Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 0 | 541,890 | +541,890 | 0 | 24,206 | 2.78% | +24,206 |
| IAC INC(PPLI) | 883,775 | 1,119,278 | +235,503 | 34,556 | 44,805 | 5.15% | +10,249 |
| SEABOARD CORP DEL(SEB) | 7,713 | 7,396 | -317 | 34,284 | 41,818 | 4.80% | +7,534 |
| INGLES MKTS INC(IMKTA) | 145,649 | 192,307 | +46,658 | 9,984 | 17,286 | 1.99% | +7,302 |
| WHITE MTNS INS GROUP LTD COM | 80,347 | 78,795 | -1,552 | 166,963 | 173,109 | 19.88% | +6,146 |
| JOHNSON OUTDOORS INC(JOUT) | 189,296 | 248,842 | +59,546 | 8,036 | 11,574 | 1.33% | +3,538 |
| U HAUL HOLDING COMPANY | 0 | 46,645 | +46,645 | 0 | 2,229 | 0.26% | +2,229 |
| HEARTLAND EXPRESS INC(HTLD) | 946,374 | 971,067 | +24,693 | 8,546 | 10,099 | 1.16% | +1,553 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,299,236 | 1,287,233 | -12,003 | 14,473 | 15,563 | 1.79% | +1,089 |
| JOHNSON & JOHNSON(JNJ) | 134,819 | 118,370 | -16,449 | 27,901 | 28,934 | 3.32% | +1,034 |
| CNX RES CORP(CNX) | 416,707 | 423,572 | +6,865 | 15,322 | 16,329 | 1.88% | +1,006 |
| MOLSON COORS BEVERAGE CO(TAP) | 400,400 | 456,424 | +56,024 | 18,691 | 19,654 | 2.26% | +963 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 7,600 | +7,600 | 0 | 582 | 0.07% | +582 |
| GCI LIBERTY INC(GLIBA) | 505,977 | 518,999 | +13,022 | 18,827 | 19,312 | 2.22% | +485 |
| EXXON MOBIL CORP | 9,534 | 9,016 | -518 | 1,147 | 1,530 | 0.18% | +382 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 2,221 | +2,221 | 0 | 204 | 0.02% | +204 |
| CLOROX CO DEL(CLX) | 8,371 | 9,651 | +1,280 | 844 | 1,000 | 0.11% | +156 |
| SIRIUSXM HOLDINGS INC(SIRI) | 55,585 | 53,384 | -2,201 | 1,111 | 1,232 | 0.14% | +121 |
| MERCK & CO INC(MRK) | 18,080 | 16,765 | -1,315 | 1,903 | 2,017 | 0.23% | +114 |
| CHEVRON CORPORATION(CVX) | 2,265 | 2,200 | -65 | 345 | 455 | 0.05% | +110 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 12,059 | 11,380 | -679 | 1,003 | 1,071 | 0.12% | +68 |
| COLGATE PALMOLIVE CO(CL) | 9,615 | 9,615 | 0 | 760 | 819 | 0.09% | +60 |
| ENBRIDGE INC(ENB) | 10,346 | 10,096 | -250 | 495 | 547 | 0.06% | +52 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,867 | 3,052 | +185 | 1,955 | 1,985 | 0.23% | +30 |
| VODAFONE GROUP PLC(VOD) | 15,000 | 15,000 | 0 | 198 | 225 | 0.03% | +27 |
| PHILIP MORRIS INTL INC(PM) | 3,511 | 3,511 | 0 | 563 | 581 | 0.07% | +17 |
| AMGEN INC(AMGN) | 744 | 719 | -25 | 244 | 253 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,567 | 4,567 | 0 | 213 | 221 | 0.03% | +9 |
| HINGHAM INSTN SVGS MASS | 1,000 | 1,000 | 0 | 284 | 286 | 0.03% | +2 |
| MONDELEZ INTL INC(MDLZ) | 29,866 | 27,895 | -1,971 | 1,608 | 1,608 | 0.18% | 0 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 222 | 220 | 0.03% | -2 |
| VANGUARD TAX-MANAGED FDS | 4,037 | 3,862 | -175 | 252 | 247 | 0.03% | -5 |
| RTX CORPORATION(RTX) | 1,231 | 1,131 | -100 | 226 | 218 | 0.03% | -8 |
| MCDONALDS CORP(MCD) | 1,229 | 1,181 | -48 | 376 | 367 | 0.04% | -9 |
| ISHARES TR | 360 | 360 | 0 | 247 | 235 | 0.03% | -11 |
| VANGUARD INDEX FDS | 1,421 | 1,461 | +40 | 891 | 873 | 0.10% | -18 |
| HERSHEY CO(HSY) | 8,135 | 7,005 | -1,130 | 1,480 | 1,456 | 0.17% | -24 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,010 | 2,010 | 0 | 373 | 349 | 0.04% | -24 |
| PROGRESSIVE CORP(PGR) | 1,231 | 1,231 | 0 | 280 | 244 | 0.03% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 450 | 0 | 261 | 221 | 0.03% | -40 |
| ABBVIE INC(ABBV) | 1,789 | 1,676 | -113 | 409 | 365 | 0.04% | -44 |
| HALEON PLC(HLN) | 24,551 | 20,211 | -4,340 | 248 | 202 | 0.02% | -46 |
| LIBERTY BROADBAND CORP(LBRDA) | 64,339 | 61,213 | -3,126 | 3,127 | 3,079 | 0.35% | -48 |
| GENERAL MILLS INC(GIS) | 5,400 | 5,400 | 0 | 251 | 201 | 0.02% | -50 |
| ZOETIS INC(ZTS) | 3,691 | 3,491 | -200 | 464 | 413 | 0.05% | -52 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 48 | 0 | 257 | 202 | 0.02% | -55 |
| KRAFT HEINZ CO(KHC) | 19,622 | 18,569 | -1,053 | 476 | 418 | 0.05% | -58 |
| MACYS INC(M) | 14,952 | 14,952 | 0 | 330 | 270 | 0.03% | -59 |
| AMPHENOL CORP | 3,200 | 2,850 | -350 | 432 | 360 | 0.04% | -72 |
| JPMORGAN CHASE & CO(JPM) | 2,420 | 2,390 | -30 | 780 | 703 | 0.08% | -77 |
| ELI LILLY & CO(LLY) | 475 | 465 | -10 | 510 | 428 | 0.05% | -83 |
| PROCTER & GAMBLE CO(PG) | 25,334 | 24,562 | -772 | 3,631 | 3,548 | 0.41% | -83 |
| AUTOMATIC DATA PROCESSING IN | 1,760 | 1,760 | 0 | 453 | 358 | 0.04% | -95 |
| GOLDMAN SACHS GROUP INC(GS) | 446 | 316 | -130 | 392 | 267 | 0.03% | -125 |
| LIBERTY GLOBAL LTD(LBTYA) | 368,763 | 336,000 | -32,763 | 4,071 | 3,941 | 0.45% | -130 |
| UNITEDHEALTH GROUP INC(UNH) | 2,164 | 2,119 | -45 | 714 | 573 | 0.07% | -141 |
| LOEWS CORP(L) | 262,210 | 257,326 | -4,884 | 27,613 | 27,467 | 3.15% | -146 |
| VISA INC(V) | 3,397 | 3,397 | 0 | 1,191 | 1,027 | 0.12% | -165 |
| ALPHABET INC(GOOG) | 3,867 | 3,602 | -265 | 1,210 | 1,036 | 0.12% | -175 |
| MASTERCARD INCORPORATED(MA) | 2,478 | 2,478 | 0 | 1,415 | 1,238 | 0.14% | -176 |
| MAGNUM ICE CREAM CO NV(MICC) | 43,704 | 31,600 | -12,104 | 693 | 472 | 0.05% | -220 |
| ALPHABET INC(GOOG) | 8,245 | 8,245 | 0 | 2,587 | 2,365 | 0.27% | -222 |
| AMAZON COM INC(AMZN) | 995 | 0 | -995 | 230 | 0 | — | -230 |
| IDEXX LABS INC(IDXX) | 350 | 0 | -350 | 237 | 0 | — | -237 |
| POST HLDGS INC(POST) | 120,458 | 118,168 | -2,290 | 11,931 | 11,682 | 1.34% | -249 |
| CABLE ONE INC(CABO) | 12,058 | 11,799 | -259 | 1,361 | 1,076 | 0.12% | -285 |
| ABBOTT LABS | 2,900 | 0 | -2,900 | 363 | 0 | — | -363 |
| MICROSOFT CORP(MSFT) | 3,417 | 3,377 | -40 | 1,653 | 1,250 | 0.14% | -402 |
| REPUBLIC SVCS INC(RSG) | 84,873 | 80,129 | -4,744 | 17,987 | 17,550 | 2.02% | -437 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,567 | 10,054 | 1.15% | -513 |
| APPLE INC(AAPL) | 13,470 | 12,345 | -1,125 | 3,662 | 3,133 | 0.36% | -529 |
| COCA COLA CO(KO) | 48,843 | 37,940 | -10,903 | 3,415 | 2,885 | 0.33% | -529 |
| PIPER SANDLER COMPANIES | 1,900 | 0 | -1,900 | 645 | 0 | — | -645 |
| TRIPADVISOR INC(TRIP) | 193,107 | 155,585 | -37,522 | 2,812 | 1,659 | 0.19% | -1,153 |
| AFFILIATED MANAGERS GROUP | 65,097 | 62,874 | -2,223 | 18,766 | 17,397 | 2.00% | -1,369 |
| MOHAWK INDS INC(MHK) | 208,222 | 213,765 | +5,543 | 22,759 | 21,047 | 2.42% | -1,711 |
| UNILEVER PLC(UL) | 191,192 | 181,557 | -9,635 | 12,504 | 10,343 | 1.19% | -2,161 |
| BERKSHIRE HATHAWAY INC DEL | 244,536 | 241,892 | -2,644 | 122,916 | 115,915 | 13.31% | -7,001 |
| GRAHAM HLDGS CO(GHC) | 157,068 | 155,071 | -1,997 | 172,555 | 163,950 | 18.83% | -8,605 |