Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings CompanyCL B(GHC) | 162,062 | 162,232 | +170 | $153.34M | $191.00M | 23.74% | +$37.66M |
| White Mtns Ins Group Ltd COM | 79,036 | 81,489 | +2,453 | $141.93M | $136.21M | 16.93% | -$5.72M |
| Berkshire Hathaway Inc DelCL B | 250,341 | 251,042 | +701 | $121.61M | $126.21M | 15.68% | +$4.60M |
| Seaboard Corporation(SEB) | 7,684 | 7,740 | +56 | $21.99M | $28.23M | 3.51% | +$6.24M |
| Johnson & Johnson(JNJ) | 159,613 | 150,446 | -9,167 | $24.38M | $27.90M | 3.47% | +$3.51M |
| Loews Corporation(L) | 267,902 | 268,044 | +142 | $24.56M | $26.91M | 3.34% | +$2.35M |
| People Incorporated(PPLI) | 0 | 738,140 | +738,140 | $0 | $25.15M | 3.13% | +$25.15M |
| Molson Coors Beverage CompanyCL B(TAP) | 533,266 | 528,518 | -4,748 | $25.64M | $23.92M | 2.97% | -$1.73M |
| Republic Services, Inc.(RSG) | 91,732 | 89,547 | -2,185 | $22.62M | $20.55M | 2.55% | -$2.07M |
| Mohawk Industries, Inc.(MHK) | 146,810 | 147,240 | +430 | $15.39M | $18.98M | 2.36% | +$3.59M |
| Unilever PLCADR(UL) | 281,200 | 275,150 | -6,050 | $17.20M | $16.31M | 2.03% | -$890.1K |
| Affiliated Managers Group In | 67,085 | 66,900 | -185 | $13.20M | $15.95M | 1.98% | +$2.75M |
| Liberty Global Ltd.CL A(LBTYA) | 1,360,433 | 1,340,791 | -19,642 | $13.62M | $15.37M | 1.91% | +$1.75M |
| CNX Resources Corporation(CNX) | 414,567 | 418,322 | +3,755 | $13.96M | $13.44M | 1.67% | -$526.1K |
| Post Holdings, Inc.(POST) | 125,641 | 122,381 | -3,260 | $13.70M | $13.15M | 1.63% | -$545.1K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.20M | $10.56M | 1.31% | +$355.6K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 144,520 | +144,520 | $0 | $10.05M | 1.25% | +$10.05M |
| Johnson Outdoors Inc.CL A(JOUT) | 271,343 | 236,654 | -34,689 | $8.21M | $9.56M | 1.19% | +$1.34M |
| Liberty Global Ltd.CL C(LBTYA) | 793,269 | 614,217 | -179,052 | $8.18M | $7.22M | 0.90% | -$961.6K |
| Liberty Broadband CorpCOM SER C | 99,075 | 94,879 | -4,196 | $9.75M | $6.03M | 0.75% | -$3.72M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 151,441 | +151,441 | $0 | $5.64M | 0.70% | +$5.64M |
| Heartland Express, Inc.(HTLD) | 0 | 571,500 | +571,500 | $0 | $4.79M | 0.60% | +$4.79M |
| Tripadvisor, Inc.(TRIP) | 332,357 | 283,185 | -49,172 | $4.34M | $4.60M | 0.57% | +$267.3K |
| The Coca-Cola Company(KO) | 68,961 | 62,968 | -5,993 | $4.88M | $4.18M | 0.52% | -$703.0K |
| The Procter & Gamble Company(PG) | 26,583 | 25,149 | -1,434 | $4.24M | $3.86M | 0.48% | -$371.1K |
| Apple Inc.(AAPL) | 13,627 | 13,335 | -292 | $2.80M | $3.40M | 0.42% | +$599.6K |
| Cable One, Inc.(CABO) | 17,599 | 15,358 | -2,241 | $2.39M | $2.72M | 0.34% | +$328.9K |
| Alphabet Inc.CL C(GOOG) | 8,270 | 8,245 | -25 | $1.47M | $2.01M | 0.25% | +$541.1K |
| Mondelez International, Inc.CL A(MDLZ) | 31,517 | 31,532 | +15 | $2.13M | $1.97M | 0.24% | -$155.7K |
| Microsoft Corporation(MSFT) | 3,262 | 3,257 | -5 | $1.62M | $1.69M | 0.21% | +$64.4K |
| The Hershey Company(HSY) | 9,090 | 8,650 | -440 | $1.51M | $1.62M | 0.20% | +$109.5K |
| Merck & Co., Inc.(MRK) | 18,856 | 17,779 | -1,077 | $1.49M | $1.49M | 0.19% | -$436 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,147 | 2,177 | +30 | $1.33M | $1.45M | 0.18% | +$123.8K |
| Mastercard IncorporatedCL A(MA) | 2,528 | 2,528 | 0 | $1.42M | $1.44M | 0.18% | +$17.4K |
| Sirius XM Holdings Inc.(SIRI) | 64,485 | 55,981 | -8,504 | $1.48M | $1.30M | 0.16% | -$178.3K |
| Visa Inc.CL A(V) | 3,647 | 3,647 | 0 | $1.29M | $1.25M | 0.15% | -$49.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 13,334 | 12,832 | -502 | $1.08M | $1.24M | 0.15% | +$162.1K |
| The Clorox Company(CLX) | 8,979 | 8,861 | -118 | $1.08M | $1.09M | 0.14% | +$14.5K |
| Exxon Mobil Corp | 8,910 | 8,978 | +68 | $960.5K | $1.01M | 0.13% | +$51.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,671 | 1,471 | -200 | $949.4K | $901.1K | 0.11% | -$48.4K |
| Colgate-Palmolive Company(CL) | 10,690 | 10,315 | -375 | $971.7K | $824.6K | 0.10% | -$147.1K |
| Alphabet Inc.CL A(GOOG) | 3,177 | 3,177 | 0 | $559.9K | $772.3K | 0.10% | +$212.4K |
| UnitedHealth Group Incorporated(UNH) | 2,119 | 2,119 | 0 | $661.1K | $731.7K | 0.09% | +$70.6K |
| JPMorgan Chase & Co.(JPM) | 2,383 | 2,310 | -73 | $691.0K | $728.8K | 0.09% | +$37.8K |
| Piper Sandler Companies | 2,188 | 1,900 | -288 | $608.1K | $659.3K | 0.08% | +$51.1K |
| The Kraft Heinz Company(KHC) | 25,136 | 21,896 | -3,240 | $649.0K | $570.2K | 0.07% | -$78.8K |
| Philip Morris International Inc.(PM) | 3,511 | 3,511 | 0 | $639.5K | $569.5K | 0.07% | -$70.0K |
| Chevron Corporation(CVX) | 6,819 | 3,520 | -3,299 | $976.3K | $546.5K | 0.07% | -$429.8K |
| Zoetis Inc.CL A(ZTS) | 3,872 | 3,691 | -181 | $603.8K | $540.1K | 0.07% | -$63.8K |
| Enbridge Inc.(ENB) | 10,346 | 10,346 | 0 | $468.9K | $522.1K | 0.06% | +$53.2K |
| Eli Lilly and Company(LLY) | 670 | 655 | -15 | $522.3K | $499.8K | 0.06% | -$22.5K |
| Automatic Data Processing In | 1,640 | 1,640 | 0 | $505.8K | $481.3K | 0.06% | -$24.4K |
| Abbott Labs | 4,500 | 3,500 | -1,000 | $612.0K | $468.8K | 0.06% | -$143.3K |
| Haleon plcADS(HLN) | 69,974 | 49,537 | -20,437 | $725.6K | $444.3K | 0.06% | -$281.3K |
| AbbVie Inc.(ABBV) | 1,789 | 1,789 | 0 | $332.1K | $414.3K | 0.05% | +$82.2K |
| Amphenol Corp NewCL A | 3,200 | 3,200 | 0 | $316.0K | $396.0K | 0.05% | +$80.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,960 | 1,960 | 0 | $428.5K | $395.0K | 0.05% | -$33.5K |
| McDonald's Corporation(MCD) | 1,271 | 1,273 | +2 | $371.4K | $386.8K | 0.05% | +$15.4K |
| The Goldman Sachs Group, Inc.(GS) | 456 | 456 | 0 | $322.7K | $363.1K | 0.05% | +$40.4K |
| General Mills, Inc.(GIS) | 6,900 | 6,900 | 0 | $357.5K | $347.9K | 0.04% | -$9.6K |
| The Progressive Corporation(PGR) | 1,231 | 1,231 | 0 | $328.5K | $304.0K | 0.04% | -$24.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,428 | 4,928 | -500 | $309.4K | $295.3K | 0.04% | -$14.2K |
| Hingham Instn Svgs Mass | 1,000 | 1,000 | 0 | $248.3K | $263.8K | 0.03% | +$15.4K |
| Booking Holdings Inc.(BKNG) | 48 | 48 | 0 | $277.9K | $259.2K | 0.03% | -$18.7K |
| Toast, Inc.CL A(TOST) | 7,092 | 7,092 | 0 | $314.1K | $258.9K | 0.03% | -$55.2K |
| Liberty Media Corp DelCOM LBTY LIV S A | 2,716 | 2,696 | -20 | $215.9K | $254.2K | 0.03% | +$38.4K |
| Ishares TrCORE S P500 ETF | 368 | 368 | 0 | $228.8K | $246.6K | 0.03% | +$17.8K |
| Liberty Broadband CorpCOM SER A | 4,630 | 3,760 | -870 | $452.9K | $238.1K | 0.03% | -$214.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 475 | +475 | $0 | $230.4K | 0.03% | +$230.4K |
| Vanguard Index FdsMID CAP ETF | 765 | 765 | 0 | $214.1K | $224.7K | 0.03% | +$10.6K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 350 | +350 | $0 | $223.6K | 0.03% | +$223.6K |
| Meta Platforms, Inc.CL A(META) | 300 | 300 | 0 | $221.4K | $220.3K | 0.03% | -$1.1K |
| RTX Corporation(RTX) | 0 | 1,231 | +1,231 | $0 | $206.0K | 0.03% | +$206.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 4,567 | +4,567 | $0 | $204.1K | 0.03% | +$204.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,000 | 15,000 | 0 | $159.9K | $174.0K | 0.02% | +$14.1K |
| Clarus Corporation(CLAR) | 18,255 | 18,255 | 0 | $63.3K | $63.9K | 0.01% | +$548 |
| Crown Crafts, Inc.(CRWS) | 12,500 | 12,500 | 0 | $35.9K | $36.4K | 0.00% | +$500 |
| KKR & Co. Inc.(KKR) | 1,513 | 0 | -1,513 | $201.3K | $0 | — | -$201.3K |
| NIKE, Inc.CL B(NKE) | 3,000 | 0 | -3,000 | $213.1K | $0 | — | -$213.1K |
| Sunrise Communications AgCL A | 410,575 | 0 | -410,575 | $23.22M | $0 | — | -$23.22M |