Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| White Mtns Ins Group Ltd COM | 80,347 | 78,795 | -1,552 | $166.96M | $173.11M | 19.88% | +$6.15M |
| Graham Holdings CompanyCL B(GHC) | 157,068 | 155,071 | -1,997 | $172.56M | $163.95M | 18.83% | -$8.61M |
| Berkshire Hathaway Inc DelCL B | 244,536 | 241,892 | -2,644 | $122.92M | $115.91M | 13.31% | -$7.00M |
| People Incorporated(PPLI) | 883,775 | 1,119,278 | +235,503 | $34.56M | $44.80M | 5.15% | +$10.25M |
| Seaboard Corporation(SEB) | 7,713 | 7,396 | -317 | $34.28M | $41.82M | 4.80% | +$7.53M |
| Johnson & Johnson(JNJ) | 134,819 | 118,370 | -16,449 | $27.90M | $28.93M | 3.32% | +$1.03M |
| Loews Corporation(L) | 262,210 | 257,326 | -4,884 | $27.61M | $27.47M | 3.15% | -$146.3K |
| U Haul Holding CompanyCOM SER N | 0 | 541,890 | +541,890 | $0 | $24.21M | 2.78% | +$24.21M |
| Mohawk Industries, Inc.(MHK) | 208,222 | 213,765 | +5,543 | $22.76M | $21.05M | 2.42% | -$1.71M |
| Molson Coors Beverage CompanyCL B(TAP) | 400,400 | 456,424 | +56,024 | $18.69M | $19.65M | 2.26% | +$962.9K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 505,977 | 518,999 | +13,022 | $18.83M | $19.31M | 2.22% | +$484.5K |
| Republic Services, Inc.(RSG) | 84,873 | 80,129 | -4,744 | $17.99M | $17.55M | 2.02% | -$437.2K |
| Affiliated Managers Group | 65,097 | 62,874 | -2,223 | $18.77M | $17.40M | 2.00% | -$1.37M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 145,649 | 192,307 | +46,658 | $9.98M | $17.29M | 1.99% | +$7.30M |
| CNX Resources Corporation(CNX) | 416,707 | 423,572 | +6,865 | $15.32M | $16.33M | 1.88% | +$1.01M |
| Liberty Global Ltd.CL A(LBTYA) | 1,299,236 | 1,287,233 | -12,003 | $14.47M | $15.56M | 1.79% | +$1.09M |
| Post Holdings, Inc.(POST) | 120,458 | 118,168 | -2,290 | $11.93M | $11.68M | 1.34% | -$249.3K |
| Johnson Outdoors Inc.CL A(JOUT) | 189,296 | 248,842 | +59,546 | $8.04M | $11.57M | 1.33% | +$3.54M |
| Unilever PLCADR(UL) | 191,192 | 181,557 | -9,635 | $12.50M | $10.34M | 1.19% | -$2.16M |
| Heartland Express, Inc.(HTLD) | 946,374 | 971,067 | +24,693 | $8.55M | $10.10M | 1.16% | +$1.55M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.57M | $10.05M | 1.15% | -$513.2K |
| Liberty Global Ltd.CL C(LBTYA) | 368,763 | 336,000 | -32,763 | $4.07M | $3.94M | 0.45% | -$129.9K |
| The Procter & Gamble Company(PG) | 25,334 | 24,562 | -772 | $3.63M | $3.55M | 0.41% | -$83.0K |
| Apple Inc.(AAPL) | 13,470 | 12,345 | -1,125 | $3.66M | $3.13M | 0.36% | -$528.9K |
| Liberty Broadband CorpCOM SER C | 64,339 | 61,213 | -3,126 | $3.13M | $3.08M | 0.35% | -$47.9K |
| The Coca-Cola Company(KO) | 48,843 | 37,940 | -10,903 | $3.41M | $2.89M | 0.33% | -$529.3K |
| Alphabet Inc.CL C(GOOG) | 8,245 | 8,245 | 0 | $2.59M | $2.37M | 0.27% | -$222.1K |
| U Haul Holding Company | 0 | 46,645 | +46,645 | $0 | $2.23M | 0.26% | +$2.23M |
| Merck & Co., Inc.(MRK) | 18,080 | 16,765 | -1,315 | $1.90M | $2.02M | 0.23% | +$113.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,867 | 3,052 | +185 | $1.96M | $1.98M | 0.23% | +$29.8K |
| Tripadvisor, Inc.(TRIP) | 193,107 | 155,585 | -37,522 | $2.81M | $1.66M | 0.19% | -$1.15M |
| Mondelez International, Inc.CL A(MDLZ) | 29,866 | 27,895 | -1,971 | $1.61M | $1.61M | 0.18% | +$192 |
| Exxon Mobil Corp | 9,534 | 9,016 | -518 | $1.15M | $1.53M | 0.18% | +$382.2K |
| The Hershey Company(HSY) | 8,135 | 7,005 | -1,130 | $1.48M | $1.46M | 0.17% | -$24.1K |
| Microsoft Corporation(MSFT) | 3,417 | 3,377 | -40 | $1.65M | $1.25M | 0.14% | -$402.5K |
| Mastercard IncorporatedCL A(MA) | 2,478 | 2,478 | 0 | $1.41M | $1.24M | 0.14% | -$176.5K |
| Sirius XM Holdings Inc.(SIRI) | 55,585 | 53,384 | -2,201 | $1.11M | $1.23M | 0.14% | +$120.7K |
| Cable One, Inc.(CABO) | 12,058 | 11,799 | -259 | $1.36M | $1.08M | 0.12% | -$284.6K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 12,059 | 11,380 | -679 | $1.00M | $1.07M | 0.12% | +$68.1K |
| Alphabet Inc.CL A(GOOG) | 3,867 | 3,602 | -265 | $1.21M | $1.04M | 0.12% | -$174.6K |
| Visa Inc.CL A(V) | 3,397 | 3,397 | 0 | $1.19M | $1.03M | 0.12% | -$164.7K |
| The Clorox Company(CLX) | 8,371 | 9,651 | +1,280 | $844.0K | $1.00M | 0.11% | +$156.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,421 | 1,461 | +40 | $891.4K | $873.3K | 0.10% | -$18.1K |
| Colgate-Palmolive Company(CL) | 9,615 | 9,615 | 0 | $759.8K | $819.5K | 0.09% | +$59.7K |
| JPMorgan Chase & Co.(JPM) | 2,420 | 2,390 | -30 | $779.9K | $703.2K | 0.08% | -$76.7K |
| Piper Sandler Companies(PIPR) | 0 | 7,600 | +7,600 | $0 | $581.8K | 0.07% | +$581.8K |
| Philip Morris International Inc.(PM) | 3,511 | 3,511 | 0 | $563.2K | $580.5K | 0.07% | +$17.3K |
| UnitedHealth Group Incorporated(UNH) | 2,164 | 2,119 | -45 | $714.4K | $573.4K | 0.07% | -$141.0K |
| Enbridge Inc.(ENB) | 10,346 | 10,096 | -250 | $494.8K | $546.6K | 0.06% | +$51.7K |
| The Magnum Ice Cream Company N.V.(MICC) | 43,704 | 31,600 | -12,104 | $692.7K | $472.4K | 0.05% | -$220.3K |
| Chevron Corporation(CVX) | 2,265 | 2,200 | -65 | $345.2K | $455.2K | 0.05% | +$110.0K |
| Eli Lilly and Company(LLY) | 475 | 465 | -10 | $510.5K | $427.7K | 0.05% | -$82.8K |
| The Kraft Heinz Company(KHC) | 19,622 | 18,569 | -1,053 | $475.8K | $417.6K | 0.05% | -$58.2K |
| Zoetis Inc.CL A(ZTS) | 3,691 | 3,491 | -200 | $464.4K | $412.7K | 0.05% | -$51.7K |
| McDonald's Corporation(MCD) | 1,229 | 1,181 | -48 | $375.7K | $366.9K | 0.04% | -$8.8K |
| AbbVie Inc.(ABBV) | 1,789 | 1,676 | -113 | $408.8K | $364.5K | 0.04% | -$44.3K |
| Amphenol CorpCL A | 3,200 | 2,850 | -350 | $432.4K | $360.1K | 0.04% | -$72.3K |
| Automatic Data Processing In | 1,760 | 1,760 | 0 | $452.7K | $357.6K | 0.04% | -$95.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,010 | 2,010 | 0 | $372.9K | $348.6K | 0.04% | -$24.3K |
| Hingham Instn Svgs Mass | 1,000 | 1,000 | 0 | $284.0K | $285.8K | 0.03% | +$1.9K |
| Macy's, Inc.(M) | 14,952 | 14,952 | 0 | $329.7K | $270.5K | 0.03% | -$59.2K |
| The Goldman Sachs Group, Inc.(GS) | 446 | 316 | -130 | $392.0K | $267.3K | 0.03% | -$124.7K |
| Amgen Inc.(AMGN) | 744 | 719 | -25 | $243.5K | $253.0K | 0.03% | +$9.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,037 | 3,862 | -175 | $252.2K | $247.5K | 0.03% | -$4.7K |
| The Progressive Corporation(PGR) | 1,231 | 1,231 | 0 | $280.3K | $244.0K | 0.03% | -$36.3K |
| Ishares TrCORE S P500 ETF | 360 | 360 | 0 | $246.9K | $235.5K | 0.03% | -$11.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,000 | 15,000 | 0 | $198.2K | $225.3K | 0.03% | +$27.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,567 | 4,567 | 0 | $212.8K | $221.3K | 0.03% | +$8.5K |
| Thermo Fisher Scientific Inc.(TMO) | 450 | 450 | 0 | $260.8K | $221.2K | 0.03% | -$39.6K |
| Vanguard Index FdsMID CAP ETF | 765 | 765 | 0 | $222.0K | $219.7K | 0.03% | -$2.3K |
| RTX Corporation(RTX) | 1,231 | 1,131 | -100 | $225.8K | $218.2K | 0.03% | -$7.6K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 2,221 | +2,221 | $0 | $203.5K | 0.02% | +$203.5K |
| Haleon plcADS(HLN) | 24,551 | 20,211 | -4,340 | $248.2K | $202.3K | 0.02% | -$45.9K |
| Booking Holdings Inc.(BKNG) | 48 | 48 | 0 | $257.1K | $202.1K | 0.02% | -$55.0K |
| General Mills, Inc.(GIS) | 5,400 | 5,400 | 0 | $251.1K | $201.0K | 0.02% | -$50.1K |
| Abbott Labs | 2,900 | 0 | -2,900 | $363.3K | $0 | — | -$363.3K |
| Amazon.com, Inc.(AMZN) | 995 | 0 | -995 | $229.7K | $0 | — | -$229.7K |
| IDEXX Laboratories, Inc.(IDXX) | 350 | 0 | -350 | $236.8K | $0 | — | -$236.8K |
| Piper Sandler Companies | 1,900 | 0 | -1,900 | $645.4K | $0 | — | -$645.4K |