Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings CompanyCL B(GHC) | 164,789 | 162,062 | -2,727 | $158.34M | $153.34M | 20.89% | -$5.00M |
| White Mtns Ins Group Ltd COM | 79,931 | 79,036 | -895 | $153.93M | $141.93M | 19.34% | -$12.01M |
| Berkshire Hathaway Inc DelCL B | 293,581 | 250,341 | -43,240 | $156.36M | $121.61M | 16.57% | -$34.75M |
| Molson Coors Beverage CompanyCL B(TAP) | 359,988 | 533,266 | +173,278 | $21.91M | $25.64M | 3.49% | +$3.73M |
| Loews Corporation(L) | 267,432 | 267,902 | +470 | $24.58M | $24.56M | 3.35% | -$23.8K |
| Johnson & Johnson(JNJ) | 137,025 | 159,613 | +22,588 | $22.72M | $24.38M | 3.32% | +$1.66M |
| Sunrise Communications AgCL A | 421,200 | 410,575 | -10,625 | $20.34M | $23.22M | 3.16% | +$2.88M |
| Republic Services, Inc.(RSG) | 93,297 | 91,732 | -1,565 | $22.59M | $22.62M | 3.08% | +$29.2K |
| Seaboard Corporation(SEB) | 4,327 | 7,684 | +3,357 | $11.67M | $21.99M | 3.00% | +$10.32M |
| Unilever PLCADR(UL) | 285,180 | 281,200 | -3,980 | $16.98M | $17.20M | 2.34% | +$218.5K |
| Mohawk Industries, Inc.(MHK) | 87,195 | 146,810 | +59,615 | $9.96M | $15.39M | 2.10% | +$5.44M |
| CNX Resources Corporation(CNX) | 426,733 | 414,567 | -12,166 | $13.43M | $13.96M | 1.90% | +$529.1K |
| Post Holdings, Inc.(POST) | 128,911 | 125,641 | -3,270 | $15.00M | $13.70M | 1.87% | -$1.30M |
| Liberty Global Ltd.CL A(LBTYA) | 1,392,172 | 1,360,433 | -31,739 | $16.02M | $13.62M | 1.86% | -$2.41M |
| Affiliated Managers Group In | 67,495 | 67,085 | -410 | $11.34M | $13.20M | 1.80% | +$1.86M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $11.18M | $10.20M | 1.39% | -$975.0K |
| Liberty Broadband CorpCOM SER C | 100,648 | 99,075 | -1,573 | $8.56M | $9.75M | 1.33% | +$1.19M |
| Johnson Outdoors Inc.CL A(JOUT) | 305,924 | 271,343 | -34,581 | $7.60M | $8.21M | 1.12% | +$614.4K |
| Liberty Global Ltd.CL C(LBTYA) | 830,048 | 793,269 | -36,779 | $9.94M | $8.18M | 1.11% | -$1.76M |
| The Coca-Cola Company(KO) | 73,475 | 68,961 | -4,514 | $5.26M | $4.88M | 0.66% | -$383.3K |
| Tripadvisor, Inc.(TRIP) | 349,082 | 332,357 | -16,725 | $4.95M | $4.34M | 0.59% | -$609.2K |
| The Procter & Gamble Company(PG) | 27,109 | 26,583 | -526 | $4.62M | $4.24M | 0.58% | -$384.6K |
| Apple Inc.(AAPL) | 16,877 | 13,627 | -3,250 | $3.75M | $2.80M | 0.38% | -$953.0K |
| Cable One, Inc.(CABO) | 39,636 | 17,599 | -22,037 | $10.53M | $2.39M | 0.33% | -$8.14M |
| Mondelez International, Inc.CL A(MDLZ) | 35,502 | 31,517 | -3,985 | $2.41M | $2.13M | 0.29% | -$283.3K |
| Microsoft Corporation(MSFT) | 3,262 | 3,262 | 0 | $1.22M | $1.62M | 0.22% | +$398.0K |
| The Hershey Company(HSY) | 10,355 | 9,090 | -1,265 | $1.77M | $1.51M | 0.21% | -$262.5K |
| Merck & Co., Inc.(MRK) | 18,875 | 18,856 | -19 | $1.69M | $1.49M | 0.20% | -$201.6K |
| Sirius XM Holdings Inc.(SIRI) | 65,788 | 64,485 | -1,303 | $1.48M | $1.48M | 0.20% | -$2.0K |
| Alphabet Inc.CL C(GOOG) | 8,270 | 8,270 | 0 | $1.29M | $1.47M | 0.20% | +$175.0K |
| Mastercard IncorporatedCL A(MA) | 2,528 | 2,528 | 0 | $1.39M | $1.42M | 0.19% | +$34.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,353 | 2,147 | -1,206 | $1.88M | $1.33M | 0.18% | -$549.1K |
| Visa Inc.CL A(V) | 3,647 | 3,647 | 0 | $1.28M | $1.29M | 0.18% | +$16.7K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,505 | 13,334 | -171 | $920.2K | $1.08M | 0.15% | +$162.0K |
| The Clorox Company(CLX) | 10,054 | 8,979 | -1,075 | $1.48M | $1.08M | 0.15% | -$402.3K |
| Chevron Corporation(CVX) | 8,229 | 6,819 | -1,410 | $1.38M | $976.3K | 0.13% | -$400.2K |
| Colgate-Palmolive Company(CL) | 12,540 | 10,690 | -1,850 | $1.17M | $971.7K | 0.13% | -$203.3K |
| Exxon Mobil Corp | 9,636 | 8,910 | -726 | $1.15M | $960.5K | 0.13% | -$185.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,646 | 1,671 | +25 | $846.1K | $949.4K | 0.13% | +$103.3K |
| Haleon plcADS(HLN) | 73,288 | 69,974 | -3,314 | $754.1K | $725.6K | 0.10% | -$28.5K |
| JPMorgan Chase & Co.(JPM) | 2,483 | 2,383 | -100 | $609.2K | $691.0K | 0.09% | +$81.8K |
| UnitedHealth Group Incorporated(UNH) | 2,119 | 2,119 | 0 | $1.11M | $661.1K | 0.09% | -$448.8K |
| The Kraft Heinz Company(KHC) | 32,038 | 25,136 | -6,902 | $974.9K | $649.0K | 0.09% | -$325.9K |
| Philip Morris International Inc.(PM) | 3,811 | 3,511 | -300 | $604.9K | $639.5K | 0.09% | +$34.5K |
| Abbott Labs | 4,500 | 4,500 | 0 | $596.9K | $612.0K | 0.08% | +$15.1K |
| Piper Sandler Companies | 2,188 | 2,188 | 0 | $541.9K | $608.1K | 0.08% | +$66.3K |
| Zoetis Inc.CL A(ZTS) | 3,872 | 3,872 | 0 | $637.5K | $603.8K | 0.08% | -$33.7K |
| Alphabet Inc.CL A(GOOG) | 3,177 | 3,177 | 0 | $491.3K | $559.9K | 0.08% | +$68.6K |
| Eli Lilly and Company(LLY) | 670 | 670 | 0 | $553.4K | $522.3K | 0.07% | -$31.1K |
| Automatic Data Processing In | 1,790 | 1,640 | -150 | $546.9K | $505.8K | 0.07% | -$41.1K |
| Enbridge Inc.(ENB) | 12,096 | 10,346 | -1,750 | $536.0K | $468.9K | 0.06% | -$67.1K |
| Liberty Broadband CorpCOM SER A | 4,630 | 4,630 | 0 | $393.6K | $452.9K | 0.06% | +$59.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,960 | 1,960 | 0 | $478.3K | $428.5K | 0.06% | -$49.8K |
| McDonald's Corporation(MCD) | 1,369 | 1,271 | -98 | $427.7K | $371.4K | 0.05% | -$56.4K |
| General Mills, Inc.(GIS) | 9,900 | 6,900 | -3,000 | $591.9K | $357.5K | 0.05% | -$234.4K |
| AbbVie Inc.(ABBV) | 1,789 | 1,789 | 0 | $374.9K | $332.1K | 0.05% | -$42.8K |
| The Progressive Corporation(PGR) | 1,240 | 1,231 | -9 | $350.9K | $328.5K | 0.04% | -$22.4K |
| The Goldman Sachs Group, Inc.(GS) | 456 | 456 | 0 | $249.1K | $322.7K | 0.04% | +$73.6K |
| Amphenol Corp NewCL A | 3,200 | 3,200 | 0 | $209.9K | $316.0K | 0.04% | +$106.1K |
| Toast, Inc.CL A(TOST) | 7,092 | 7,092 | 0 | $235.2K | $314.1K | 0.04% | +$78.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,928 | 5,428 | -1,500 | $352.1K | $309.4K | 0.04% | -$42.7K |
| Booking Holdings Inc.(BKNG) | 48 | 48 | 0 | $221.1K | $277.9K | 0.04% | +$56.8K |
| Hingham Instn Svgs Mass | 900 | 1,000 | +100 | $214.0K | $248.3K | 0.03% | +$34.3K |
| Ishares TrCORE S P500 ETF | 368 | 368 | 0 | $207.0K | $228.8K | 0.03% | +$21.7K |
| Meta Platforms, Inc.CL A(META) | 450 | 300 | -150 | $259.4K | $221.4K | 0.03% | -$37.9K |
| Liberty Media Corp DelCOM LBTY LIV S A | 0 | 2,716 | +2,716 | $0 | $215.9K | 0.03% | +$215.9K |
| Vanguard Index FdsMID CAP ETF | 911 | 765 | -146 | $235.6K | $214.1K | 0.03% | -$21.5K |
| NIKE, Inc.CL B(NKE) | 0 | 3,000 | +3,000 | $0 | $213.1K | 0.03% | +$213.1K |
| KKR & Co. Inc.(KKR) | 0 | 1,513 | +1,513 | $0 | $201.3K | 0.03% | +$201.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 20,000 | 15,000 | -5,000 | $187.4K | $159.9K | 0.02% | -$27.5K |
| Clarus Corporation(CLAR) | 24,456 | 18,255 | -6,201 | $91.7K | $63.3K | 0.01% | -$28.4K |
| Crown Crafts, Inc.(CRWS) | 12,500 | 12,500 | 0 | $45.5K | $35.9K | 0.00% | -$9.6K |
| Altria Group, Inc.(MO) | 3,650 | 0 | -3,650 | $219.1K | $0 | — | -$219.1K |
| Amgen Inc.(AMGN) | 644 | 0 | -644 | $200.6K | $0 | — | -$200.6K |
| Bank America Corp | 5,305 | 0 | -5,305 | $221.4K | $0 | — | -$221.4K |
| Bristol-Myers Squibb Company(BMY) | 3,650 | 0 | -3,650 | $222.6K | $0 | — | -$222.6K |
| Cnh Indl N VSHS SHS | 15,000 | 0 | -15,000 | $184.2K | $0 | — | -$184.2K |
| Kellanova | 2,668 | 0 | -2,668 | $220.1K | $0 | — | -$220.1K |
| Kimberly-Clark Corporation(KMB) | 1,550 | 0 | -1,550 | $220.4K | $0 | — | -$220.4K |
| National Presto Industries, Inc.(NPK) | 21,987 | 0 | -21,987 | $1.93M | $0 | — | -$1.93M |
| Organon & Co.(OGN) | 10,039 | 0 | -10,039 | $149.5K | $0 | — | -$149.5K |
| PepsiCo, Inc.(PEP) | 2,931 | 0 | -2,931 | $439.5K | $0 | — | -$439.5K |
| Pfizer Inc.(PFE) | 8,912 | 0 | -8,912 | $225.8K | $0 | — | -$225.8K |
| The J. M. Smucker Company(SJM) | 2,285 | 0 | -2,285 | $270.6K | $0 | — | -$270.6K |
| Sysco Corporation(SYY) | 2,830 | 0 | -2,830 | $212.4K | $0 | — | -$212.4K |
| Thermo Fisher Scientific Inc.(TMO) | 505 | 0 | -505 | $251.3K | $0 | — | -$251.3K |