Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fairfax Financial Holdings Limited(FRFFF) | 18,249 | 18,649 | +400 | $34.78M | $31.78M | 6.69% | -$3.01M |
| Berkshire Hathaway Class BCL B | 58,846 | 59,707 | +861 | $29.58M | $28.61M | 6.02% | -$967.3K |
| Markel Group Inc.(MKL) | 13,222 | 13,433 | +211 | $28.42M | $25.71M | 5.41% | -$2.71M |
| Alphabet Inc.CL C(GOOG) | 64,657 | 64,270 | -387 | $20.29M | $18.44M | 3.88% | -$1.85M |
| The Charles Schwab Corporation(SCHW) | 176,381 | 176,250 | -131 | $17.62M | $16.56M | 3.49% | -$1.06M |
| Fiserv, Inc.(FISV) | 206,656 | 224,501 | +17,845 | $13.88M | $12.53M | 2.64% | -$1.35M |
| Apple Inc.(AAPL) | 45,665 | 46,960 | +1,295 | $12.41M | $11.92M | 2.51% | -$496.3K |
| PepsiCo, Inc.(PEP) | 70,349 | 76,129 | +5,780 | $10.10M | $11.82M | 2.49% | +$1.73M |
| Wells Fargo & Company(WFC) | 138,412 | 137,815 | -597 | $12.90M | $10.97M | 2.31% | -$1.93M |
| Cannae Holdings, Inc.(CNNE) | 651,696 | 954,190 | +302,494 | $10.25M | $10.85M | 2.28% | +$598.0K |
| Alimentation Couche-Ta F Class A | 180,905 | 181,571 | +666 | $9.88M | $10.27M | 2.16% | +$386.8K |
| Viatris Inc.(VTRS) | 677,299 | 674,632 | -2,667 | $8.43M | $9.11M | 1.92% | +$681.9K |
| The Hershey Company(HSY) | 36,678 | 35,547 | -1,131 | $6.67M | $7.39M | 1.56% | +$715.2K |
| Mastercard IncorporatedCL A(MA) | 14,529 | 14,496 | -33 | $8.29M | $7.24M | 1.53% | -$1.05M |
| Diageo plcADR(DEO) | 94,498 | 97,075 | +2,577 | $8.15M | $7.23M | 1.52% | -$925.1K |
| Citigroup Inc.(C) | 62,411 | 62,384 | -27 | $7.28M | $7.07M | 1.49% | -$207.8K |
| Amazon.com, Inc.(AMZN) | 33,821 | 33,776 | -45 | $7.81M | $7.03M | 1.48% | -$772.0K |
| British American Tobacco p.l.c.ADR(BTI) | 120,156 | 119,580 | -576 | $6.80M | $6.99M | 1.47% | +$188.6K |
| Visa Inc.CL A(V) | 22,250 | 22,178 | -72 | $7.80M | $6.70M | 1.41% | -$1.10M |
| Microsoft Corporation(MSFT) | 17,257 | 17,579 | +322 | $8.35M | $6.51M | 1.37% | -$1.84M |
| Occidental Petroleum Corporation(OXY) | 99,262 | 98,845 | -417 | $4.08M | $6.42M | 1.35% | +$2.34M |
| Invesco Ltd.INTRM GOV CR ETF(IVZ) | 253,381 | 252,999 | -382 | $6.66M | $6.15M | 1.29% | -$511.0K |
| Marathon Petroleum Corporation(MPC) | 24,332 | 24,220 | -112 | $3.96M | $5.91M | 1.25% | +$1.96M |
| Salesforce, Inc.(CRM) | 9,412 | 31,545 | +22,133 | $2.49M | $5.89M | 1.24% | +$3.40M |
| Medtronic plcSHS(MDT) | 63,895 | 63,658 | -237 | $6.14M | $5.52M | 1.16% | -$621.8K |
| Skydance CorporationCL B(SKYD) | 639,756 | 606,400 | -33,356 | $8.57M | $5.47M | 1.15% | -$3.10M |
| Jefferies Financial Group Inc.(JEF) | 122,995 | 122,632 | -363 | $7.62M | $5.06M | 1.07% | -$2.56M |
| Affiliated Managers Grou | 18,204 | 18,192 | -12 | $5.25M | $5.03M | 1.06% | -$214.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 239,046 | 240,944 | +1,898 | $2.83M | $5.00M | 1.05% | +$2.17M |
| Jackson Financial Inc.CL A(JXN) | 47,304 | 46,610 | -694 | $5.04M | $4.93M | 1.04% | -$117.4K |
| Alibaba Group Holding LimitedADS(BABA) | 37,424 | 38,580 | +1,156 | $5.49M | $4.84M | 1.02% | -$645.4K |
| American Intl Group Inc | 29,756 | 63,038 | +33,282 | $2.55M | $4.74M | 1.00% | +$2.20M |
| Target Corporation(TGT) | 38,377 | 39,089 | +712 | $3.75M | $4.74M | 1.00% | +$986.2K |
| 3M Company(MMM) | 33,516 | 32,372 | -1,144 | $5.37M | $4.70M | 0.99% | -$664.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,447 | 5,427 | -20 | $4.79M | $4.59M | 0.97% | -$196.7K |
| Constellation Brands, Inc.CL A(STZ) | 30,281 | 30,453 | +172 | $4.18M | $4.57M | 0.96% | +$390.4K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 46,846 | 46,825 | -21 | $5.33M | $4.51M | 0.95% | -$816.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 22,689 | 22,639 | -50 | $3.86M | $4.28M | 0.90% | +$422.8K |
| Nestle S A F Sponsored Adr 1 Adr Reps 1 Ord Shs | 25,612 | 42,802 | +17,190 | $2.53M | $4.24M | 0.89% | +$1.71M |
| HF Sinclair Corporation(DINO) | 66,279 | 66,166 | -113 | $3.05M | $4.13M | 0.87% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 6,339 | 6,846 | +507 | $4.18M | $3.92M | 0.82% | -$267.5K |
| SLB N.V.(SLB) | 45,403 | 74,949 | +29,546 | $1.74M | $3.85M | 0.81% | +$2.11M |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 151,707 | 141,707 | -10,000 | $4.08M | $3.63M | 0.76% | -$449.1K |
| Keurig Dr Pepper Inc.(KDP) | 124,467 | 125,420 | +953 | $3.49M | $3.30M | 0.70% | -$184.0K |
| Bristol-Myers Squibb Company(BMY) | 53,958 | 53,711 | -247 | $2.91M | $3.26M | 0.69% | +$347.1K |
| Adobe Inc.(ADBE) | 795 | 13,234 | +12,439 | $278.2K | $3.22M | 0.68% | +$2.94M |
| Centene Corporation(CNC) | 96,598 | 97,055 | +457 | $3.98M | $3.18M | 0.67% | -$797.4K |
| Kkr & Co Inc | 31,559 | 31,559 | 0 | $4.02M | $2.92M | 0.61% | -$1.10M |
| NVIDIA Corporation(NVDA) | 14,217 | 16,687 | +2,470 | $2.65M | $2.91M | 0.61% | +$258.7K |
| Bank New York Mellon Cor | 24,112 | 23,894 | -218 | $2.80M | $2.83M | 0.60% | +$35.4K |
| Bank Of America Corp | 56,407 | 56,407 | 0 | $3.10M | $2.75M | 0.58% | -$352.5K |
| T. Rowe Price Group, Inc.(TROW) | 19,212 | 29,597 | +10,385 | $1.97M | $2.67M | 0.56% | +$700.9K |
| Truist Financial Corporation(TFC) | 57,617 | 57,631 | +14 | $2.84M | $2.65M | 0.56% | -$186.0K |
| Cnh Indl N V FSHS SHS | 230,061 | 229,889 | -172 | $2.12M | $2.53M | 0.53% | +$407.6K |
| UnitedHealth Group Incorporated(UNH) | 9,063 | 9,151 | +88 | $2.99M | $2.48M | 0.52% | -$515.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 53,950 | 33,274 | -20,676 | $5.65M | $2.39M | 0.50% | -$3.26M |
| Coterra Energy Inc | 65,737 | 65,937 | +200 | $1.73M | $2.32M | 0.49% | +$586.8K |
| Sphere Entertainment Co.CL A(SPHR) | 25,031 | 18,900 | -6,131 | $2.38M | $2.22M | 0.47% | -$161.1K |
| The J. M. Smucker Company(SJM) | 22,238 | 22,451 | +213 | $2.18M | $2.17M | 0.46% | -$9.9K |
| Carrier Global Corporation(CARR) | 38,442 | 38,270 | -172 | $2.03M | $2.15M | 0.45% | +$123.7K |
| Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord ShsADR | 147,186 | 156,051 | +8,865 | $2.12M | $2.11M | 0.44% | -$12.7K |
| Altria Group, Inc.(MO) | 31,192 | 31,033 | -159 | $1.80M | $2.05M | 0.43% | +$249.3K |
| Netflix, Inc.(NFLX) | 19,790 | 19,790 | 0 | $1.86M | $1.90M | 0.40% | +$47.3K |
| Generac Holdings Inc.(GNRC) | 10,111 | 9,634 | -477 | $1.38M | $1.88M | 0.40% | +$503.0K |
| TechnipFMC plc(FTI) | 25,821 | 25,108 | -713 | $1.15M | $1.74M | 0.37% | +$585.1K |
| FactSet Research Systems Inc.(FDS) | 0 | 7,877 | +7,877 | $0 | $1.71M | 0.36% | +$1.71M |
| Phillips 66(PSX) | 9,199 | 9,123 | -76 | $1.19M | $1.66M | 0.35% | +$475.0K |
| Shell plcADS(SHEL) | 17,101 | 16,860 | -241 | $1.26M | $1.57M | 0.33% | +$311.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 15,190 | +15,190 | $0 | $1.47M | 0.31% | +$1.47M |
| Becton, Dickinson and Company(BDX) | 8,255 | 9,290 | +1,035 | $1.60M | $1.46M | 0.31% | -$141.4K |
| Johnson & Johnson(JNJ) | 5,837 | 5,835 | -2 | $1.21M | $1.43M | 0.30% | +$218.5K |
| First Business Financial Services, Inc.(FBIZ) | 52,327 | 25,615 | -26,712 | $2.84M | $1.38M | 0.29% | -$1.46M |
| BP p.l.c.ADR(BP) | 28,299 | 28,216 | -83 | $982.8K | $1.33M | 0.28% | +$343.3K |
| Organon & Co.(OGN) | 216,492 | 219,288 | +2,796 | $1.55M | $1.31M | 0.28% | -$238.7K |
| Franklin Templeton Inc.(BEN) | 55,023 | 54,919 | -104 | $1.31M | $1.30M | 0.27% | -$17.3K |
| Everest Group, Ltd.(EG) | 3,865 | 3,918 | +53 | $1.31M | $1.28M | 0.27% | -$31.0K |
| Vanguard High Dividend Yield Index Fund Etf SharesHIGH DIV YLD | 8,276 | 8,276 | 0 | $1.19M | $1.23M | 0.26% | +$37.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 19,625 | 28,419 | +8,794 | $916.1K | $1.22M | 0.26% | +$307.6K |
| Booking Holdings Inc.(BKNG) | 230 | 286 | +56 | $1.23M | $1.20M | 0.25% | -$27.6K |
| JPMorgan Chase & Co.(JPM) | 4,255 | 4,093 | -162 | $1.37M | $1.20M | 0.25% | -$167.2K |
| Kyndryl Holdings, Inc.(KD) | 0 | 88,056 | +88,056 | $0 | $1.16M | 0.24% | +$1.16M |
| Pfizer Inc.(PFE) | 37,672 | 37,537 | -135 | $938.0K | $1.05M | 0.22% | +$116.0K |
| Atlanta Braves Hldgs Inc Class Series CCOM SER C | 0 | 23,337 | +23,337 | $0 | $996.5K | 0.21% | +$996.5K |
| Alphabet Inc.CL A(GOOG) | 2,558 | 3,395 | +837 | $800.6K | $976.2K | 0.21% | +$175.7K |
| Fastenal Company(FAST) | 18,724 | 19,084 | +360 | $751.4K | $885.5K | 0.19% | +$134.1K |
| U.S. Bancorp(USB) | 16,924 | 16,884 | -40 | $903.1K | $878.1K | 0.18% | -$24.9K |
| Warner Bros Discovery In Class Series ACOM SER A | 483,848 | 31,146 | -452,702 | $13.94M | $855.3K | 0.18% | -$13.09M |
| Costco Wholesale Corporation(COST) | 723 | 850 | +127 | $623.5K | $847.0K | 0.18% | +$223.5K |
| Deere & Company(DE) | 1,392 | 1,392 | 0 | $648.1K | $784.1K | 0.17% | +$136.0K |
| Arch Capital Group Ltd F ORD | 7,904 | 8,089 | +185 | $758.2K | $776.5K | 0.16% | +$18.3K |
| Walmart Inc.(WMT) | 5,934 | 5,934 | 0 | $661.1K | $737.5K | 0.16% | +$76.4K |
| Lam Research Corporation(LRCX) | 3,300 | 3,300 | 0 | $564.9K | $705.1K | 0.15% | +$140.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,682 | 3,386 | +704 | $574.4K | $688.8K | 0.15% | +$114.4K |
| GE Vernova Inc.(GEV) | 0 | 3,599 | +3,599 | $0 | $665.5K | 0.14% | +$665.5K |
| DXC Technology Company(DXC) | 52,933 | 52,905 | -28 | $775.5K | $665.0K | 0.14% | -$110.5K |
| State Street Energy Select Sector Spdr EtfENERGY ST STR ENERG ETF | 5,516 | 10,824 | +5,308 | $246.6K | $663.1K | 0.14% | +$416.5K |
| AbbVie Inc.(ABBV) | 2,840 | 2,807 | -33 | $648.9K | $610.5K | 0.13% | -$38.4K |
| Micron Technology, Inc.(MU) | 0 | 1,766 | +1,766 | $0 | $596.6K | 0.13% | +$596.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 969 | 955 | -14 | $607.7K | $570.7K | 0.12% | -$37.0K |
| KLA Corporation(KLAC) | 0 | 527 | +527 | $0 | $514.3K | 0.11% | +$514.3K |