Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fairfax Financial Holdings LimitedCOM(FRFFF) | 18,111 | 18,355 | +244 | $26.19M | $33.16M | 7.75% | +$6.98M |
| BERKSHIRE HATHAWAY CLASS BCL B NEW | 58,373 | 58,424 | +51 | $31.09M | $28.38M | 6.63% | -$2.71M |
| Markel Group Inc.COM(MKL) | 12,911 | 13,244 | +333 | $24.14M | $26.45M | 6.18% | +$2.31M |
| Cannae Holdings, Inc.COM(CNNE) | 773,490 | 822,639 | +49,149 | $14.18M | $17.15M | 4.01% | +$2.97M |
| The Charles Schwab CorporationCOM(SCHW) | 178,801 | 178,240 | -561 | $14.00M | $16.26M | 3.80% | +$2.27M |
| Microsoft CorporationCOM(MSFT) | 23,174 | 23,358 | +184 | $8.70M | $11.62M | 2.71% | +$2.92M |
| Alphabet Inc.CAP STK CL C(GOOG) | 64,816 | 65,131 | +315 | $10.13M | $11.55M | 2.70% | +$1.43M |
| Wells Fargo & CompanyCOM(WFC) | 142,382 | 140,822 | -1,560 | $10.22M | $11.28M | 2.64% | +$1.06M |
| 3M CompanyCOM(MMM) | 68,145 | 67,799 | -346 | $10.01M | $10.32M | 2.41% | +$313.9K |
| WARNER BROS DISCOVERY INCOM SER A | 747,283 | 878,069 | +130,786 | $8.02M | $10.06M | 2.35% | +$2.04M |
| Apple Inc.COM(AAPL) | 0 | 45,924 | +45,924 | $0 | $9.42M | 2.20% | +$9.42M |
| PepsiCo, Inc.COM(PEP) | 18,580 | 70,568 | +51,988 | $2.79M | $9.32M | 2.18% | +$6.53M |
| Mastercard IncorporatedCL A(MA) | 14,760 | 14,763 | +3 | $8.09M | $8.30M | 1.94% | +$205.7K |
| Visa Inc.CL A(V) | 22,449 | 22,466 | +17 | $7.87M | $7.98M | 1.86% | +$109.1K |
| Amazon.com, Inc.COM(AMZN) | 32,479 | 32,782 | +303 | $6.18M | $7.19M | 1.68% | +$1.01M |
| Jefferies Financial Group Inc.COM(JEF) | 118,768 | 124,345 | +5,577 | $6.36M | $6.80M | 1.59% | +$438.0K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 52,159 | 53,264 | +1,105 | $5.15M | $6.61M | 1.54% | +$1.46M |
| ALIMENTATION COUCHE-TA F CLASS ACOM | 0 | 124,607 | +124,607 | $0 | $6.19M | 1.44% | +$6.19M |
| The Hershey CompanyCOM(HSY) | 36,877 | 36,842 | -35 | $6.31M | $6.11M | 1.43% | -$193.1K |
| Viatris Inc.COM(VTRS) | 677,507 | 682,528 | +5,021 | $5.90M | $6.09M | 1.42% | +$193.9K |
| PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25CLASS B COM | 0 | 469,813 | +469,813 | $0 | $6.06M | 1.42% | +$6.06M |
| British American Tobacco p.l.c.SPONSORED ADR(BTI) | 116,922 | 122,183 | +5,261 | $4.84M | $5.78M | 1.35% | +$945.9K |
| Medtronic plcSHS(MDT) | 64,998 | 65,026 | +28 | $5.84M | $5.67M | 1.32% | -$172.4K |
| Diageo plcSPON ADR NEW(DEO) | 55,230 | 56,028 | +798 | $5.79M | $5.65M | 1.32% | -$137.7K |
| Citigroup Inc.COM NEW(C) | 62,619 | 62,917 | +298 | $4.45M | $5.36M | 1.25% | +$910.2K |
| Occidental Petroleum CorporationCOM(OXY) | 110,705 | 111,534 | +829 | $5.46M | $4.69M | 1.09% | -$778.9K |
| Meta Platforms, Inc.CL A(META) | 6,214 | 6,263 | +49 | $3.58M | $4.62M | 1.08% | +$1.04M |
| Target CorporationCOM(TGT) | 32,638 | 45,998 | +13,360 | $3.41M | $4.54M | 1.06% | +$1.13M |
| Jackson Financial Inc.COM CL A(JXN) | 50,906 | 50,795 | -111 | $4.26M | $4.51M | 1.05% | +$245.2K |
| BANK NEW YORK MELLON CORCOM | 48,717 | 48,204 | -513 | $4.09M | $4.39M | 1.03% | +$306.0K |
| KKR & CO INCCOM | 32,978 | 32,978 | 0 | $3.81M | $4.39M | 1.02% | +$574.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 52,245 | 53,401 | +1,156 | $3.45M | $4.31M | 1.01% | +$866.6K |
| Alibaba Group Holding LimitedSPONSORE ADS(BABA) | 36,863 | 37,152 | +289 | $4.87M | $4.21M | 0.98% | -$661.0K |
| Marathon Petroleum CorporationCOM(MPC) | 24,457 | 24,457 | 0 | $3.56M | $4.06M | 0.95% | +$499.4K |
| Invesco Ltd.INTRM GOV CR ETF(IVZ) | 254,761 | 255,585 | +824 | $3.86M | $4.03M | 0.94% | +$165.9K |
| The Goldman Sachs Group, Inc.COM(GS) | 5,545 | 5,540 | -5 | $3.03M | $3.92M | 0.92% | +$891.8K |
| SCHWAB US LARGE CAP ETFUS LRG CAP ETF | 153,707 | 153,707 | 0 | $3.39M | $3.76M | 0.88% | +$362.7K |
| AFFILIATED MANAGERS GROUCOM | 18,404 | 18,392 | -12 | $3.09M | $3.62M | 0.85% | +$526.6K |
| CNH INDL N V FSHS SHS | 266,726 | 266,529 | -197 | $3.28M | $3.45M | 0.81% | +$178.8K |
| Petróleo Brasileiro S.A. - PetrobrasSPONSORED ADR(PBR) | 228,425 | 236,251 | +7,826 | $3.28M | $2.96M | 0.69% | -$320.1K |
| First Business Financial Services, Inc.COM(FBIZ) | 58,327 | 58,327 | 0 | $2.75M | $2.95M | 0.69% | +$204.7K |
| Carrier Global CorporationCOM(CARR) | 38,228 | 38,397 | +169 | $2.42M | $2.81M | 0.66% | +$386.6K |
| HF Sinclair CorporationCOM(DINO) | 67,185 | 67,875 | +690 | $2.21M | $2.79M | 0.65% | +$579.3K |
| BANK OF AMERICA CORPCOM | 57,255 | 56,605 | -650 | $2.39M | $2.68M | 0.63% | +$289.3K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 57,300 | 57,260 | -40 | $3.49M | $2.65M | 0.62% | -$844.2K |
| Netflix, Inc.COM(NFLX) | 2,010 | 1,979 | -31 | $1.87M | $2.65M | 0.62% | +$775.8K |
| NVIDIA CorporationCOM(NVDA) | 14,838 | 16,540 | +1,702 | $1.61M | $2.61M | 0.61% | +$1.01M |
| Starbucks CorporationCOM(SBUX) | 28,253 | 27,480 | -773 | $2.77M | $2.52M | 0.59% | -$253.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 22,818 | 23,345 | +527 | $2.83M | $2.48M | 0.58% | -$355.5K |
| AMERICAN INTL GROUP INCCOM | 27,846 | 27,844 | -2 | $2.42M | $2.38M | 0.56% | -$37.8K |
| Truist Financial CorporationCOM(TFC) | 52,658 | 52,747 | +89 | $2.17M | $2.27M | 0.53% | +$100.7K |
| Sphere Entertainment Co.CL A(SPHR) | 35,620 | 53,822 | +18,202 | $1.17M | $2.25M | 0.53% | +$1.08M |
| Organon & Co.COMMON STOCK(OGN) | 315,549 | 201,459 | -114,090 | $4.70M | $1.95M | 0.46% | -$2.75M |
| Altria Group, Inc.COM(MO) | 30,752 | 32,139 | +1,387 | $1.85M | $1.88M | 0.44% | +$38.6K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 10,889 | +10,889 | $0 | $1.77M | 0.41% | +$1.77M |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSADR | 110,025 | 107,551 | -2,474 | $1.59M | $1.73M | 0.40% | +$134.1K |
| COTERRA ENERGY INCCOM | 67,707 | 67,753 | +46 | $1.96M | $1.72M | 0.40% | -$237.2K |
| SLB N.V.COM(SLB) | 45,208 | 48,442 | +3,234 | $1.89M | $1.64M | 0.38% | -$252.4K |
| Pfizer Inc.COM(PFE) | 62,421 | 63,927 | +1,506 | $1.58M | $1.55M | 0.36% | -$32.2K |
| CVS Health CorporationCOM(CVS) | 38,501 | 22,048 | -16,453 | $2.61M | $1.52M | 0.36% | -$1.09M |
| T. Rowe Price Group, Inc.COM(TROW) | 15,346 | 15,757 | +411 | $1.41M | $1.52M | 0.36% | +$110.7K |
| Generac Holdings Inc.COM(GNRC) | 10,134 | 10,134 | 0 | $1.28M | $1.45M | 0.34% | +$167.8K |
| VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT | 4,748 | 4,748 | 0 | $1.30M | $1.44M | 0.34% | +$138.1K |
| Becton, Dickinson and CompanyCOM(BDX) | 0 | 8,172 | +8,172 | $0 | $1.41M | 0.33% | +$1.41M |
| Booking Holdings Inc.COM(BKNG) | 233 | 233 | 0 | $1.07M | $1.35M | 0.32% | +$275.5K |
| Franklin Templeton Inc.COM(BEN) | 55,730 | 55,864 | +134 | $1.07M | $1.33M | 0.31% | +$259.6K |
| DXC Technology CompanyCOM(DXC) | 83,554 | 83,958 | +404 | $1.42M | $1.28M | 0.30% | -$140.9K |
| IAC INCCOM | 0 | 34,320 | +34,320 | $0 | $1.28M | 0.30% | +$1.28M |
| JPMorgan Chase & Co.COM(JPM) | 19,489 | 4,254 | -15,235 | $4.78M | $1.23M | 0.29% | -$3.55M |
| Shell plcSPON ADS(SHEL) | 0 | 17,223 | +17,223 | $0 | $1.21M | 0.28% | +$1.21M |
| Everest Group, Ltd.COM(EG) | 3,192 | 3,314 | +122 | $1.16M | $1.13M | 0.26% | -$33.5K |
| Phillips 66COM(PSX) | 6,317 | 9,411 | +3,094 | $780.0K | $1.12M | 0.26% | +$342.7K |
| VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD | 8,276 | 8,276 | 0 | $1.07M | $1.10M | 0.26% | +$36.0K |
| Centene CorporationCOM(CNC) | 20,128 | 20,294 | +166 | $1.22M | $1.10M | 0.26% | -$120.4K |
| Johnson & JohnsonCOM(JNJ) | 5,828 | 5,926 | +98 | $966.5K | $905.2K | 0.21% | -$61.2K |
| TechnipFMC plcCOM(FTI) | 26,045 | 25,821 | -224 | $825.4K | $889.3K | 0.21% | +$63.9K |
| Keurig Dr Pepper Inc.COM(KDP) | 95,168 | 26,609 | -68,559 | $3.26M | $879.7K | 0.21% | -$2.38M |
| Fastenal CompanyCOM(FAST) | 9,362 | 18,724 | +9,362 | $726.0K | $786.4K | 0.18% | +$60.4K |
| U.S. BancorpCOM(USB) | 17,126 | 17,086 | -40 | $723.1K | $773.1K | 0.18% | +$50.1K |
| AbbVie Inc.COM(ABBV) | 4,018 | 4,068 | +50 | $841.9K | $755.1K | 0.18% | -$86.7K |
| BP p.l.c.SPONSORED ADR(BP) | 14,724 | 23,718 | +8,994 | $497.5K | $709.9K | 0.17% | +$212.4K |
| Deere & CompanyCOM(DE) | 1,392 | 1,392 | 0 | $653.3K | $707.8K | 0.17% | +$54.5K |
| Costco Wholesale CorporationCOM(COST) | 945 | 703 | -242 | $893.8K | $695.9K | 0.16% | -$197.8K |
| ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF | 1,632 | 1,632 | 0 | $589.3K | $692.9K | 0.16% | +$103.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,095 | 4,872 | -223 | $430.0K | $664.2K | 0.16% | +$234.1K |
| Walmart Inc.COM(WMT) | 5,861 | 6,177 | +316 | $514.5K | $604.0K | 0.14% | +$89.4K |
| BAUSCH HEALTH COS INC FCOM | 86,875 | 86,718 | -157 | $562.1K | $577.5K | 0.13% | +$15.5K |
| Howard Hughes Holdings Inc.COM(HHH) | 8,336 | 8,447 | +111 | $617.5K | $570.2K | 0.13% | -$47.4K |
| KRANESHARES CSI CHINA INTERNET ETFCSI CHI INTERNET | 16,240 | 16,122 | -118 | $566.9K | $553.5K | 0.13% | -$13.5K |
| VANGUARD S&P 500 ETFS&P 500 ETF SHS | 969 | 969 | 0 | $498.0K | $550.4K | 0.13% | +$52.4K |
| Salesforce, Inc.COM(CRM) | 1,914 | 1,989 | +75 | $513.6K | $542.4K | 0.13% | +$28.7K |
| The Mosaic CompanyCOM(MOS) | 13,850 | 14,050 | +200 | $374.1K | $512.5K | 0.12% | +$138.5K |
| Intel CorporationCOM(INTC) | 27,926 | 22,826 | -5,100 | $634.2K | $511.3K | 0.12% | -$122.9K |
| BAXTER INTL INCCOM | 16,063 | 16,382 | +319 | $549.8K | $496.0K | 0.12% | -$53.8K |
| ISHARES US AEROSPACE DEFENSE ETFUS AER DEF ETF | 2,350 | 2,350 | 0 | $359.8K | $443.3K | 0.10% | +$83.5K |
| The J. M. Smucker CompanyCOM NEW(SJM) | 0 | 4,398 | +4,398 | $0 | $431.9K | 0.10% | +$431.9K |
| McDonald's CorporationCOM(MCD) | 1,449 | 1,477 | +28 | $452.6K | $431.4K | 0.10% | -$21.1K |
| Blackstone Inc.COM CL A(BX) | 2,773 | 2,773 | 0 | $387.6K | $414.8K | 0.10% | +$27.2K |
| APOLLO GLOBAL MGMT INC NCOM CL A | 2,886 | 2,886 | 0 | $395.2K | $409.4K | 0.10% | +$14.2K |
| ARCH CAPITAL GROUP LTD FORD ORD | 0 | 4,473 | +4,473 | $0 | $407.3K | 0.10% | +$407.3K |