Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHITE MTNS INS GROUP LTD COM | 143 | 0 | -143 | 314 | 0 | — | -314 |
| CHEVRON CORPORATION(CVX) | 1,722 | 0 | -1,722 | 356 | 0 | — | -356 |
| BERKSHIRE HATHAWAY INC DEL | 1,090 | 0 | -1,090 | 522 | 0 | — | -522 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,920 | 0 | -7,920 | 731 | 0 | — | -731 |
| STARBUCKS CORP(SBUX) | 8,599 | 0 | -8,599 | 770 | 0 | — | -770 |
| DISNEY WALT CO(DIS) | 8,698 | 0 | -8,698 | 838 | 0 | — | -838 |
| SALESFORCE INC(CRM) | 5,257 | 0 | -5,257 | 981 | 0 | — | -981 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,962 | 0 | -1,962 | 1,276 | 0 | — | -1,276 |
| INTUITIVE SURGICAL INC | 3,741 | 0 | -3,741 | 1,725 | 0 | — | -1,725 |
| UBER TECHNOLOGIES INC(UBER) | 26,958 | 0 | -26,958 | 1,939 | 0 | — | -1,939 |
| JPMORGAN CHASE & CO(JPM) | 9,521 | 0 | -9,521 | 2,801 | 0 | — | -2,801 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,888 | 0 | -19,888 | 2,849 | 0 | — | -2,849 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,230 | 0 | -15,230 | 3,020 | 0 | — | -3,020 |
| ELI LILLY & CO(LLY) | 3,457 | 0 | -3,457 | 3,180 | 0 | — | -3,180 |
| S&P GLOBAL INC(SPGI) | 9,119 | 0 | -9,119 | 3,879 | 0 | — | -3,879 |
| CINTAS CORP(CTAS) | 27,906 | 0 | -27,906 | 4,720 | 0 | — | -4,720 |
| WASTE MGMT INC DEL(WM) | 28,275 | 0 | -28,275 | 6,497 | 0 | — | -6,497 |
| AMERICAN EXPRESS CO(AXP) | 21,573 | 0 | -21,573 | 6,525 | 0 | — | -6,525 |
| MERCADOLIBRE INC(MELI) | 3,978 | 0 | -3,978 | 6,878 | 0 | — | -6,878 |
| APPLE INC(AAPL) | 30,334 | 0 | -30,334 | 7,698 | 0 | — | -7,698 |
| VISA INC(V) | 28,752 | 0 | -28,752 | 8,690 | 0 | — | -8,690 |
| MARKEL GROUP INC(MKL) | 4,760 | 0 | -4,760 | 9,111 | 0 | — | -9,111 |
| AMAZON COM INC(AMZN) | 47,794 | 0 | -47,794 | 9,954 | 0 | — | -9,954 |
| MASTERCARD INCORPORATED(MA) | 20,802 | 0 | -20,802 | 10,394 | 0 | — | -10,394 |
| MICROSOFT CORP(MSFT) | 30,028 | 0 | -30,028 | 11,115 | 0 | — | -11,115 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,478 | 0 | -14,478 | 14,426 | 0 | — | -14,426 |