Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings CompanyCL B(GHC) | 162,232 | 157,068 | -5,164 | $191.00M | $172.56M | 20.78% | -$18.44M |
| White Mtns Ins Group Ltd COM | 81,489 | 80,347 | -1,142 | $136.21M | $166.96M | 20.10% | +$30.75M |
| Berkshire Hathaway Inc DelCL B | 251,042 | 244,536 | -6,506 | $126.21M | $122.92M | 14.80% | -$3.29M |
| People Incorporated(PPLI) | 738,140 | 883,775 | +145,635 | $25.15M | $34.56M | 4.16% | +$9.41M |
| Seaboard Corporation(SEB) | 7,740 | 7,713 | -27 | $28.23M | $34.28M | 4.13% | +$6.06M |
| Johnson & Johnson(JNJ) | 150,446 | 134,819 | -15,627 | $27.90M | $27.90M | 3.36% | +$5.0K |
| Loews Corporation(L) | 268,044 | 262,210 | -5,834 | $26.91M | $27.61M | 3.32% | +$704.4K |
| Mohawk Industries, Inc.(MHK) | 147,240 | 208,222 | +60,982 | $18.98M | $22.76M | 2.74% | +$3.78M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 151,441 | 505,977 | +354,536 | $5.64M | $18.83M | 2.27% | +$13.18M |
| Affiliated Managers Group In | 66,900 | 65,097 | -1,803 | $15.95M | $18.77M | 2.26% | +$2.82M |
| Molson Coors Beverage CompanyCL B(TAP) | 528,518 | 400,400 | -128,118 | $23.92M | $18.69M | 2.25% | -$5.22M |
| Republic Services, Inc.(RSG) | 89,547 | 84,873 | -4,674 | $20.55M | $17.99M | 2.17% | -$2.56M |
| CNX Resources Corporation(CNX) | 418,322 | 416,707 | -1,615 | $13.44M | $15.32M | 1.84% | +$1.89M |
| Liberty Global Ltd.CL A(LBTYA) | 1,340,791 | 1,299,236 | -41,555 | $15.37M | $14.47M | 1.74% | -$892.0K |
| Unilever PLCADR(UL) | 0 | 191,192 | +191,192 | $0 | $12.50M | 1.51% | +$12.50M |
| Post Holdings, Inc.(POST) | 122,381 | 120,458 | -1,923 | $13.15M | $11.93M | 1.44% | -$1.22M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.56M | $10.57M | 1.27% | +$8.4K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 144,520 | 145,649 | +1,129 | $10.05M | $9.98M | 1.20% | -$68.6K |
| Heartland Express, Inc.(HTLD) | 571,500 | 946,374 | +374,874 | $4.79M | $8.55M | 1.03% | +$3.76M |
| Johnson Outdoors Inc.CL A(JOUT) | 236,654 | 189,296 | -47,358 | $9.56M | $8.04M | 0.97% | -$1.52M |
| Liberty Global Ltd.CL C(LBTYA) | 614,217 | 368,763 | -245,454 | $7.22M | $4.07M | 0.49% | -$3.15M |
| Apple Inc.(AAPL) | 13,335 | 13,470 | +135 | $3.40M | $3.66M | 0.44% | +$266.5K |
| The Procter & Gamble Company(PG) | 25,149 | 25,334 | +185 | $3.86M | $3.63M | 0.44% | -$233.5K |
| The Coca-Cola Company(KO) | 62,968 | 48,843 | -14,125 | $4.18M | $3.41M | 0.41% | -$761.4K |
| Liberty Broadband CorpCOM SER C | 94,879 | 64,339 | -30,540 | $6.03M | $3.13M | 0.38% | -$2.90M |
| Tripadvisor, Inc.(TRIP) | 283,185 | 193,107 | -90,078 | $4.60M | $2.81M | 0.34% | -$1.79M |
| Alphabet Inc.CL C(GOOG) | 8,245 | 8,245 | 0 | $2.01M | $2.59M | 0.31% | +$579.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,177 | 2,867 | +690 | $1.45M | $1.96M | 0.24% | +$504.8K |
| Merck & Co., Inc.(MRK) | 17,779 | 18,080 | +301 | $1.49M | $1.90M | 0.23% | +$410.9K |
| Microsoft Corporation(MSFT) | 3,257 | 3,417 | +160 | $1.69M | $1.65M | 0.20% | -$34.4K |
| Mondelez International, Inc.CL A(MDLZ) | 31,532 | 29,866 | -1,666 | $1.97M | $1.61M | 0.19% | -$362.1K |
| The Hershey Company(HSY) | 8,650 | 8,135 | -515 | $1.62M | $1.48M | 0.18% | -$137.6K |
| Mastercard IncorporatedCL A(MA) | 2,528 | 2,478 | -50 | $1.44M | $1.41M | 0.17% | -$23.3K |
| Cable One, Inc.(CABO) | 15,358 | 12,058 | -3,300 | $2.72M | $1.36M | 0.16% | -$1.36M |
| Alphabet Inc.CL A(GOOG) | 3,177 | 3,867 | +690 | $772.3K | $1.21M | 0.15% | +$438.0K |
| Visa Inc.CL A(V) | 3,647 | 3,397 | -250 | $1.25M | $1.19M | 0.14% | -$53.7K |
| Exxon Mobil Corp | 8,978 | 9,534 | +556 | $1.01M | $1.15M | 0.14% | +$135.1K |
| Sirius XM Holdings Inc.(SIRI) | 55,981 | 55,585 | -396 | $1.30M | $1.11M | 0.13% | -$191.5K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 12,059 | +12,059 | $0 | $1.00M | 0.12% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 1,471 | 1,421 | -50 | $901.1K | $891.4K | 0.11% | -$9.7K |
| The Clorox Company(CLX) | 8,861 | 8,371 | -490 | $1.09M | $844.0K | 0.10% | -$248.5K |
| JPMorgan Chase & Co.(JPM) | 2,310 | 2,420 | +110 | $728.8K | $779.9K | 0.09% | +$51.1K |
| Colgate-Palmolive Company(CL) | 10,315 | 9,615 | -700 | $824.6K | $759.8K | 0.09% | -$64.8K |
| UnitedHealth Group Incorporated(UNH) | 2,119 | 2,164 | +45 | $731.7K | $714.4K | 0.09% | -$17.3K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 43,704 | +43,704 | $0 | $692.7K | 0.08% | +$692.7K |
| Piper Sandler Companies | 1,900 | 1,900 | 0 | $659.3K | $645.4K | 0.08% | -$13.8K |
| Philip Morris International Inc.(PM) | 3,511 | 3,511 | 0 | $569.5K | $563.2K | 0.07% | -$6.3K |
| Eli Lilly and Company(LLY) | 655 | 475 | -180 | $499.8K | $510.5K | 0.06% | +$10.7K |
| Enbridge Inc.(ENB) | 10,346 | 10,346 | 0 | $522.1K | $494.8K | 0.06% | -$27.2K |
| The Kraft Heinz Company(KHC) | 21,896 | 19,622 | -2,274 | $570.2K | $475.8K | 0.06% | -$94.3K |
| Zoetis Inc.CL A(ZTS) | 3,691 | 3,691 | 0 | $540.1K | $464.4K | 0.06% | -$75.7K |
| Automatic Data Processing In | 1,640 | 1,760 | +120 | $481.3K | $452.7K | 0.05% | -$28.6K |
| Amphenol Corp NewCL A | 3,200 | 3,200 | 0 | $396.0K | $432.4K | 0.05% | +$36.4K |
| AbbVie Inc.(ABBV) | 1,789 | 1,789 | 0 | $414.3K | $408.8K | 0.05% | -$5.5K |
| The Goldman Sachs Group, Inc.(GS) | 456 | 446 | -10 | $363.1K | $392.0K | 0.05% | +$28.9K |
| McDonald's Corporation(MCD) | 1,273 | 1,229 | -44 | $386.8K | $375.7K | 0.05% | -$11.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,960 | 2,010 | +50 | $395.0K | $372.9K | 0.04% | -$22.1K |
| Abbott Labs | 3,500 | 2,900 | -600 | $468.8K | $363.3K | 0.04% | -$105.4K |
| Chevron Corporation(CVX) | 3,520 | 2,265 | -1,255 | $546.5K | $345.2K | 0.04% | -$201.3K |
| Macy's, Inc.(M) | 0 | 14,952 | +14,952 | $0 | $329.7K | 0.04% | +$329.7K |
| Hingham Instn Svgs Mass | 1,000 | 1,000 | 0 | $263.8K | $284.0K | 0.03% | +$20.2K |
| The Progressive Corporation(PGR) | 1,231 | 1,231 | 0 | $304.0K | $280.3K | 0.03% | -$23.7K |
| Thermo Fisher Scientific Inc.(TMO) | 475 | 450 | -25 | $230.4K | $260.8K | 0.03% | +$30.4K |
| Booking Holdings Inc.(BKNG) | 48 | 48 | 0 | $259.2K | $257.1K | 0.03% | -$2.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,928 | 4,037 | -891 | $295.3K | $252.2K | 0.03% | -$43.1K |
| General Mills, Inc.(GIS) | 6,900 | 5,400 | -1,500 | $347.9K | $251.1K | 0.03% | -$96.8K |
| Haleon plcADS(HLN) | 49,537 | 24,551 | -24,986 | $444.3K | $248.2K | 0.03% | -$196.1K |
| Ishares TrCORE S P500 ETF | 368 | 360 | -8 | $246.6K | $246.9K | 0.03% | +$283 |
| Amgen Inc.(AMGN) | 0 | 744 | +744 | $0 | $243.5K | 0.03% | +$243.5K |
| IDEXX Laboratories, Inc.(IDXX) | 350 | 350 | 0 | $223.6K | $236.8K | 0.03% | +$13.2K |
| Amazon.com, Inc.(AMZN) | 0 | 995 | +995 | $0 | $229.7K | 0.03% | +$229.7K |
| RTX Corporation(RTX) | 1,231 | 1,231 | 0 | $206.0K | $225.8K | 0.03% | +$19.8K |
| Vanguard Index FdsMID CAP ETF | 765 | 765 | 0 | $224.7K | $222.0K | 0.03% | -$2.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,567 | 4,567 | 0 | $204.1K | $212.8K | 0.03% | +$8.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,000 | 15,000 | 0 | $174.0K | $198.2K | 0.02% | +$24.1K |
| Clarus Corporation(CLAR) | 18,255 | 0 | -18,255 | $63.9K | $0 | — | -$63.9K |
| Crown Crafts, Inc.(CRWS) | 12,500 | 0 | -12,500 | $36.4K | $0 | — | -$36.4K |
| Liberty Broadband CorpCOM SER A | 3,760 | 0 | -3,760 | $238.1K | $0 | — | -$238.1K |
| Liberty Media Corp DelCOM LBTY LIV S C | 12,832 | 0 | -12,832 | $1.24M | $0 | — | -$1.24M |
| Liberty Media Corp DelCOM LBTY LIV S A | 2,696 | 0 | -2,696 | $254.2K | $0 | — | -$254.2K |
| Meta Platforms, Inc.CL A(META) | 300 | 0 | -300 | $220.3K | $0 | — | -$220.3K |
| Toast, Inc.CL A(TOST) | 7,092 | 0 | -7,092 | $258.9K | $0 | — | -$258.9K |
| Unilever PLCADR(UL) | 275,150 | 0 | -275,150 | $16.31M | $0 | — | -$16.31M |