Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class BCL B | 21,854 | 19,579 | -2,275 | $11.64M | $9.51M | 10.24% | -$2.13M |
| KKR & Co. Inc.COM UNITS(KKR) | 69,634 | 67,964 | -1,670 | $8.05M | $9.04M | 9.73% | +$990.9K |
| Visa Inc.CL A(V) | 23,222 | 23,222 | 0 | $8.14M | $8.24M | 8.87% | +$106.6K |
| Booking Holdings Inc.(BKNG) | 1,106 | 1,117 | +11 | $5.10M | $6.47M | 6.96% | +$1.37M |
| The Progressive Corporation(PGR) | 20,104 | 20,104 | 0 | $5.69M | $5.36M | 5.77% | -$324.7K |
| Meta Platforms, Inc.CL A(META) | 6,573 | 6,573 | 0 | $3.79M | $4.85M | 5.22% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 23,798 | 22,718 | -1,080 | $3.68M | $4.00M | 4.31% | +$322.8K |
| Amazon.com, Inc.(AMZN) | 17,103 | 17,104 | +1 | $3.25M | $3.75M | 4.04% | +$498.4K |
| Alphabet Inc.CL C(GOOG) | 28,188 | 20,858 | -7,330 | $4.40M | $3.70M | 3.98% | -$703.8K |
| Copart, Inc.(CPRT) | 74,266 | 72,226 | -2,040 | $4.20M | $3.54M | 3.81% | -$658.6K |
| Brown & Brown, Inc.(BRO) | 29,157 | 25,115 | -4,042 | $3.63M | $2.78M | 3.00% | -$842.6K |
| Gartner, Inc.(IT) | 5,361 | 5,355 | -6 | $2.25M | $2.16M | 2.33% | -$85.6K |
| Fiserv, Inc.(FISV) | 12,073 | 12,123 | +50 | $2.67M | $2.09M | 2.25% | -$576.0K |
| The Charles Schwab Corporation(SCHW) | 21,713 | 21,713 | 0 | $1.70M | $1.98M | 2.13% | +$281.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 315 | 985 | +670 | $584.0K | $1.93M | 2.07% | +$1.34M |
| Hilton Grand Vacations Inc.(HGV) | 44,599 | 44,774 | +175 | $1.67M | $1.86M | 2.00% | +$191.0K |
| Philip Morris International Inc.(PM) | 8,162 | 8,162 | 0 | $1.30M | $1.49M | 1.60% | +$191.0K |
| Workday, Inc.CL A(WDAY) | 0 | 5,520 | +5,520 | $0 | $1.32M | 1.43% | +$1.32M |
| Medpace Holdings, Inc.(MEDP) | 4,140 | 4,160 | +20 | $1.26M | $1.31M | 1.41% | +$44.2K |
| Kinsale Capital Group, Inc.(KNSL) | 1,615 | 2,688 | +1,073 | $786.0K | $1.30M | 1.40% | +$514.7K |
| Driven Brands Holdings Inc.(DRVN) | 37,730 | 73,645 | +35,915 | $646.7K | $1.29M | 1.39% | +$646.5K |
| Microsoft Corporation(MSFT) | 2,450 | 2,450 | 0 | $919.7K | $1.22M | 1.31% | +$298.9K |
| Amrize LtdSHS(AMRZ) | 0 | 23,726 | +23,726 | $0 | $1.18M | 1.27% | +$1.18M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 11,937 | 12,020 | +83 | $1.24M | $1.15M | 1.24% | -$92.2K |
| CSX Corporation(CSX) | 31,133 | 31,133 | 0 | $916.2K | $1.02M | 1.09% | +$99.6K |
| NVR, Inc.(NVR) | 137 | 137 | 0 | $992.5K | $1.01M | 1.09% | +$19.4K |
| Danaher Corporation(DHR) | 4,469 | 4,469 | 0 | $916.1K | $882.8K | 0.95% | -$33.3K |
| Apple Inc.(AAPL) | 5,187 | 4,187 | -1,000 | $1.15M | $859.0K | 0.92% | -$293.1K |
| Morningstar, Inc.(MORN) | 2,604 | 2,604 | 0 | $780.9K | $817.5K | 0.88% | +$36.6K |
| Talen Energy Corporation(TLN) | 2,572 | 2,517 | -55 | $513.6K | $731.9K | 0.79% | +$218.3K |
| JPMorgan Chase & Co.(JPM) | 2,450 | 2,450 | 0 | $601.0K | $710.3K | 0.76% | +$109.3K |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 36,300 | +36,300 | $0 | $704.9K | 0.76% | +$704.9K |
| Aaon Inc | 0 | 9,170 | +9,170 | $0 | $676.3K | 0.73% | +$676.3K |
| Energy Select Sector Spdr EtfENERGY ST STR ENERG ETF | 9,731 | 7,571 | -2,160 | $909.4K | $641.9K | 0.69% | -$267.4K |
| The Walt Disney Company(DIS) | 4,929 | 4,929 | 0 | $486.5K | $611.2K | 0.66% | +$124.8K |
| Blackstone Inc.(BX) | 3,920 | 3,920 | 0 | $547.9K | $586.4K | 0.63% | +$38.4K |
| PayPal Holdings, Inc.(PYPL) | 8,491 | 5,879 | -2,612 | $554.0K | $436.9K | 0.47% | -$117.1K |
| The Sherwin-Williams Company(SHW) | 1,226 | 1,226 | 0 | $428.1K | $421.0K | 0.45% | -$7.1K |
| Mastercard IncorporatedCL A(MA) | 735 | 735 | 0 | $402.9K | $413.0K | 0.44% | +$10.2K |
| Distribution Solutions Group, Inc.(DSGR) | 16,769 | 13,886 | -2,883 | $469.5K | $381.4K | 0.41% | -$88.1K |
| Strive U S Energy EtfEA SERIES TRUST STRI US ENER ETF | 10,000 | 10,000 | 0 | $297.0K | $271.4K | 0.29% | -$25.6K |
| Thermo Fisher Scientific Inc.(TMO) | 490 | 490 | 0 | $243.8K | $198.7K | 0.21% | -$45.1K |