Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 50 | 50 | 0 | $37.74M | $35.91M | 11.29% | -$1.83M |
| Ishares TrCore MSCI International CORE MSCI INTL | 312,376 | 395,579 | +83,203 | $25.76M | $33.06M | 10.39% | +$7.29M |
| Liberty Broadband CorpCOM SER C | 212,076 | 336,445 | +124,369 | $10.31M | $16.92M | 5.32% | +$6.62M |
| Berkshire Hathaway Inc DelCL B | 34,124 | 33,971 | -153 | $17.15M | $16.28M | 5.12% | -$873.5K |
| Sirius XM Holdings Inc.(SIRI) | 552,047 | 667,677 | +115,630 | $11.04M | $15.41M | 4.84% | +$4.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,230 | 69,949 | +6,719 | $12.11M | $13.42M | 4.22% | +$1.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 171,217 | 190,395 | +19,178 | $11.51M | $13.28M | 4.17% | +$1.77M |
| Noble Corporation plcORD SHS A(NE) | 96,240 | 227,589 | +131,349 | $2.72M | $11.17M | 3.51% | +$8.45M |
| Chubb Ltd Switz COM | 32,034 | 31,988 | -46 | $10.03M | $10.46M | 3.29% | +$429.1K |
| Eagle Materials Inc.(EXP) | 32,728 | 52,332 | +19,604 | $6.77M | $9.92M | 3.12% | +$3.15M |
| CF Industries Holdings, Inc.(CF) | 0 | 72,646 | +72,646 | $0 | $9.43M | 2.96% | +$9.43M |
| AerCap Holdings N.V.SHS(AER) | 44,205 | 66,793 | +22,588 | $6.35M | $9.16M | 2.88% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 30,698 | 30,641 | -57 | $9.89M | $9.01M | 2.83% | -$878.2K |
| The Cigna Group(CI) | 19,450 | 30,943 | +11,493 | $5.35M | $8.25M | 2.59% | +$2.90M |
| Crh Plc ORD | 76,894 | 76,756 | -138 | $9.60M | $8.10M | 2.55% | -$1.50M |
| Adobe Inc.(ADBE) | 22,226 | 33,111 | +10,885 | $7.78M | $8.05M | 2.53% | +$269.7K |
| Brown & Brown, Inc.(BRO) | 0 | 113,242 | +113,242 | $0 | $7.38M | 2.32% | +$7.38M |
| Warrior Met Coal, Inc.(HCC) | 79,185 | 79,089 | -96 | $6.98M | $7.37M | 2.32% | +$385.4K |
| Markel Group Inc.(MKL) | 3,964 | 3,607 | -357 | $8.52M | $6.90M | 2.17% | -$1.62M |
| Amcor Plc COM NEW | 0 | 172,208 | +172,208 | $0 | $6.85M | 2.15% | +$6.85M |
| Danaos CorporationSHS(DAC) | 60,179 | 60,248 | +69 | $5.67M | $6.79M | 2.13% | +$1.12M |
| Ishares TrCORE S P500 ETF | 9,324 | 10,327 | +1,003 | $6.39M | $6.75M | 2.12% | +$359.3K |
| United Parcel Service, Inc.CL B(UPS) | 66,882 | 66,687 | -195 | $6.63M | $6.56M | 2.06% | -$73.4K |
| American Express Company(AXP) | 20,965 | 20,920 | -45 | $7.76M | $6.33M | 1.99% | -$1.43M |
| Mohawk Industries, Inc.(MHK) | 39,802 | 64,159 | +24,357 | $4.35M | $6.32M | 1.99% | +$1.97M |
| Ishares TrCORE S P MCP ETF | 82,349 | 91,301 | +8,952 | $5.44M | $6.17M | 1.94% | +$730.5K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 42,471 | 141,523 | +99,052 | $1.58M | $5.27M | 1.66% | +$3.69M |
| PACCAR Inc(PCAR) | 42,073 | 42,014 | -59 | $4.66M | $4.85M | 1.53% | +$188.7K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 125,213 | +125,213 | $0 | $4.64M | 1.46% | +$4.64M |
| Green Brick Partners, Inc.(GRBK) | 0 | 63,434 | +63,434 | $0 | $4.09M | 1.28% | +$4.09M |
| Ishares TrCore S&P Small Cap ETF | 27,223 | 30,556 | +3,333 | $3.27M | $3.80M | 1.19% | +$526.8K |
| Charter Communications, Inc.CL A(CHTR) | 1,428 | 1,369 | -59 | $298.1K | $295.5K | 0.09% | -$2.6K |
| Amcor plc(AMCR) | 631,578 | 0 | -631,578 | $5.27M | $0 | — | -$5.27M |
| Archer Daniels Midland Co | 50,646 | 0 | -50,646 | $2.91M | $0 | — | -$2.91M |
| Arrow Electrs Inc | 3,722 | 0 | -3,722 | $410.1K | $0 | — | -$410.1K |
| Cnh Indl N VSHS SHS | 248,611 | 0 | -248,611 | $2.29M | $0 | — | -$2.29M |
| Comcast Holdings ZONESCL A(CCZ) | 261,485 | 0 | -261,485 | $7.82M | $0 | — | -$7.82M |
| ConocoPhillips(COP) | 106,600 | 0 | -106,600 | $9.98M | $0 | — | -$9.98M |
| HF Sinclair Corporation(DINO) | 10,587 | 0 | -10,587 | $487.8K | $0 | — | -$487.8K |
| Liberty Global Ltd.CL A(LBTYA) | 1,035,340 | 0 | -1,035,340 | $11.53M | $0 | — | -$11.53M |
| Lockheed Martin Corporation(LMT) | 14,080 | 0 | -14,080 | $6.81M | $0 | — | -$6.81M |
| Viasat, Inc.(VSAT) | 211,050 | 0 | -211,050 | $7.27M | $0 | — | -$7.27M |