Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 137,244 | +137,244 | 0 | 14,918 | 4.39% | +14,918 |
| ALPHABET INC(GOOG) | 200,218 | 196,119 | -4,099 | 48,763 | 61,542 | 18.10% | +12,779 |
| TESLA INC(TSLA) | 68,422 | 81,595 | +13,173 | 30,429 | 36,695 | 10.79% | +6,266 |
| PERIMETER SOLUTIONS INC(PRM) | 1,573,973 | 1,366,380 | -207,593 | 35,241 | 37,616 | 11.06% | +2,375 |
| WOODWARD INC(WWD) | 29,284 | 29,040 | -244 | 7,400 | 8,780 | 2.58% | +1,379 |
| APPLE INC(AAPL) | 39,347 | 39,610 | +263 | 10,019 | 10,768 | 3.17% | +750 |
| MARKEL GROUP INC(MKL) | 2,110 | 2,096 | -14 | 4,033 | 4,506 | 1.33% | +473 |
| AMAZON COM INC(AMZN) | 61,372 | 60,410 | -962 | 13,476 | 13,944 | 4.10% | +468 |
| MOODYS CORP(MCO) | 14,369 | 14,235 | -134 | 6,847 | 7,272 | 2.14% | +426 |
| ALPHABET INC(GOOG) | 5,385 | 5,397 | +12 | 1,309 | 1,689 | 0.50% | +380 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,345 | 7,550 | +5,205 | 234 | 576 | 0.17% | +341 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,889 | +4,889 | 0 | 320 | 0.09% | +320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,106 | +1,106 | 0 | 297 | 0.09% | +297 |
| TJX COS INC NEW(TJX) | 46,738 | 45,657 | -1,081 | 6,756 | 7,013 | 2.06% | +258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 380 | +380 | 0 | 220 | 0.06% | +220 |
| TRANSDIGM GROUP INC(TDG) | 23,387 | 23,341 | -46 | 30,825 | 31,041 | 9.13% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 44,892 | 44,986 | +94 | 4,286 | 4,495 | 1.32% | +209 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,488 | 4,438 | +950 | 831 | 990 | 0.29% | +160 |
| MICROSOFT CORP(MSFT) | 7,531 | 8,310 | +779 | 3,901 | 4,019 | 1.18% | +119 |
| DANAHER CORPORATION(DHR) | 3,690 | 3,578 | -112 | 732 | 819 | 0.24% | +88 |
| JOHNSON & JOHNSON(JNJ) | 5,589 | 5,428 | -161 | 1,036 | 1,123 | 0.33% | +87 |
| DEERE & CO(DE) | 10,260 | 10,242 | -18 | 4,691 | 4,769 | 1.40% | +77 |
| AMGEN INC(AMGN) | 1,628 | 1,628 | 0 | 459 | 533 | 0.16% | +73 |
| VISA INC(V) | 16,490 | 16,232 | -258 | 5,629 | 5,693 | 1.67% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 479 | 533 | 0.16% | +54 |
| ISHARES TR | 4,193 | 4,193 | 0 | 372 | 408 | 0.12% | +37 |
| ISHARES INC | 7,101 | 7,101 | 0 | 392 | 426 | 0.13% | +34 |
| ISHARES TR | 2,746 | 2,746 | 0 | 914 | 942 | 0.28% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,791 | 1,793 | +2 | 505 | 531 | 0.16% | +26 |
| WALMART INC(WMT) | 2,731 | 2,730 | -1 | 281 | 304 | 0.09% | +23 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 730 | 730 | 0 | 236 | 256 | 0.08% | +20 |
| MASTERCARD INCORPORATED(MA) | 23,303 | 23,242 | -61 | 13,255 | 13,268 | 3.90% | +14 |
| 3M CO(MMM) | 2,585 | 2,584 | -1 | 401 | 414 | 0.12% | +13 |
| ISHARES TR | 2,459 | 2,458 | -1 | 595 | 605 | 0.18% | +10 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 306 | 314 | 0.09% | +7 |
| VANGUARD INDEX FDS | 593 | 593 | 0 | 284 | 289 | 0.09% | +5 |
| CRANE COMPANY(CR) | 9,957 | 9,957 | 0 | 1,833 | 1,836 | 0.54% | +3 |
| ISHARES TR | 514 | 514 | 0 | 241 | 243 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.67% | +2 |
| VANGUARD INTL EQUITY INDEX F | 4,337 | 4,337 | 0 | 235 | 233 | 0.07% | -2 |
| ADOBE INC(ADBE) | 1,053 | 1,053 | 0 | 371 | 369 | 0.11% | -3 |
| PFIZER INC(PFE) | 8,141 | 8,141 | 0 | 207 | 203 | 0.06% | -5 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,304 | 3,304 | 0 | 323 | 315 | 0.09% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 843 | 794 | -49 | 266 | 256 | 0.08% | -10 |
| INTUIT(INTU) | 600 | 600 | 0 | 410 | 397 | 0.12% | -12 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 7,191 | 0 | 528 | 514 | 0.15% | -15 |
| COSTCO WHSL CORP NEW(COST) | 242 | 242 | 0 | 224 | 209 | 0.06% | -15 |
| AMERICAN TOWER CORP NEW(AMT) | 1,253 | 1,253 | 0 | 241 | 220 | 0.06% | -21 |
| RTX CORPORATION(RTX) | 3,278 | 2,859 | -419 | 549 | 524 | 0.15% | -24 |
| COLGATE PALMOLIVE CO(CL) | 20,654 | 20,583 | -71 | 1,651 | 1,627 | 0.48% | -25 |
| REPUBLIC SVCS INC(RSG) | 1,563 | 1,563 | 0 | 359 | 331 | 0.10% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 5,206 | 5,041 | -165 | 3,468 | 3,438 | 1.01% | -31 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 3,107 | -1 | 477 | 445 | 0.13% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 982 | 932 | -50 | 490 | 451 | 0.13% | -39 |
| DISNEY WALT CO(DIS) | 2,438 | 1,978 | -460 | 279 | 225 | 0.07% | -54 |
| VANGUARD INDEX FDS | 8,349 | 7,900 | -449 | 1,458 | 1,401 | 0.41% | -56 |
| WASTE MGMT INC DEL(WM) | 13,646 | 13,424 | -222 | 3,013 | 2,950 | 0.87% | -64 |
| UNION PAC CORP(UNP) | 8,453 | 8,320 | -133 | 1,998 | 1,925 | 0.57% | -73 |
| FERRARI N V COM | 745 | 745 | 0 | 361 | 275 | 0.08% | -86 |
| HOME DEPOT INC(HD) | 1,040 | 937 | -103 | 421 | 322 | 0.09% | -99 |
| COMCAST CORP NEW(CCZ) | 18,573 | 15,517 | -3,056 | 584 | 464 | 0.14% | -120 |
| PAYCHEX INC(PAYX) | 8,712 | 8,712 | 0 | 1,104 | 977 | 0.29% | -127 |
| LABCORP HOLDINGS INC(LH) | 4,312 | 4,299 | -13 | 1,238 | 1,079 | 0.32% | -159 |
| SYSCO CORP(SYY) | 15,566 | 15,128 | -438 | 1,282 | 1,115 | 0.33% | -167 |
| AUTOMATIC DATA PROCESSING IN | 6,589 | 6,653 | +64 | 1,934 | 1,712 | 0.50% | -222 |
| EATON CORP PLC(ETN) | 617 | 0 | -617 | 231 | 0 | — | -231 |
| SHERWIN WILLIAMS CO(SHW) | 10,575 | 10,468 | -107 | 3,662 | 3,392 | 1.00% | -270 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,867 | 0 | -4,867 | 309 | 0 | — | -309 |
| LOUISIANA PAC CORP(LPX) | 32,844 | 32,208 | -636 | 2,918 | 2,601 | 0.76% | -317 |
| BERKSHIRE HATHAWAY INC DEL | 31,695 | 30,591 | -1,104 | 15,935 | 15,377 | 4.52% | -558 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,643 | 0 | -9,643 | 2,653 | 0 | — | -2,653 |
| META PLATFORMS INC(META) | 41,867 | 21,842 | -20,025 | 30,746 | 14,418 | 4.24% | -16,328 |