Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 49 | 50 | +1 | $35.71M | $37.71M | 11.90% | +$2.00M |
| Ishares TrCore MSCI International CORE MSCI INTL | 288,319 | 343,822 | +55,503 | $21.92M | $27.56M | 8.70% | +$5.64M |
| Berkshire Hathaway Inc DelCL B | 26,067 | 28,572 | +2,505 | $12.66M | $14.36M | 4.53% | +$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,364 | 69,673 | +11,309 | $10.61M | $13.22M | 4.17% | +$2.61M |
| Liberty Broadband CorpCOM SER C | 164,757 | 207,235 | +42,478 | $16.21M | $13.17M | 4.16% | -$3.04M |
| Sirius XM Holdings Inc.(SIRI) | 524,092 | 535,843 | +11,751 | $12.04M | $12.47M | 3.94% | +$433.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 157,134 | 187,127 | +29,993 | $9.43M | $12.34M | 3.89% | +$2.90M |
| Warner Bros Discovery IncCOM SER A | 594,854 | 611,598 | +16,744 | $6.82M | $11.94M | 3.77% | +$5.13M |
| Liberty Global Ltd.CL A(LBTYA) | 990,369 | 1,004,299 | +13,930 | $9.91M | $11.51M | 3.63% | +$1.60M |
| Brookfield CorporationCL A(BN) | 214,930 | 147,158 | -67,772 | $13.29M | $10.09M | 3.19% | -$3.20M |
| ConocoPhillips(COP) | 100,171 | 100,841 | +670 | $8.99M | $9.54M | 3.01% | +$549.2K |
| JPMorgan Chase & Co.(JPM) | 28,417 | 28,941 | +524 | $8.24M | $9.13M | 2.88% | +$890.5K |
| Crh Plc ORD | 70,662 | 72,394 | +1,732 | $6.49M | $8.68M | 2.74% | +$2.19M |
| Chubb Limited COM | 29,216 | 30,207 | +991 | $8.49M | $8.56M | 2.70% | +$62.4K |
| Ishares TrCORE S P MCP ETF | 108,834 | 123,577 | +14,743 | $6.75M | $8.06M | 2.55% | +$1.31M |
| Comcast Holdings ZONESCL A(CCZ) | 242,531 | 248,043 | +5,512 | $8.66M | $7.79M | 2.46% | -$862.4K |
| Markel Group Inc.(MKL) | 3,854 | 3,946 | +92 | $7.70M | $7.54M | 2.38% | -$155.6K |
| Viasat, Inc.(VSAT) | 263,300 | 250,359 | -12,941 | $3.84M | $7.34M | 2.32% | +$3.49M |
| Eagle Materials Inc.(EXP) | 29,971 | 30,798 | +827 | $6.06M | $7.18M | 2.27% | +$1.12M |
| Ishares TrCORE S P500 ETF | 8,663 | 10,352 | +1,689 | $5.38M | $6.93M | 2.19% | +$1.55M |
| Lockheed Martin Corporation(LMT) | 13,086 | 13,294 | +208 | $6.06M | $6.64M | 2.09% | +$575.8K |
| American Express Company(AXP) | 19,235 | 19,783 | +548 | $6.14M | $6.57M | 2.07% | +$435.5K |
| Ishares TrCore S&P Small Cap ETF | 42,097 | 46,685 | +4,588 | $4.60M | $5.55M | 1.75% | +$946.8K |
| The Cigna Group(CI) | 0 | 18,338 | +18,338 | $0 | $5.29M | 1.67% | +$5.29M |
| United Parcel Service, Inc.CL B(UPS) | 61,484 | 62,955 | +1,471 | $6.21M | $5.26M | 1.66% | -$947.6K |
| Danaos CorporationSHS(DAC) | 28,768 | 57,133 | +28,365 | $2.48M | $5.13M | 1.62% | +$2.65M |
| AerCap Holdings N.V.SHS(AER) | 32,827 | 41,676 | +8,849 | $3.84M | $5.04M | 1.59% | +$1.20M |
| Amcor plc(AMCR) | 0 | 594,947 | +594,947 | $0 | $4.87M | 1.54% | +$4.87M |
| Mohawk Industries, Inc.(MHK) | 36,480 | 37,425 | +945 | $3.82M | $4.82M | 1.52% | +$1.00M |
| Warrior Met Coal, Inc.(HCC) | 72,326 | 74,531 | +2,205 | $3.31M | $4.74M | 1.50% | +$1.43M |
| PACCAR Inc(PCAR) | 38,713 | 39,777 | +1,064 | $3.68M | $3.91M | 1.23% | +$230.8K |
| Occidental Petroleum Corporation(OXY) | 63,164 | 62,971 | -193 | $2.67M | $2.99M | 0.94% | +$321.7K |
| Archer Daniels Midland Co | 46,481 | 47,755 | +1,274 | $2.45M | $2.85M | 0.90% | +$399.6K |
| Ishares TrEAFE SML CP ETF | 34,738 | 34,738 | 0 | $2.52M | $2.67M | 0.84% | +$140.3K |
| Cnh Indl N VSHS SHS | 227,532 | 233,942 | +6,410 | $2.95M | $2.54M | 0.80% | -$410.5K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 29,022 | +29,022 | $0 | $1.08M | 0.34% | +$1.08M |
| HF Sinclair Corporation(DINO) | 15,864 | 15,864 | 0 | $651.7K | $830.3K | 0.26% | +$178.6K |
| Arrow Electrs Inc | 5,578 | 5,578 | 0 | $710.8K | $674.9K | 0.21% | -$35.9K |
| Cable One, Inc.(CABO) | 0 | 1,373 | +1,373 | $0 | $243.1K | 0.08% | +$243.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,520 | 0 | -4,520 | $842.6K | $0 | — | -$842.6K |
| Sunrise Communications AgCL A | 99,446 | 0 | -99,446 | $5.62M | $0 | — | -$5.62M |
| T-Mobile US, Inc.(TMUS) | 19,426 | 0 | -19,426 | $4.63M | $0 | — | -$4.63M |