Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 240,868 | +240,868 | 0 | 11,053 | 7.53% | +11,053 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,117 | +10,117 | 0 | 5,085 | 3.46% | +5,085 |
| AMAZON COM INC(AMZN) | 36,960 | 47,351 | +10,391 | 8,115 | 10,930 | 7.44% | +2,814 |
| META PLATFORMS INC(META) | 5,368 | 9,104 | +3,736 | 3,942 | 6,009 | 4.09% | +2,067 |
| ALPHABET INC(GOOG) | 16,715 | 15,834 | -881 | 4,071 | 4,969 | 3.38% | +898 |
| MARKEL GROUP INC(MKL) | 3,566 | 3,520 | -46 | 6,816 | 7,567 | 5.15% | +751 |
| QXO INC(QXO) | 1,326,083 | 1,336,821 | +10,738 | 25,275 | 25,787 | 17.56% | +512 |
| TESLA INC(TSLA) | 69,750 | 69,963 | +213 | 31,019 | 31,464 | 21.42% | +445 |
| IDEXX LABS INC(IDXX) | 4,642 | 4,678 | +36 | 2,966 | 3,165 | 2.15% | +199 |
| MSCI INC(MSCI) | 6,743 | 6,994 | +251 | 3,826 | 4,013 | 2.73% | +187 |
| APPLE INC(AAPL) | 50,382 | 47,793 | -2,589 | 12,829 | 12,993 | 8.85% | +164 |
| VISA INC(V) | 9,868 | 9,960 | +92 | 3,369 | 3,493 | 2.38% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 209 | 235 | +26 | 139 | 160 | 0.11% | +21 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 436 | 439 | 0.30% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 1,788 | -672 | 456 | 370 | 0.25% | -86 |
| MASTERCARD INCORPORATED(MA) | 5,965 | 5,779 | -186 | 3,393 | 3,299 | 2.25% | -94 |
| NVIDIA CORPORATION(NVDA) | 25,066 | 24,514 | -552 | 4,677 | 4,572 | 3.11% | -105 |
| TYLER TECHNOLOGIES INC(TYL) | 5,700 | 6,034 | +334 | 2,982 | 2,739 | 1.86% | -243 |
| COSTCO WHSL CORP(COST) | 4,689 | 4,717 | +28 | 4,340 | 4,068 | 2.77% | -273 |
| MICROSOFT CORP(MSFT) | 9,672 | 9,728 | +56 | 5,010 | 4,705 | 3.20% | -305 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,895 | 0 | -1,895 | 2,326 | 0 | — | -2,326 |
| AIRBNB INC | 23,774 | 0 | -23,774 | 2,887 | 0 | — | -2,887 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,910 | 0 | -12,910 | 3,184 | 0 | — | -3,184 |
| COSTAR GROUP INC(CSGP) | 58,899 | 0 | -58,899 | 4,969 | 0 | — | -4,969 |
| COPART INC(CPRT) | 140,738 | 0 | -140,738 | 6,329 | 0 | — | -6,329 |