Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABOARD CORP DEL(SEB) | 4,327 | 7,684 | +3,357 | 11,670 | 21,986 | 3.00% | +10,315 |
| MOHAWK INDS INC(MHK) | 87,195 | 146,810 | +59,615 | 9,956 | 15,392 | 2.10% | +5,436 |
| MOLSON COORS BEVERAGE CO(TAP) | 359,988 | 533,266 | +173,278 | 21,912 | 25,645 | 3.49% | +3,732 |
| SUNRISE COMMUNICATIONS AG | 421,200 | 410,575 | -10,625 | 20,340 | 23,218 | 3.16% | +2,878 |
| AFFILIATED MANAGERS GROUP IN | 67,495 | 67,085 | -410 | 11,341 | 13,200 | 1.80% | +1,859 |
| JOHNSON & JOHNSON(JNJ) | 137,025 | 159,613 | +22,588 | 22,724 | 24,381 | 3.32% | +1,657 |
| LIBERTY BROADBAND CORP(LBRDA) | 100,648 | 99,075 | -1,573 | 8,560 | 9,747 | 1.33% | +1,187 |
| JOHNSON OUTDOORS INC | 305,924 | 271,343 | -34,581 | 7,599 | 8,214 | 1.12% | +614 |
| CNX RES CORP(CNX) | 426,733 | 414,567 | -12,166 | 13,434 | 13,963 | 1.90% | +529 |
| MICROSOFT CORP(MSFT) | 3,262 | 3,262 | 0 | 1,225 | 1,623 | 0.22% | +398 |
| UNILEVER PLC(UL) | 285,180 | 281,200 | -3,980 | 16,982 | 17,201 | 2.34% | +219 |
| LIBERTY MEDIA CORP DEL | 0 | 2,716 | +2,716 | 0 | 216 | 0.03% | +216 |
| NIKE INC(NKE) | 0 | 3,000 | +3,000 | 0 | 213 | 0.03% | +213 |
| KKR & CO INC(KKR) | 0 | 1,513 | +1,513 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC(GOOG) | 8,270 | 8,270 | 0 | 1,292 | 1,467 | 0.20% | +175 |
| LIBERTY MEDIA CORP DEL | 13,505 | 13,334 | -171 | 920 | 1,082 | 0.15% | +162 |
| AMPHENOL CORP NEW | 3,200 | 3,200 | 0 | 210 | 316 | 0.04% | +106 |
| VANGUARD INDEX FDS | 1,646 | 1,671 | +25 | 846 | 949 | 0.13% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 2,483 | 2,383 | -100 | 609 | 691 | 0.09% | +82 |
| TOAST INC(TOST) | 7,092 | 7,092 | 0 | 235 | 314 | 0.04% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 456 | 456 | 0 | 249 | 323 | 0.04% | +74 |
| ALPHABET INC(GOOG) | 3,177 | 3,177 | 0 | 491 | 560 | 0.08% | +69 |
| PIPER SANDLER COMPANIES | 2,188 | 2,188 | 0 | 542 | 608 | 0.08% | +66 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,630 | 4,630 | 0 | 394 | 453 | 0.06% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 48 | 48 | 0 | 221 | 278 | 0.04% | +57 |
| MASTERCARD INCORPORATED(MA) | 2,528 | 2,528 | 0 | 1,386 | 1,421 | 0.19% | +35 |
| PHILIP MORRIS INTL INC(PM) | 3,811 | 3,511 | -300 | 605 | 639 | 0.09% | +35 |
| HINGHAM INSTN SVGS MASS | 900 | 1,000 | +100 | 214 | 248 | 0.03% | +34 |
| REPUBLIC SVCS INC(RSG) | 93,297 | 91,732 | -1,565 | 22,593 | 22,622 | 3.08% | +29 |
| ISHARES TR | 368 | 368 | 0 | 207 | 229 | 0.03% | +22 |
| VISA INC(V) | 3,647 | 3,647 | 0 | 1,278 | 1,295 | 0.18% | +17 |
| ABBOTT LABS | 4,500 | 4,500 | 0 | 597 | 612 | 0.08% | +15 |
| SIRIUSXM HOLDINGS INC(SIRI) | 65,788 | 64,485 | -1,303 | 1,483 | 1,481 | 0.20% | -2 |
| CROWN CRAFTS INC | 12,500 | 12,500 | 0 | 46 | 36 | 0.00% | -10 |
| VANGUARD INDEX FDS | 911 | 765 | -146 | 236 | 214 | 0.03% | -22 |
| PROGRESSIVE CORP(PGR) | 1,240 | 1,231 | -9 | 351 | 329 | 0.04% | -22 |
| LOEWS CORP(L) | 267,432 | 267,902 | +470 | 24,580 | 24,556 | 3.35% | -24 |
| VODAFONE GROUP PLC NEW(VOD) | 20,000 | 15,000 | -5,000 | 187 | 160 | 0.02% | -27 |
| CLARUS CORP NEW | 24,456 | 18,255 | -6,201 | 92 | 63 | 0.01% | -28 |
| HALEON PLC(HLN) | 73,288 | 69,974 | -3,314 | 754 | 726 | 0.10% | -28 |
| ELI LILLY & CO(LLY) | 670 | 670 | 0 | 553 | 522 | 0.07% | -31 |
| ZOETIS INC(ZTS) | 3,872 | 3,872 | 0 | 638 | 604 | 0.08% | -34 |
| META PLATFORMS INC(META) | 450 | 300 | -150 | 259 | 221 | 0.03% | -38 |
| AUTOMATIC DATA PROCESSING IN | 1,790 | 1,640 | -150 | 547 | 506 | 0.07% | -41 |
| VANGUARD TAX-MANAGED FDS | 6,928 | 5,428 | -1,500 | 352 | 309 | 0.04% | -43 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 375 | 332 | 0.05% | -43 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,960 | 1,960 | 0 | 478 | 429 | 0.06% | -50 |
| MCDONALDS CORP(MCD) | 1,369 | 1,271 | -98 | 428 | 371 | 0.05% | -56 |
| ENBRIDGE INC(ENB) | 12,096 | 10,346 | -1,750 | 536 | 469 | 0.06% | -67 |
| ORGANON & CO(OGN) | 10,039 | 0 | -10,039 | 149 | 0 | — | -149 |
| CNH INDL N V SHS | 15,000 | 0 | -15,000 | 184 | 0 | — | -184 |
| EXXON MOBIL CORP | 9,636 | 8,910 | -726 | 1,146 | 961 | 0.13% | -185 |
| AMGEN INC(AMGN) | 644 | 0 | -644 | 201 | 0 | — | -201 |
| MERCK & CO INC(MRK) | 18,875 | 18,856 | -19 | 1,694 | 1,493 | 0.20% | -202 |
| COLGATE PALMOLIVE CO(CL) | 12,540 | 10,690 | -1,850 | 1,175 | 972 | 0.13% | -203 |
| SYSCO CORP(SYY) | 2,830 | 0 | -2,830 | 212 | 0 | — | -212 |
| ALTRIA GROUP INC(MO) | 3,650 | 0 | -3,650 | 219 | 0 | — | -219 |
| KELLANOVA | 2,668 | 0 | -2,668 | 220 | 0 | — | -220 |
| KIMBERLY-CLARK CORP(KMB) | 1,550 | 0 | -1,550 | 220 | 0 | — | -220 |
| BANK AMERICA CORP | 5,305 | 0 | -5,305 | 221 | 0 | — | -221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,650 | 0 | -3,650 | 223 | 0 | — | -223 |
| PFIZER INC(PFE) | 8,912 | 0 | -8,912 | 226 | 0 | — | -226 |
| GENERAL MLS INC(GIS) | 9,900 | 6,900 | -3,000 | 592 | 357 | 0.05% | -234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 505 | 0 | -505 | 251 | 0 | — | -251 |
| HERSHEY CO(HSY) | 10,355 | 9,090 | -1,265 | 1,771 | 1,508 | 0.21% | -263 |
| SMUCKER J M CO(SJM) | 2,285 | 0 | -2,285 | 271 | 0 | — | -271 |
| MONDELEZ INTL INC(MDLZ) | 35,502 | 31,517 | -3,985 | 2,409 | 2,126 | 0.29% | -283 |
| KRAFT HEINZ CO(KHC) | 32,038 | 25,136 | -6,902 | 975 | 649 | 0.09% | -326 |
| COCA COLA CO(KO) | 73,475 | 68,961 | -4,514 | 5,262 | 4,879 | 0.66% | -383 |
| PROCTER AND GAMBLE CO(PG) | 27,109 | 26,583 | -526 | 4,620 | 4,235 | 0.58% | -385 |
| CHEVRON CORP NEW(CVX) | 8,229 | 6,819 | -1,410 | 1,377 | 976 | 0.13% | -400 |
| CLOROX CO DEL(CLX) | 10,054 | 8,979 | -1,075 | 1,480 | 1,078 | 0.15% | -402 |
| PEPSICO INC(PEP) | 2,931 | 0 | -2,931 | 439 | 0 | — | -439 |
| UNITEDHEALTH GROUP INC(UNH) | 2,119 | 2,119 | 0 | 1,110 | 661 | 0.09% | -449 |
| SPDR S&P 500 ETF TR(SPY) | 3,353 | 2,147 | -1,206 | 1,876 | 1,327 | 0.18% | -549 |
| TRIPADVISOR INC(TRIP) | 349,082 | 332,357 | -16,725 | 4,946 | 4,337 | 0.59% | -609 |
| APPLE INC(AAPL) | 16,877 | 13,627 | -3,250 | 3,749 | 2,796 | 0.38% | -953 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 11,178 | 10,203 | 1.39% | -975 |
| POST HLDGS INC(POST) | 128,911 | 125,641 | -3,270 | 15,000 | 13,699 | 1.87% | -1,301 |
| LIBERTY GLOBAL LTD(LBTYA) | 830,048 | 793,269 | -36,779 | 9,936 | 8,179 | 1.11% | -1,757 |
| NATIONAL PRESTO INDS INC(NPK) | 21,987 | 0 | -21,987 | 1,933 | 0 | — | -1,933 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,392,172 | 1,360,433 | -31,739 | 16,024 | 13,618 | 1.86% | -2,406 |
| GRAHAM HLDGS CO(GHC) | 164,789 | 162,062 | -2,727 | 158,339 | 153,338 | 20.89% | -5,001 |
| CABLE ONE INC | 39,636 | 17,599 | -22,037 | 10,534 | 2,390 | 0.33% | -8,144 |
| WHITE MTNS INS GROUP LTD COM | 79,931 | 79,036 | -895 | 153,932 | 141,926 | 19.34% | -12,005 |
| BERKSHIRE HATHAWAY INC DEL | 293,581 | 250,341 | -43,240 | 156,355 | 121,608 | 16.57% | -34,747 |