Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 85,000 | +85,000 | 0 | 10,959 | 8.66% | +10,959 |
| JPMORGAN CHASE & CO.(JPM) | 94,897 | 94,897 | 0 | 27,512 | 29,933 | 23.66% | +2,422 |
| ULTA BEAUTY INC(ULTA) | 26,173 | 26,173 | 0 | 12,244 | 14,310 | 11.31% | +2,066 |
| LOWES COS INC(LOW) | 50,000 | 50,000 | 0 | 11,094 | 12,566 | 9.93% | +1,472 |
| SCHWAB CHARLES CORP(SCHW) | 198,499 | 198,499 | 0 | 18,111 | 18,951 | 14.98% | +840 |
| PROGRESSIVE CORP(PGR) | 116,170 | 116,170 | 0 | 31,001 | 28,688 | 22.68% | -2,313 |
| DEERE & CO(DE) | 5,000 | 0 | -5,000 | 2,542 | 0 | — | -2,542 |
| BERKSHIRE HATHAWAY INC | 6 | 0 | -6 | 4,373 | 0 | — | -4,373 |
| CARMAX INC(KMX) | 247,520 | 247,520 | 0 | 16,636 | 11,106 | 8.78% | -5,530 |