Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 49 | 49 | 0 | $39.12M | $35.71M | 12.65% | -$3.41M |
| Ishares TrCore MSCI International CORE MSCI INTL | 226,844 | 288,319 | +61,475 | $15.63M | $21.92M | 7.76% | +$6.30M |
| Liberty Broadband CorpCOM SER C | 165,319 | 164,757 | -562 | $14.06M | $16.21M | 5.74% | +$2.15M |
| Brookfield CorporationCL A(BN) | 215,470 | 214,930 | -540 | $11.29M | $13.29M | 4.71% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 26,402 | 26,067 | -335 | $14.06M | $12.66M | 4.48% | -$1.40M |
| Sirius XM Holdings Inc.(SIRI) | 523,480 | 524,092 | +612 | $11.80M | $12.04M | 4.26% | +$236.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,860 | 58,364 | +12,504 | $7.94M | $10.61M | 3.76% | +$2.66M |
| Liberty Global Ltd.CL A(LBTYA) | 1,001,541 | 990,369 | -11,172 | $11.53M | $9.91M | 3.51% | -$1.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 123,450 | 157,134 | +33,684 | $6.66M | $9.43M | 3.34% | +$2.77M |
| ConocoPhillips(COP) | 100,817 | 100,171 | -646 | $10.59M | $8.99M | 3.18% | -$1.60M |
| Comcast Holdings ZONESCL A(CCZ) | 243,663 | 242,531 | -1,132 | $8.99M | $8.66M | 3.07% | -$335.2K |
| Chubb Limited COM | 29,302 | 29,216 | -86 | $8.88M | $8.49M | 3.01% | -$382.7K |
| JPMorgan Chase & Co.(JPM) | 28,531 | 28,417 | -114 | $7.00M | $8.24M | 2.92% | +$1.24M |
| Markel Group Inc.(MKL) | 534 | 3,854 | +3,320 | $998.4K | $7.70M | 2.73% | +$6.70M |
| Warner Bros Discovery IncCOM SER A | 597,478 | 594,854 | -2,624 | $6.41M | $6.82M | 2.41% | +$406.1K |
| Ishares TrCORE S P MCP ETF | 92,851 | 108,834 | +15,983 | $5.42M | $6.75M | 2.39% | +$1.33M |
| Crh Plc ORD | 70,976 | 70,662 | -314 | $6.27M | $6.49M | 2.30% | +$216.8K |
| United Parcel Service, Inc.CL B(UPS) | 44,605 | 61,484 | +16,879 | $4.91M | $6.21M | 2.20% | +$1.30M |
| American Express Company(AXP) | 19,301 | 19,235 | -66 | $5.19M | $6.14M | 2.17% | +$942.6K |
| Eagle Materials Inc.(EXP) | 21,470 | 29,971 | +8,501 | $4.77M | $6.06M | 2.15% | +$1.29M |
| Lockheed Martin Corporation(LMT) | 13,165 | 13,086 | -79 | $5.88M | $6.06M | 2.15% | +$179.7K |
| Sunrise Communications AgCL A | 200,230 | 99,446 | -100,784 | $9.67M | $5.62M | 1.99% | -$4.05M |
| Ishares TrCORE S P500 ETF | 6,907 | 8,663 | +1,756 | $3.88M | $5.38M | 1.90% | +$1.50M |
| T-Mobile US, Inc.(TMUS) | 27,221 | 19,426 | -7,795 | $7.26M | $4.63M | 1.64% | -$2.63M |
| Ishares TrCore S&P Small Cap ETF | 36,849 | 42,097 | +5,248 | $3.85M | $4.60M | 1.63% | +$747.5K |
| Viasat, Inc.(VSAT) | 267,197 | 263,300 | -3,897 | $2.78M | $3.84M | 1.36% | +$1.06M |
| AerCap Holdings N.V.SHS(AER) | 0 | 32,827 | +32,827 | $0 | $3.84M | 1.36% | +$3.84M |
| Mohawk Industries, Inc.(MHK) | 0 | 36,480 | +36,480 | $0 | $3.82M | 1.35% | +$3.82M |
| PACCAR Inc(PCAR) | 0 | 38,713 | +38,713 | $0 | $3.68M | 1.30% | +$3.68M |
| Warrior Met Coal, Inc.(HCC) | 0 | 72,326 | +72,326 | $0 | $3.31M | 1.17% | +$3.31M |
| Cnh Indl N VSHS SHS | 228,386 | 227,532 | -854 | $2.80M | $2.95M | 1.04% | +$144.2K |
| Occidental Petroleum Corporation(OXY) | 63,704 | 63,164 | -540 | $3.16M | $2.67M | 0.95% | -$490.9K |
| Ishares TrEAFE SML CP ETF | 34,738 | 34,738 | 0 | $2.21M | $2.52M | 0.89% | +$317.9K |
| Danaos CorporationSHS(DAC) | 0 | 28,768 | +28,768 | $0 | $2.48M | 0.88% | +$2.48M |
| Archer Daniels Midland Co | 46,660 | 46,481 | -179 | $2.24M | $2.45M | 0.87% | +$213.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,524 | 4,520 | -4 | $795.2K | $842.6K | 0.30% | +$47.4K |
| Arrow Electrs Inc | 5,578 | 5,578 | 0 | $579.2K | $710.8K | 0.25% | +$131.6K |
| HF Sinclair Corporation(DINO) | 15,864 | 15,864 | 0 | $521.6K | $651.7K | 0.23% | +$130.1K |
| Alibaba Group Holding LimitedADS(BABA) | 73,042 | 0 | -73,042 | $9.66M | $0 | — | -$9.66M |
| Alpha Metallurgical Resour I | 11,551 | 0 | -11,551 | $1.45M | $0 | — | -$1.45M |
| Cable One, Inc.(CABO) | 1,373 | 0 | -1,373 | $364.9K | $0 | — | -$364.9K |
| Core Natural Resources, Inc.(CNR) | 27,913 | 0 | -27,913 | $2.15M | $0 | — | -$2.15M |
| Everest Group, Ltd.(EG) | 10,580 | 0 | -10,580 | $3.84M | $0 | — | -$3.84M |
| Loews Corporation(L) | 29,498 | 0 | -29,498 | $2.71M | $0 | — | -$2.71M |