Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,425,227 | 1,423,300 | -1,927 | $292.41M | $362.41M | 24.54% | +$70.00M |
| Meta Platforms, Inc.CL A(META) | 401,499 | 400,982 | -517 | $296.34M | $294.47M | 19.94% | -$1.87M |
| Costco Wholesale Corporation(COST) | 224,352 | 224,352 | 0 | $222.10M | $207.67M | 14.06% | -$14.43M |
| Amazon.com, Inc.(AMZN) | 628,178 | 626,469 | -1,709 | $137.82M | $137.55M | 9.32% | -$262.2K |
| Alphabet Inc.CL C(GOOG) | 466,659 | 466,659 | 0 | $82.78M | $113.65M | 7.70% | +$30.87M |
| Alphabet Inc.CL A(GOOG) | 458,587 | 456,503 | -2,084 | $80.82M | $110.98M | 7.52% | +$30.16M |
| Microsoft Corporation(MSFT) | 119,843 | 119,843 | 0 | $59.61M | $62.07M | 4.20% | +$2.46M |
| Markel Group Inc.(MKL) | 27,420 | 27,420 | 0 | $54.77M | $52.41M | 3.55% | -$2.36M |
| Berkshire Hathaway Inc DelCL B | 88,812 | 87,964 | -848 | $43.14M | $44.22M | 3.00% | +$1.08M |
| PayPal Holdings, Inc.(PYPL) | 407,131 | 407,131 | 0 | $30.26M | $27.30M | 1.85% | -$2.96M |
| Spotify Technology S.A.SHS(SPOT) | 35,623 | 35,623 | 0 | $27.33M | $24.86M | 1.68% | -$2.47M |
| The Walt Disney Company(DIS) | 202,633 | 202,633 | 0 | $25.13M | $23.20M | 1.57% | -$1.93M |
| Copart, Inc.(CPRT) | 250,000 | 350,000 | +100,000 | $12.27M | $15.74M | 1.07% | +$3.47M |