Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fairfax Financial Holdings Limited(FRFFF) | 18,198 | 18,249 | +51 | $31.83M | $34.78M | 7.12% | +$2.95M |
| Berkshire Hathaway Class Class BCL B | 58,833 | 58,846 | +13 | $29.58M | $29.58M | 6.05% | +$1.2K |
| Markel Group Inc.(MKL) | 13,175 | 13,222 | +47 | $25.18M | $28.42M | 5.82% | +$3.24M |
| Alphabet Inc.CL C(GOOG) | 64,699 | 64,657 | -42 | $15.76M | $20.29M | 4.15% | +$4.53M |
| The Charles Schwab Corporation(SCHW) | 176,774 | 176,381 | -393 | $16.88M | $17.62M | 3.61% | +$745.6K |
| Warner Bros Discovery In Tender Offer Exp: 01/21/26COM SER A | 905,680 | 483,848 | -421,832 | $17.69M | $13.94M | 2.85% | -$3.74M |
| Fiserv, Inc.(FISV) | 15,332 | 206,656 | +191,324 | $1.98M | $13.88M | 2.84% | +$11.90M |
| Wells Fargo & Company(WFC) | 139,184 | 138,412 | -772 | $11.67M | $12.90M | 2.64% | +$1.23M |
| Apple Inc.(AAPL) | 46,039 | 45,665 | -374 | $11.72M | $12.41M | 2.54% | +$691.5K |
| Cannae Holdings, Inc.(CNNE) | 835,279 | 651,696 | -183,583 | $15.29M | $10.25M | 2.10% | -$5.04M |
| PepsiCo, Inc.(PEP) | 70,348 | 70,349 | +1 | $9.88M | $10.10M | 2.07% | +$216.8K |
| Alimentation Couche-Ta F Class A | 126,350 | 180,905 | +54,555 | $6.71M | $9.88M | 2.02% | +$3.18M |
| Skydance CorporationCL B(SKYD) | 634,432 | 639,756 | +5,324 | $12.00M | $8.57M | 1.75% | -$3.43M |
| Viatris Inc.(VTRS) | 677,491 | 677,299 | -192 | $6.71M | $8.43M | 1.73% | +$1.73M |
| Microsoft Corporation(MSFT) | 23,267 | 17,257 | -6,010 | $12.05M | $8.35M | 1.71% | -$3.71M |
| Mastercard IncorporatedCL A(MA) | 14,601 | 14,529 | -72 | $8.31M | $8.29M | 1.70% | -$10.9K |
| Diageo plcADR(DEO) | 55,189 | 94,498 | +39,309 | $5.27M | $8.15M | 1.67% | +$2.89M |
| Amazon.com, Inc.(AMZN) | 32,994 | 33,821 | +827 | $7.24M | $7.81M | 1.60% | +$562.1K |
| Visa Inc.CL A(V) | 22,281 | 22,250 | -31 | $7.61M | $7.80M | 1.60% | +$197.0K |
| Jefferies Financial Group Inc.(JEF) | 123,817 | 122,995 | -822 | $8.10M | $7.62M | 1.56% | -$478.1K |
| Citigroup Inc.(C) | 62,547 | 62,411 | -136 | $6.35M | $7.28M | 1.49% | +$934.2K |
| British American Tobacco p.l.c.ADR(BTI) | 120,554 | 120,156 | -398 | $6.40M | $6.80M | 1.39% | +$404.2K |
| The Hershey Company(HSY) | 36,689 | 36,678 | -11 | $6.86M | $6.67M | 1.37% | -$188.0K |
| Invesco Ltd.INTRM GOV CR ETF(IVZ) | 253,843 | 253,381 | -462 | $5.82M | $6.66M | 1.36% | +$833.2K |
| Medtronic plcSHS(MDT) | 64,205 | 63,895 | -310 | $6.11M | $6.14M | 1.26% | +$22.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 54,421 | 53,950 | -471 | $4.80M | $5.65M | 1.16% | +$854.1K |
| Alibaba Group Holding LimitedADS(BABA) | 36,988 | 37,424 | +436 | $6.61M | $5.49M | 1.12% | -$1.13M |
| 3M Company(MMM) | 67,171 | 33,516 | -33,655 | $10.42M | $5.37M | 1.10% | -$5.06M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 51,766 | 46,846 | -4,920 | $5.93M | $5.33M | 1.09% | -$597.5K |
| Affiliated Managers Grou | 18,318 | 18,204 | -114 | $4.37M | $5.25M | 1.07% | +$880.3K |
| Jackson Financial Inc.CL A(JXN) | 49,575 | 47,304 | -2,271 | $5.02M | $5.04M | 1.03% | +$26.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,468 | 5,447 | -21 | $4.35M | $4.79M | 0.98% | +$433.5K |
| Meta Platforms, Inc.CL A(META) | 6,341 | 6,339 | -2 | $4.66M | $4.18M | 0.86% | -$472.4K |
| Constellation Brands, Inc.CL A(STZ) | 20,373 | 30,281 | +9,908 | $2.74M | $4.18M | 0.85% | +$1.43M |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 151,707 | 151,707 | 0 | $4.00M | $4.08M | 0.84% | +$86.5K |
| Occidental Petroleum Corporation(OXY) | 110,466 | 99,262 | -11,204 | $5.22M | $4.08M | 0.84% | -$1.14M |
| Kkr & Co Inc | 32,693 | 31,559 | -1,134 | $4.25M | $4.02M | 0.82% | -$225.3K |
| Centene Corporation(CNC) | 95,967 | 96,598 | +631 | $3.42M | $3.98M | 0.81% | +$550.9K |
| Marathon Petroleum Corporation(MPC) | 24,437 | 24,332 | -105 | $4.71M | $3.96M | 0.81% | -$752.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 23,017 | 22,689 | -328 | $3.03M | $3.86M | 0.79% | +$823.5K |
| Target Corporation(TGT) | 43,922 | 38,377 | -5,545 | $3.94M | $3.75M | 0.77% | -$188.5K |
| Keurig Dr Pepper Inc.(KDP) | 84,262 | 124,467 | +40,205 | $2.15M | $3.49M | 0.71% | +$1.34M |
| Bank Of America Corp | 56,499 | 56,407 | -92 | $2.91M | $3.10M | 0.63% | +$187.6K |
| HF Sinclair Corporation(DINO) | 66,785 | 66,279 | -506 | $3.50M | $3.05M | 0.62% | -$441.4K |
| UnitedHealth Group Incorporated(UNH) | 9,013 | 9,063 | +50 | $3.11M | $2.99M | 0.61% | -$120.4K |
| Bristol-Myers Squibb Company(BMY) | 56,328 | 53,958 | -2,370 | $2.54M | $2.91M | 0.60% | +$370.1K |
| First Business Financial Services, Inc.(FBIZ) | 58,327 | 52,327 | -6,000 | $2.99M | $2.84M | 0.58% | -$148.5K |
| Truist Financial Corporation(TFC) | 52,374 | 57,617 | +5,243 | $2.39M | $2.84M | 0.58% | +$440.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 235,871 | 239,046 | +3,175 | $2.99M | $2.83M | 0.58% | -$153.4K |
| Bank New York Mellon Cor | 47,144 | 24,112 | -23,032 | $5.14M | $2.80M | 0.57% | -$2.34M |
| NVIDIA Corporation(NVDA) | 15,642 | 14,217 | -1,425 | $2.92M | $2.65M | 0.54% | -$267.0K |
| American Intl Group Inc | 27,680 | 29,756 | +2,076 | $2.17M | $2.55M | 0.52% | +$371.6K |
| Nestle S A F Sponsored Adr 1 Adr Reps 1 Ord Shs | 25,028 | 25,612 | +584 | $2.30M | $2.53M | 0.52% | +$233.1K |
| Salesforce, Inc.(CRM) | 1,826 | 9,412 | +7,586 | $432.8K | $2.49M | 0.51% | +$2.06M |
| Sphere Entertainment Co.CL A(SPHR) | 53,452 | 25,031 | -28,421 | $3.32M | $2.38M | 0.49% | -$940.5K |
| The J. M. Smucker Company(SJM) | 4,417 | 22,238 | +17,821 | $479.7K | $2.18M | 0.45% | +$1.70M |
| Cnh Indl N V FSHS SHS | 264,663 | 230,061 | -34,602 | $2.87M | $2.12M | 0.43% | -$750.4K |
| Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord ShsADR | 132,941 | 147,186 | +14,245 | $1.78M | $2.12M | 0.43% | +$343.5K |
| Carrier Global Corporation(CARR) | 38,390 | 38,442 | +52 | $2.29M | $2.03M | 0.42% | -$260.6K |
| T. Rowe Price Group, Inc.(TROW) | 15,732 | 19,212 | +3,480 | $1.61M | $1.97M | 0.40% | +$352.2K |
| Starbucks Corporation(SBUX) | 26,106 | 22,385 | -3,721 | $2.21M | $1.89M | 0.39% | -$323.5K |
| Netflix, Inc.(NFLX) | 1,979 | 19,790 | +17,811 | $2.37M | $1.86M | 0.38% | -$517.2K |
| Altria Group, Inc.(MO) | 32,006 | 31,192 | -814 | $2.11M | $1.80M | 0.37% | -$315.8K |
| SLB N.V.(SLB) | 48,719 | 45,403 | -3,316 | $1.67M | $1.74M | 0.36% | +$68.1K |
| Coterra Energy Inc | 65,903 | 65,737 | -166 | $1.56M | $1.73M | 0.35% | +$171.6K |
| Becton, Dickinson and Company(BDX) | 8,082 | 8,255 | +173 | $1.51M | $1.60M | 0.33% | +$89.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,748 | 4,748 | 0 | $1.56M | $1.59M | 0.33% | +$33.7K |
| Organon & Co.(OGN) | 317,748 | 216,492 | -101,256 | $3.39M | $1.55M | 0.32% | -$1.84M |
| Generac Holdings Inc.(GNRC) | 10,128 | 10,111 | -17 | $1.70M | $1.38M | 0.28% | -$316.6K |
| JPMorgan Chase & Co.(JPM) | 4,255 | 4,255 | 0 | $1.34M | $1.37M | 0.28% | +$29.1K |
| Franklin Templeton Inc.(BEN) | 55,031 | 55,023 | -8 | $1.27M | $1.31M | 0.27% | +$41.6K |
| Everest Group, Ltd.(EG) | 3,434 | 3,865 | +431 | $1.20M | $1.31M | 0.27% | +$108.9K |
| Shell plcADS(SHEL) | 17,160 | 17,101 | -59 | $1.23M | $1.26M | 0.26% | +$29.1K |
| Booking Holdings Inc.(BKNG) | 232 | 230 | -2 | $1.25M | $1.23M | 0.25% | -$20.9K |
| Johnson & Johnson(JNJ) | 5,919 | 5,837 | -82 | $1.10M | $1.21M | 0.25% | +$110.5K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 8,276 | 8,276 | 0 | $1.17M | $1.19M | 0.24% | +$21.3K |
| Phillips 66(PSX) | 9,260 | 9,199 | -61 | $1.26M | $1.19M | 0.24% | -$72.5K |
| TechnipFMC plc(FTI) | 25,821 | 25,821 | 0 | $1.02M | $1.15M | 0.24% | +$131.9K |
| BP p.l.c.ADR(BP) | 25,932 | 28,299 | +2,367 | $893.6K | $982.8K | 0.20% | +$89.2K |
| Pfizer Inc.(PFE) | 59,439 | 37,672 | -21,767 | $1.51M | $938.0K | 0.19% | -$576.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 6,302 | 19,625 | +13,323 | $285.2K | $916.1K | 0.19% | +$630.9K |
| U.S. Bancorp(USB) | 17,026 | 16,924 | -102 | $822.9K | $903.1K | 0.18% | +$80.2K |
| Alphabet Inc.CL A(GOOG) | 1,932 | 2,558 | +626 | $469.6K | $800.6K | 0.16% | +$331.0K |
| DXC Technology Company(DXC) | 80,899 | 52,933 | -27,966 | $1.10M | $775.5K | 0.16% | -$327.2K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,632 | 1,632 | 0 | $764.4K | $772.4K | 0.16% | +$8.0K |
| Arch Capital Group Ltd F ORD | 6,296 | 7,904 | +1,608 | $571.2K | $758.2K | 0.16% | +$186.9K |
| Fastenal Company(FAST) | 18,724 | 18,724 | 0 | $918.2K | $751.4K | 0.15% | -$166.8K |
| Walmart Inc.(WMT) | 6,077 | 5,934 | -143 | $626.3K | $661.1K | 0.14% | +$34.9K |
| AbbVie Inc.(ABBV) | 4,080 | 2,840 | -1,240 | $944.7K | $648.9K | 0.13% | -$295.8K |
| Deere & Company(DE) | 1,392 | 1,392 | 0 | $636.5K | $648.1K | 0.13% | +$11.6K |
| Costco Wholesale Corporation(COST) | 723 | 723 | 0 | $669.2K | $623.5K | 0.13% | -$45.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 969 | 969 | 0 | $593.4K | $607.7K | 0.12% | +$14.3K |
| Bausch Health Cos Inc F | 86,045 | 86,018 | -27 | $555.0K | $597.8K | 0.12% | +$42.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,622 | 3,353 | -1,269 | $843.1K | $596.0K | 0.12% | -$247.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,732 | 2,682 | -50 | $442.0K | $574.4K | 0.12% | +$132.4K |
| Lam Research Corporation(LRCX) | 3,300 | 3,300 | 0 | $441.9K | $564.9K | 0.12% | +$123.0K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 16,086 | 15,842 | -244 | $675.8K | $539.4K | 0.11% | -$136.4K |
| Ishares Us Aerospace Defense EtfUS AER DEF ETF | 2,350 | 2,350 | 0 | $491.8K | $504.5K | 0.10% | +$12.8K |
| Apollo Global Mgmt Inc N Class Class ACL A | 2,886 | 3,077 | +191 | $384.6K | $445.4K | 0.09% | +$60.8K |
| McDonald's Corporation(MCD) | 1,478 | 1,453 | -25 | $449.0K | $444.2K | 0.09% | -$4.8K |