Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 94,897 | 94,897 | 0 | $27.51M | $29.93M | 23.66% | +$2.42M |
| The Progressive Corporation(PGR) | 116,170 | 116,170 | 0 | $31.00M | $28.69M | 22.68% | -$2.31M |
| The Charles Schwab Corporation(SCHW) | 198,499 | 198,499 | 0 | $18.11M | $18.95M | 14.98% | +$839.7K |
| Ulta Beauty, Inc.(ULTA) | 26,173 | 26,173 | 0 | $12.24M | $14.31M | 11.31% | +$2.07M |
| Lowe's Companies, Inc.(LOW) | 50,000 | 50,000 | 0 | $11.09M | $12.57M | 9.93% | +$1.47M |
| CarMax, Inc.(KMX) | 247,520 | 247,520 | 0 | $16.64M | $11.11M | 8.78% | -$5.53M |
| Fiserv, Inc.(FISV) | 0 | 85,000 | +85,000 | $0 | $10.96M | 8.66% | +$10.96M |
| Berkshire Hathaway IncCL A | 6 | 0 | -6 | $4.37M | $0 | — | -$4.37M |
| Deere & Company(DE) | 5,000 | 0 | -5,000 | $2.54M | $0 | — | -$2.54M |