | 12,490 | 10,690 | -1,800 | 0 | 343 | 0.11% | +342 |
| Xylem Inc.(XYL) | 2,330 | 2,330 | 0 | 0 | 317 | 0.10% | +317 |
| Automatic Data Processing | 1,136 | 1,136 | 0 | 0 | 292 | 0.09% | +292 |
| General Electric Company(GE) | 940 | 940 | 0 | 0 | 290 | 0.09% | +289 |
| Spectrum Brands Holdings Inc. | 5,174 | 4,353 | -821 | 0 | 257 | 0.08% | +257 |
| Chevron Corporation(CVX) | 1,540 | 1,540 | 0 | 0 | 235 | 0.08% | +234 |
| Bank Of NY Mellon Co | 1,886 | 1,886 | 0 | 0 | 219 | 0.07% | +219 |
| G C I Liberty Inc. pending | 12,350 | 12,350 | 0 | 0 | 0 | — | 0 |
| Ecolab Inc(ECL) | 756 | 0 | -756 | 0 | 0 | — | -0 |
| Duke Energy Corp(DUK) | 1,774 | 0 | -1,774 | 0 | 0 | — | -0 |
| Alcon Inc. | 3,609 | 0 | -3,609 | 0 | 0 | — | -0 |
| CCC Intelligent Solutions Hold(CCC) | 73,825 | 0 | -73,825 | 1 | 0 | — | -1 |