Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,425,227 | 1,423,300 | -1,927 | 292,414 | 362,415 | 24.54% | +70,001 |
| ALPHABET INC(GOOG) | 466,659 | 466,659 | 0 | 82,781 | 113,655 | 7.70% | +30,874 |
| ALPHABET INC(GOOG) | 458,587 | 456,503 | -2,084 | 80,817 | 110,976 | 7.52% | +30,159 |
| COPART INC(CPRT) | 250,000 | 350,000 | +100,000 | 12,268 | 15,740 | 1.07% | +3,472 |
| MICROSOFT CORP(MSFT) | 119,843 | 119,843 | 0 | 59,611 | 62,073 | 4.20% | +2,462 |
| BERKSHIRE HATHAWAY INC DEL | 88,812 | 87,964 | -848 | 43,142 | 44,223 | 3.00% | +1,081 |
| AMAZON COM INC(AMZN) | 628,178 | 626,469 | -1,709 | 137,816 | 137,554 | 9.32% | -262 |
| META PLATFORMS INC(META) | 401,499 | 400,982 | -517 | 296,342 | 294,473 | 19.94% | -1,869 |
| DISNEY WALT CO(DIS) | 202,633 | 202,633 | 0 | 25,129 | 23,201 | 1.57% | -1,927 |
| MARKEL GROUP INC(MKL) | 27,420 | 27,420 | 0 | 54,768 | 52,409 | 3.55% | -2,358 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,623 | 35,623 | 0 | 27,335 | 24,865 | 1.68% | -2,470 |
| PAYPAL HLDGS INC(PYPL) | 407,131 | 407,131 | 0 | 30,258 | 27,302 | 1.85% | -2,956 |
| COSTCO WHSL CORP NEW(COST) | 224,352 | 224,352 | 0 | 222,095 | 207,667 | 14.06% | -14,428 |