Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 534 | 3,854 | +3,320 | 998 | 7,698 | 2.73% | +6,699 |
| ISHARES TR CORE MSCI INTL | 226,844 | 288,319 | +61,475 | 15,627 | 21,924 | 7.76% | +6,296 |
| AERCAP HOLDINGS NV(AER) | 0 | 32,827 | +32,827 | 0 | 3,841 | 1.36% | +3,841 |
| MOHAWK INDS INC(MHK) | 0 | 36,480 | +36,480 | 0 | 3,825 | 1.35% | +3,825 |
| PACCAR INC(PCAR) | 0 | 38,713 | +38,713 | 0 | 3,680 | 1.30% | +3,680 |
| WARRIOR MET COAL INC(HCC) | 0 | 72,326 | +72,326 | 0 | 3,315 | 1.17% | +3,315 |
| ISHARES INC CORE MSCI EMKT | 123,450 | 157,134 | +33,684 | 6,663 | 9,433 | 3.34% | +2,770 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,860 | 58,364 | +12,504 | 7,944 | 10,607 | 3.76% | +2,663 |
| DANAOS CORPORATION(DAC) | 0 | 28,768 | +28,768 | 0 | 2,481 | 0.88% | +2,481 |
| LIBERTY BROADBAND CORP(LBRDA) | 165,319 | 164,757 | -562 | 14,060 | 16,209 | 5.74% | +2,148 |
| BROOKFIELD CORP(BN) | 215,470 | 214,930 | -540 | 11,293 | 13,293 | 4.71% | +2,001 |
| ISHARES TR | 6,907 | 8,663 | +1,756 | 3,881 | 5,379 | 1.90% | +1,498 |
| ISHARES TR | 92,851 | 108,834 | +15,983 | 5,418 | 6,750 | 2.39% | +1,332 |
| UNITED PARCEL SERVICE INC(UPS) | 44,605 | 61,484 | +16,879 | 4,906 | 6,206 | 2.20% | +1,300 |
| EAGLE MATLS INC(EXP) | 21,470 | 29,971 | +8,501 | 4,770 | 6,063 | 2.15% | +1,293 |
| JPMORGAN CHASE & CO.(JPM) | 28,531 | 28,417 | -114 | 6,999 | 8,238 | 2.92% | +1,240 |
| VIASAT INC(VSAT) | 267,197 | 263,300 | -3,897 | 2,784 | 3,844 | 1.36% | +1,060 |
| AMERICAN EXPRESS CO(AXP) | 19,301 | 19,235 | -66 | 5,193 | 6,136 | 2.17% | +943 |
| ISHARES TR | 36,849 | 42,097 | +5,248 | 3,853 | 4,601 | 1.63% | +747 |
| WARNER BROS DISCOVERY INC(WBD) | 597,478 | 594,854 | -2,624 | 6,411 | 6,817 | 2.41% | +406 |
| ISHARES TR | 34,738 | 34,738 | 0 | 2,207 | 2,525 | 0.89% | +318 |
| SIRIUSXM HOLDINGS INC(SIRI) | 523,480 | 524,092 | +612 | 11,802 | 12,038 | 4.26% | +237 |
| CRH PLC ORD | 70,976 | 70,662 | -314 | 6,270 | 6,487 | 2.30% | +217 |
| ARCHER DANIELS MIDLAND CO | 46,660 | 46,481 | -179 | 2,240 | 2,453 | 0.87% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 13,165 | 13,086 | -79 | 5,881 | 6,061 | 2.15% | +180 |
| CNH INDL N V SHS | 228,386 | 227,532 | -854 | 2,805 | 2,949 | 1.04% | +144 |
| ARROW ELECTRS INC | 5,578 | 5,578 | 0 | 579 | 711 | 0.25% | +132 |
| HF SINCLAIR CORP(DINO) | 15,864 | 15,864 | 0 | 522 | 652 | 0.23% | +130 |
| PNC FINL SVCS GROUP INC(PNC) | 4,524 | 4,520 | -4 | 795 | 843 | 0.30% | +47 |
| COMCAST CORP NEW(CCZ) | 243,663 | 242,531 | -1,132 | 8,991 | 8,656 | 3.07% | -335 |
| CABLE ONE INC | 1,373 | 0 | -1,373 | 365 | 0 | — | -365 |
| CHUBB LIMITED COM | 29,302 | 29,216 | -86 | 8,876 | 8,493 | 3.01% | -383 |
| OCCIDENTAL PETE CORP(OXY) | 63,704 | 63,164 | -540 | 3,160 | 2,669 | 0.95% | -491 |
| BERKSHIRE HATHAWAY INC DEL | 26,402 | 26,067 | -335 | 14,061 | 12,663 | 4.48% | -1,399 |
| ALPHA METALLURGICAL RESOUR I | 11,551 | 0 | -11,551 | 1,447 | 0 | — | -1,447 |
| CONOCOPHILLIPS(COP) | 100,817 | 100,171 | -646 | 10,588 | 8,989 | 3.18% | -1,598 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,001,541 | 990,369 | -11,172 | 11,528 | 9,914 | 3.51% | -1,614 |
| CORE NATURAL RESOURCES INC(CNR) | 27,913 | 0 | -27,913 | 2,152 | 0 | — | -2,152 |
| T-MOBILE US INC(TMUS) | 27,221 | 19,426 | -7,795 | 7,260 | 4,628 | 1.64% | -2,632 |
| LOEWS CORP(L) | 29,498 | 0 | -29,498 | 2,711 | 0 | — | -2,711 |
| BERKSHIRE HATHAWAY INC DEL | 49 | 49 | 0 | 39,124 | 35,711 | 12.65% | -3,412 |
| EVEREST GROUP LTD(EG) | 10,580 | 0 | -10,580 | 3,844 | 0 | — | -3,844 |
| SUNRISE COMMUNICATIONS AG | 200,230 | 99,446 | -100,784 | 9,669 | 5,624 | 1.99% | -4,045 |
| ALIBABA GROUP HLDG LTD(BABA) | 73,042 | 0 | -73,042 | 9,658 | 0 | — | -9,658 |