Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP.(SYK) | 49,853 | 83,091 | +33,238 | 18,429 | 29,204 | 5.12% | +10,775 |
| ALPHABET INC.(GOOG) | 333,751 | 282,319 | -51,432 | 81,135 | 88,366 | 15.48% | +7,231 |
| META PLATFORMS INC.(META) | 15,121 | 27,440 | +12,319 | 11,105 | 18,113 | 3.17% | +7,008 |
| AMAZON.COM, INC.(AMZN) | 215,470 | 217,377 | +1,907 | 47,311 | 50,175 | 8.79% | +2,864 |
| EDWARDS LIFESCIENCES CORPORATI | 183,246 | 184,741 | +1,495 | 14,251 | 15,749 | 2.76% | +1,498 |
| APPLE INC.(AAPL) | 73,611 | 72,811 | -800 | 18,744 | 19,794 | 3.47% | +1,051 |
| JP MORGAN CHASE & CO(JPM) | 112,785 | 112,224 | -561 | 35,576 | 36,161 | 6.34% | +585 |
| MARKEL CORP.(MKL) | 1,140 | 1,140 | 0 | 2,179 | 2,451 | 0.43% | +272 |
| DANAHER CORPORATION(DHR) | 5,785 | 5,785 | 0 | 1,147 | 1,324 | 0.23% | +177 |
| AMPHENOL CORPORATION | 323,908 | 297,371 | -26,537 | 40,084 | 40,187 | 7.04% | +103 |
| CRH PLC ORD | 13,096 | 13,096 | 0 | 1,570 | 1,634 | 0.29% | +64 |
| ALPHABET INC. CLASS C(GOOG) | 800 | 800 | 0 | 195 | 251 | 0.04% | +56 |
| BERKSHIRE HATHAWAY INC | 168,895 | 169,000 | +105 | 84,910 | 84,948 | 14.88% | +38 |
| VISA INC COM CL A(V) | 3,986 | 3,986 | 0 | 1,361 | 1,398 | 0.24% | +37 |
| BROOKFIELD CORPORATION(BN) | 56,337 | 84,503 | +28,166 | 3,864 | 3,878 | 0.68% | +14 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 31 | 43 | 0.01% | +12 |
| WELLS FARGO & COMPANY(WFC) | 1,220 | 1,220 | 0 | 102 | 114 | 0.02% | +11 |
| CME GROUP INC.(CME) | 3,915 | 3,915 | 0 | 1,058 | 1,069 | 0.19% | +11 |
| U.S. BANCORP DEL COMMON NEW(USB) | 1,510 | 1,510 | 0 | 73 | 81 | 0.01% | +8 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 31 | 37 | 0.01% | +6 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 89 | 95 | 0.02% | +6 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 280 | 280 | 0 | 79 | 83 | 0.01% | +4 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 85 | 0 | 15 | 18 | 0.00% | +3 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 40 | 43 | 0.01% | +3 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 3,017 | 3,019 | 0.53% | +2 |
| WALMART STORES INC(WMT) | 255 | 255 | 0 | 26 | 28 | 0.00% | +2 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 48 | 50 | 0.01% | +2 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 19 | 21 | 0.00% | +1 |
| 3M CO COM(MMM) | 290 | 290 | 0 | 45 | 46 | 0.01% | +1 |
| APA CORPORATION(APA) | 3,130 | 3,130 | 0 | 76 | 77 | 0.01% | +1 |
| GARRETT MOTION INC.(GTX) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| ELECTRONIC ARTS INC.(EA) | 19 | 19 | 0 | 4 | 4 | 0.00% | 0 |
| WABTEC CORPORATION(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | 0.00% | 0 |
| BLOCK, INC.(XYZ) | 29 | 29 | 0 | 2 | 2 | 0.00% | -0 |
| RESIDEO TECHNOLOGIES, INC.(REZI) | 27 | 27 | 0 | 1 | 1 | 0.00% | -0 |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | 22 | 22 | 0.00% | -0 |
| ENOVIX CORPORATION(ENVX) | 140 | 140 | 0 | 1 | 1 | 0.00% | -0 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 2 | 0.00% | -1 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 8 | 7 | 0.00% | -1 |
| COINBASE GLOBAL, INC.(COIN) | 12 | 12 | 0 | 4 | 3 | 0.00% | -1 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 48 | 47 | 0.01% | -1 |
| DENTSPLY SIRONA INC(XRAY) | 1,451 | 1,451 | 0 | 18 | 17 | 0.00% | -2 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 165 | 0 | 35 | 32 | 0.01% | -3 |
| WATSCO INC.(WSO) | 50 | 50 | 0 | 20 | 17 | 0.00% | -3 |
| WHIRLPOOL CORP(WHR) | 559 | 559 | 0 | 44 | 40 | 0.01% | -4 |
| NOVO NORDISK A/S(NVO) | 1,159 | 1,159 | 0 | 64 | 59 | 0.01% | -5 |
| FASTENAL CO.(FAST) | 784 | 784 | 0 | 38 | 31 | 0.01% | -7 |
| LINDE PLC(LIN) | 157 | 157 | 0 | 75 | 67 | 0.01% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 215 | 215 | 0 | 199 | 185 | 0.03% | -14 |
| FRMO CORPORATION | 11,500 | 11,500 | 0 | 101 | 84 | 0.01% | -17 |
| MASTERCARD INCORPORATED(MA) | 69,867 | 69,564 | -303 | 39,741 | 39,713 | 6.96% | -28 |
| JOHNSON & JOHNSON(JNJ) | 969 | 420 | -549 | 180 | 87 | 0.02% | -93 |
| ROPER TECHNOLOGIES, INC.(ROP) | 73,670 | 80,166 | +6,496 | 36,738 | 35,684 | 6.25% | -1,054 |
| MICROSOFT CORP(MSFT) | 102,689 | 102,332 | -357 | 53,188 | 49,490 | 8.67% | -3,698 |
| IDEXX LABORATORIES INC(IDXX) | 95,077 | 68,992 | -26,085 | 60,744 | 46,675 | 8.18% | -14,069 |
| HOME DEPOT(HD) | 37,869 | 0 | -37,869 | 15,344 | 0 | — | -15,344 |