Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fairfax Financial Holdings Limited(FRFFF) | 18,355 | 18,198 | -157 | $33.16M | $31.83M | 6.69% | -$1.33M |
| Berkshire Hathaway Class BCL B | 58,424 | 58,833 | +409 | $28.38M | $29.58M | 6.22% | +$1.20M |
| Markel Group Inc.(MKL) | 13,244 | 13,175 | -69 | $26.45M | $25.18M | 5.29% | -$1.27M |
| Warner Bros Discovery InCOM SER A | 878,069 | 905,680 | +27,611 | $10.06M | $17.69M | 3.72% | +$7.63M |
| The Charles Schwab Corporation(SCHW) | 178,240 | 176,774 | -1,466 | $16.26M | $16.88M | 3.55% | +$614.0K |
| Alphabet Inc.CL C(GOOG) | 65,131 | 64,699 | -432 | $11.55M | $15.76M | 3.31% | +$4.20M |
| Cannae Holdings, Inc.(CNNE) | 822,639 | 835,279 | +12,640 | $17.15M | $15.29M | 3.21% | -$1.86M |
| Microsoft Corporation(MSFT) | 23,358 | 23,267 | -91 | $11.62M | $12.05M | 2.53% | +$432.8K |
| Skydance CorporationCL B(SKYD) | 0 | 634,432 | +634,432 | $0 | $12.00M | 2.52% | +$12.00M |
| Apple Inc.(AAPL) | 45,924 | 46,039 | +115 | $9.42M | $11.72M | 2.46% | +$2.30M |
| Wells Fargo & Company(WFC) | 140,822 | 139,184 | -1,638 | $11.28M | $11.67M | 2.45% | +$383.7K |
| 3M Company(MMM) | 67,799 | 67,171 | -628 | $10.32M | $10.42M | 2.19% | +$101.9K |
| PepsiCo, Inc.(PEP) | 70,568 | 70,348 | -220 | $9.32M | $9.88M | 2.08% | +$561.9K |
| Mastercard IncorporatedCL A(MA) | 14,763 | 14,601 | -162 | $8.30M | $8.31M | 1.75% | +$9.3K |
| Jefferies Financial Group Inc.(JEF) | 124,345 | 123,817 | -528 | $6.80M | $8.10M | 1.70% | +$1.30M |
| Visa Inc.CL A(V) | 22,466 | 22,281 | -185 | $7.98M | $7.61M | 1.60% | -$370.3K |
| Amazon.com, Inc.(AMZN) | 32,782 | 32,994 | +212 | $7.19M | $7.24M | 1.52% | +$52.5K |
| The Hershey Company(HSY) | 36,842 | 36,689 | -153 | $6.11M | $6.86M | 1.44% | +$748.7K |
| Alimentation Couche-Ta F Class A | 124,607 | 126,350 | +1,743 | $6.19M | $6.71M | 1.41% | +$522.1K |
| Viatris Inc.(VTRS) | 682,528 | 677,491 | -5,037 | $6.09M | $6.71M | 1.41% | +$612.2K |
| Alibaba Group Holding LimitedADS(BABA) | 37,152 | 36,988 | -164 | $4.21M | $6.61M | 1.39% | +$2.40M |
| British American Tobacco p.l.c.ADR(BTI) | 122,183 | 120,554 | -1,629 | $5.78M | $6.40M | 1.35% | +$616.1K |
| Citigroup Inc.(C) | 62,917 | 62,547 | -370 | $5.36M | $6.35M | 1.33% | +$993.0K |
| Medtronic plcSHS(MDT) | 65,026 | 64,205 | -821 | $5.67M | $6.11M | 1.29% | +$446.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 53,264 | 51,766 | -1,498 | $6.61M | $5.93M | 1.25% | -$678.1K |
| Invesco Ltd.INTRM GOV CR ETF(IVZ) | 255,585 | 253,843 | -1,742 | $4.03M | $5.82M | 1.22% | +$1.79M |
| Diageo plcADR(DEO) | 56,028 | 55,189 | -839 | $5.65M | $5.27M | 1.11% | -$383.2K |
| Occidental Petroleum Corporation(OXY) | 111,534 | 110,466 | -1,068 | $4.69M | $5.22M | 1.10% | +$534.0K |
| Bank New York Mellon Cor | 48,204 | 47,144 | -1,060 | $4.39M | $5.14M | 1.08% | +$744.9K |
| Jackson Financial Inc.CL A(JXN) | 50,795 | 49,575 | -1,220 | $4.51M | $5.02M | 1.05% | +$508.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 53,401 | 54,421 | +1,020 | $4.31M | $4.80M | 1.01% | +$480.8K |
| Marathon Petroleum Corporation(MPC) | 24,457 | 24,437 | -20 | $4.06M | $4.71M | 0.99% | +$647.4K |
| Meta Platforms, Inc.CL A(META) | 6,263 | 6,341 | +78 | $4.62M | $4.66M | 0.98% | +$34.0K |
| Affiliated Managers Grou | 18,392 | 18,318 | -74 | $3.62M | $4.37M | 0.92% | +$748.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,540 | 5,468 | -72 | $3.92M | $4.35M | 0.92% | +$433.5K |
| Kkr & Co Inc | 32,978 | 32,693 | -285 | $4.39M | $4.25M | 0.89% | -$138.6K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 153,707 | 151,707 | -2,000 | $3.76M | $4.00M | 0.84% | +$239.4K |
| Target Corporation(TGT) | 45,998 | 43,922 | -2,076 | $4.54M | $3.94M | 0.83% | -$597.9K |
| HF Sinclair Corporation(DINO) | 67,875 | 66,785 | -1,090 | $2.79M | $3.50M | 0.73% | +$707.2K |
| Centene Corporation(CNC) | 20,294 | 95,967 | +75,673 | $1.10M | $3.42M | 0.72% | +$2.32M |
| Organon & Co.(OGN) | 201,459 | 317,748 | +116,289 | $1.95M | $3.39M | 0.71% | +$1.44M |
| Sphere Entertainment Co.CL A(SPHR) | 53,822 | 53,452 | -370 | $2.25M | $3.32M | 0.70% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,013 | +9,013 | $0 | $3.11M | 0.65% | +$3.11M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 23,345 | 23,017 | -328 | $2.48M | $3.03M | 0.64% | +$556.3K |
| First Business Financial Services, Inc.(FBIZ) | 58,327 | 58,327 | 0 | $2.95M | $2.99M | 0.63% | +$35.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 236,251 | 235,871 | -380 | $2.96M | $2.99M | 0.63% | +$30.6K |
| NVIDIA Corporation(NVDA) | 16,540 | 15,642 | -898 | $2.61M | $2.92M | 0.61% | +$305.3K |
| Bank Of America Corp | 56,605 | 56,499 | -106 | $2.68M | $2.91M | 0.61% | +$236.2K |
| Cnh Indl N V FSHS SHS | 266,529 | 264,663 | -1,866 | $3.45M | $2.87M | 0.60% | -$582.6K |
| Constellation Brands, Inc.CL A(STZ) | 10,889 | 20,373 | +9,484 | $1.77M | $2.74M | 0.58% | +$972.2K |
| Bristol-Myers Squibb Company(BMY) | 57,260 | 56,328 | -932 | $2.65M | $2.54M | 0.53% | -$110.2K |
| Truist Financial Corporation(TFC) | 52,747 | 52,374 | -373 | $2.27M | $2.39M | 0.50% | +$126.9K |
| Netflix, Inc.(NFLX) | 1,979 | 1,979 | 0 | $2.65M | $2.37M | 0.50% | -$277.5K |
| Nestle S A F Sponsored Adr 1 Adr Reps 1 Ord Shs | 0 | 25,028 | +25,028 | $0 | $2.30M | 0.48% | +$2.30M |
| Carrier Global Corporation(CARR) | 38,397 | 38,390 | -7 | $2.81M | $2.29M | 0.48% | -$518.4K |
| Starbucks Corporation(SBUX) | 27,480 | 26,106 | -1,374 | $2.52M | $2.21M | 0.46% | -$309.4K |
| American Intl Group Inc | 27,844 | 27,680 | -164 | $2.38M | $2.17M | 0.46% | -$209.2K |
| Keurig Dr Pepper Inc.(KDP) | 26,609 | 84,262 | +57,653 | $879.7K | $2.15M | 0.45% | +$1.27M |
| Altria Group, Inc.(MO) | 32,139 | 32,006 | -133 | $1.88M | $2.11M | 0.44% | +$230.0K |
| Fiserv, Inc.(FISV) | 0 | 15,332 | +15,332 | $0 | $1.98M | 0.42% | +$1.98M |
| Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord ShsADR | 107,551 | 132,941 | +25,390 | $1.73M | $1.78M | 0.37% | +$51.2K |
| Generac Holdings Inc.(GNRC) | 10,134 | 10,128 | -6 | $1.45M | $1.70M | 0.36% | +$244.1K |
| SLB N.V.(SLB) | 48,442 | 48,719 | +277 | $1.64M | $1.67M | 0.35% | +$37.1K |
| CVS Health Corporation(CVS) | 22,048 | 21,503 | -545 | $1.52M | $1.62M | 0.34% | +$100.2K |
| T. Rowe Price Group, Inc.(TROW) | 15,757 | 15,732 | -25 | $1.52M | $1.61M | 0.34% | +$94.2K |
| Coterra Energy Inc | 67,753 | 65,903 | -1,850 | $1.72M | $1.56M | 0.33% | -$161.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,748 | 4,748 | 0 | $1.44M | $1.56M | 0.33% | +$115.1K |
| Pfizer Inc.(PFE) | 63,927 | 59,439 | -4,488 | $1.55M | $1.51M | 0.32% | -$35.1K |
| Becton, Dickinson and Company(BDX) | 8,172 | 8,082 | -90 | $1.41M | $1.51M | 0.32% | +$105.1K |
| JPMorgan Chase & Co.(JPM) | 4,254 | 4,255 | +1 | $1.23M | $1.34M | 0.28% | +$108.7K |
| Franklin Templeton Inc.(BEN) | 55,864 | 55,031 | -833 | $1.33M | $1.27M | 0.27% | -$59.5K |
| Phillips 66(PSX) | 9,411 | 9,260 | -151 | $1.12M | $1.26M | 0.26% | +$136.8K |
| Booking Holdings Inc.(BKNG) | 233 | 232 | -1 | $1.35M | $1.25M | 0.26% | -$96.3K |
| Shell plcADS(SHEL) | 17,223 | 17,160 | -63 | $1.21M | $1.23M | 0.26% | +$14.8K |
| Everest Group, Ltd.(EG) | 3,314 | 3,434 | +120 | $1.13M | $1.20M | 0.25% | +$76.4K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 8,276 | 8,276 | 0 | $1.10M | $1.17M | 0.25% | +$63.2K |
| Iac Inc | 34,320 | 33,121 | -1,199 | $1.28M | $1.13M | 0.24% | -$153.1K |
| DXC Technology Company(DXC) | 83,958 | 80,899 | -3,059 | $1.28M | $1.10M | 0.23% | -$181.1K |
| Johnson & Johnson(JNJ) | 5,926 | 5,919 | -7 | $905.2K | $1.10M | 0.23% | +$192.2K |
| TechnipFMC plc(FTI) | 25,821 | 25,821 | 0 | $889.3K | $1.02M | 0.21% | +$129.4K |
| AbbVie Inc.(ABBV) | 4,068 | 4,080 | +12 | $755.1K | $944.7K | 0.20% | +$189.6K |
| Fastenal Company(FAST) | 18,724 | 18,724 | 0 | $786.4K | $918.2K | 0.19% | +$131.8K |
| BP p.l.c.ADR(BP) | 23,718 | 25,932 | +2,214 | $709.9K | $893.6K | 0.19% | +$183.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,872 | 4,622 | -250 | $664.2K | $843.1K | 0.18% | +$179.0K |
| U.S. Bancorp(USB) | 17,086 | 17,026 | -60 | $773.1K | $822.9K | 0.17% | +$49.7K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,632 | 1,632 | 0 | $692.9K | $764.4K | 0.16% | +$71.5K |
| Intel Corporation(INTC) | 22,826 | 20,997 | -1,829 | $511.3K | $704.4K | 0.15% | +$193.1K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 16,122 | 16,086 | -36 | $553.5K | $675.8K | 0.14% | +$122.3K |
| Costco Wholesale Corporation(COST) | 703 | 723 | +20 | $695.9K | $669.2K | 0.14% | -$26.7K |
| Deere & Company(DE) | 1,392 | 1,392 | 0 | $707.8K | $636.5K | 0.13% | -$71.3K |
| Walmart Inc.(WMT) | 6,177 | 6,077 | -100 | $604.0K | $626.3K | 0.13% | +$22.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 969 | 969 | 0 | $550.4K | $593.4K | 0.12% | +$43.0K |
| Arch Capital Group Ltd F ORD | 4,473 | 6,296 | +1,823 | $407.3K | $571.2K | 0.12% | +$164.0K |
| Bausch Health Cos Inc F | 86,718 | 86,045 | -673 | $577.5K | $555.0K | 0.12% | -$22.6K |
| Howard Hughes Holdings Inc.(HHH) | 8,447 | 6,578 | -1,869 | $570.2K | $540.5K | 0.11% | -$29.7K |
| Ishares Us Aerospace Defense EtfUS AER DEF ETF | 2,350 | 2,350 | 0 | $443.3K | $491.8K | 0.10% | +$48.5K |
| The Mosaic Company(MOS) | 14,050 | 14,088 | +38 | $512.5K | $488.6K | 0.10% | -$24.0K |
| The J. M. Smucker Company(SJM) | 4,398 | 4,417 | +19 | $431.9K | $479.7K | 0.10% | +$47.8K |
| Alphabet Inc.CL A(GOOG) | 1,751 | 1,932 | +181 | $308.7K | $469.6K | 0.10% | +$160.9K |
| Blackstone Inc.CL A(BX) | 2,773 | 2,695 | -78 | $414.8K | $460.4K | 0.10% | +$45.7K |