Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 13,890 | +13,890 | 0 | 12,994 | — | +12,994 |
| AMAZON COM INC(AMZN)(Put) | 0 | 45,825 | +45,825 | 0 | 10,922 | — | +10,922 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 28,705 | +28,705 | 0 | 10,708 | — | +10,708 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 19,985 | +19,985 | 0 | 10,264 | — | +10,264 |
| VISA INC(V)(Put) | 0 | 27,859 | +27,859 | 0 | 9,558 | — | +9,558 |
| MARKEL GROUP INC(MKL)(Put) | 0 | 4,644 | +4,644 | 0 | 9,070 | — | +9,070 |
| APPLE INC(AAPL)(Put) | 0 | 30,003 | +30,003 | 0 | 8,682 | — | +8,682 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 20,941 | +20,941 | 0 | 7,083 | — | +7,083 |
| WASTE MGMT INC DEL(WM)(Put) | 0 | 27,173 | +27,173 | 0 | 6,056 | — | +6,056 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 3,387 | +3,387 | 0 | 5,749 | — | +5,749 |
| CINTAS CORP(CTAS)(Put) | 0 | 27,220 | +27,220 | 0 | 4,630 | — | +4,630 |
| ELI LILLY & CO(LLY)(Put) | 0 | 3,403 | +3,403 | 0 | 4,082 | — | +4,082 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 9,521 | +9,521 | 0 | 3,117 | — | +3,117 |
| S&P GLOBAL INC(Put) | 0 | 7,646 | +7,646 | 0 | 3,114 | — | +3,114 |
| EXPEDITORS INTL WASH INC(EXPD)(Put) | 0 | 18,537 | +18,537 | 0 | 3,021 | — | +3,021 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,726 | +5,726 | 0 | 2,046 | — | +2,046 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 26,723 | +26,723 | 0 | 1,928 | — | +1,928 |
| INTUITIVE SURGICAL INC(Put) | 0 | 3,732 | +3,732 | 0 | 1,484 | — | +1,484 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 11,130 | +11,130 | 0 | 1,385 | — | +1,385 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,713 | +1,713 | 0 | 1,279 | — | +1,279 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 12,382 | +12,382 | 0 | 1,265 | — | +1,265 |
| SALESFORCE INC(CRM)(Put) | 0 | 5,257 | +5,257 | 0 | 824 | — | +824 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 7,920 | +7,920 | 0 | 729 | — | +729 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,038 | +1,038 | 0 | 519 | — | +519 |
| WHITE MTNS INS GROUP LTD(Put) COM | 0 | 143 | +143 | 0 | 296 | — | +296 |
| BANK OF AMER CORP(Put) | 0 | 4,062 | +4,062 | 0 | 231 | — | +231 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 1,217 | +1,217 | 0 | 202 | — | +202 |
| 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 |