Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 50 | 50 | 0 | $35.91M | $37.44M | 10.53% | +$1.54M |
| Ishares TrCore MSCI International CORE MSCI INTL | 395,579 | 419,487 | +23,908 | $33.06M | $37.34M | 10.50% | +$4.28M |
| Sirius XM Holdings Inc.(SIRI) | 667,677 | 677,658 | +9,981 | $15.41M | $20.02M | 5.63% | +$4.61M |
| Berkshire Hathaway Inc DelCL B | 33,971 | 35,777 | +1,806 | $16.28M | $17.90M | 5.04% | +$1.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 190,395 | 203,656 | +13,261 | $13.28M | $16.87M | 4.75% | +$3.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 69,949 | 74,679 | +4,730 | $13.42M | $15.89M | 4.47% | +$2.46M |
| Adobe Inc.(ADBE) | 33,111 | 60,576 | +27,465 | $8.05M | $12.42M | 3.49% | +$4.37M |
| Eagle Materials Inc.(EXP) | 52,332 | 53,020 | +688 | $9.92M | $11.94M | 3.36% | +$2.02M |
| Liberty Broadband CorpCOM SER C | 336,445 | 346,317 | +9,872 | $16.92M | $11.52M | 3.24% | -$5.40M |
| Chubb Limited COM | 31,988 | 32,537 | +549 | $10.46M | $11.12M | 3.13% | +$662.2K |
| Brown & Brown, Inc.(BRO) | 113,242 | 165,254 | +52,012 | $7.38M | $10.60M | 2.98% | +$3.22M |
| AerCap Holdings N.V.SHS(AER) | 66,793 | 67,536 | +743 | $9.16M | $9.85M | 2.77% | +$682.7K |
| Suncor Energy Inc.(SU) | 0 | 169,780 | +169,780 | $0 | $9.11M | 2.56% | +$9.11M |
| JPMorgan Chase & Co.(JPM) | 30,641 | 26,580 | -4,061 | $9.01M | $8.70M | 2.45% | -$312.9K |
| The Cigna Group(CI) | 30,943 | 31,518 | +575 | $8.25M | $8.69M | 2.44% | +$434.8K |
| Noble Corporation plcORD SHS A(NE) | 227,589 | 231,912 | +4,323 | $11.17M | $8.65M | 2.43% | -$2.52M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 349,268 | +349,268 | $0 | $8.57M | 2.41% | +$8.57M |
| Crh Plc ORD | 76,756 | 77,483 | +727 | $8.10M | $8.29M | 2.33% | +$191.6K |
| Ishares TrCORE S P500 ETF | 10,327 | 10,992 | +665 | $6.75M | $8.23M | 2.32% | +$1.49M |
| CF Industries Holdings, Inc.(CF) | 72,646 | 74,202 | +1,556 | $9.43M | $8.03M | 2.26% | -$1.40M |
| Mohawk Industries, Inc.(MHK) | 64,159 | 65,311 | +1,152 | $6.32M | $7.92M | 2.23% | +$1.61M |
| Uber Technologies, Inc.(UBER) | 0 | 105,055 | +105,055 | $0 | $7.58M | 2.13% | +$7.58M |
| Danaos CorporationSHS(DAC) | 60,248 | 61,467 | +1,219 | $6.79M | $7.52M | 2.12% | +$735.4K |
| Ishares TrCORE S P MCP ETF | 91,301 | 97,011 | +5,710 | $6.17M | $7.48M | 2.10% | +$1.31M |
| The Kroger Co.(KR) | 0 | 130,977 | +130,977 | $0 | $7.27M | 2.05% | +$7.27M |
| American Express Company(AXP) | 20,920 | 21,290 | +370 | $6.33M | $7.20M | 2.03% | +$873.5K |
| Warrior Met Coal, Inc.(HCC) | 79,089 | 80,456 | +1,367 | $7.37M | $6.53M | 1.84% | -$837.3K |
| PACCAR Inc(PCAR) | 42,014 | 42,812 | +798 | $4.85M | $5.14M | 1.45% | +$290.0K |
| Green Brick Partners, Inc.(GRBK) | 63,434 | 63,771 | +337 | $4.09M | $5.10M | 1.44% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 30,556 | 32,580 | +2,024 | $3.80M | $4.83M | 1.36% | +$1.03M |
| Versant Media Group, Inc.CL A(VSNT) | 125,213 | 127,296 | +2,083 | $4.64M | $4.58M | 1.29% | -$51.5K |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 141,523 | 143,164 | +1,641 | $5.27M | $3.09M | 0.87% | -$2.18M |
| Amcor Plc COM NEW | 172,208 | 0 | -172,208 | $6.85M | $0 | — | -$6.85M |
| Charter Communications, Inc.CL A(CHTR) | 1,369 | 0 | -1,369 | $295.5K | $0 | — | -$295.5K |
| Markel Group Inc.(MKL) | 3,607 | 0 | -3,607 | $6.90M | $0 | — | -$6.90M |
| United Parcel Service, Inc.CL B(UPS) | 66,687 | 0 | -66,687 | $6.56M | $0 | — | -$6.56M |