Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire HathawayBRKB | 104,793 | 104,359 | -434 | $52.4K | $51.97M | 23.81% | +$51.91M |
| Markel Group Inc.MKL(MKL) | 15,242 | 15,409 | +167 | $29.8K | $26.39M | 12.09% | +$26.36M |
| Alphabet Inc.GOOGL(GOOG) | 46,669 | 45,959 | -710 | $16.7K | $15.81M | 7.25% | +$15.80M |
| Imperial Metals CorpIPMLF | 1,732,813 | 1,719,147 | -13,666 | $7.6K | $10.19M | 4.67% | +$10.18M |
| Alphabet Inc.GOOG(GOOG) | 27,430 | 27,280 | -150 | $9.7K | $9.29M | 4.26% | +$9.29M |
| Microsoft CorporationMSFT(MSFT) | 14,568 | 14,774 | +206 | $5.4K | $7.58M | 3.47% | +$7.57M |
| Philip Morris International Inc.PM(PM) | 39,030 | 39,455 | +425 | $7.1K | $7.53M | 3.45% | +$7.52M |
| Johnson & JohnsonJNJ(JNJ) | 23,054 | 23,001 | -53 | $5.9K | $6.09M | 2.79% | +$6.08M |
| RTX CorporationRTX(RTX) | 27,943 | 27,773 | -170 | $5.3K | $5.16M | 2.36% | +$5.15M |
| AbbVie Inc.ABBV(ABBV) | 17,848 | 17,791 | -57 | $4.5K | $4.65M | 2.13% | +$4.65M |
| The Goldman Sachs Group, Inc.GS(GS) | 4,100 | 4,047 | -53 | $4.1K | $3.64M | 1.67% | +$3.64M |
| International Business Machines CorporationIBM(IBM) | 16,875 | 16,525 | -350 | $4.7K | $3.63M | 1.67% | +$3.63M |
| Moody's CorporationMCO(MCO) | 7,427 | 7,627 | +200 | $3.4K | $3.46M | 1.59% | +$3.46M |
| The Coca-Cola CompanyKO(KO) | 38,403 | 38,983 | +580 | $3.1K | $3.36M | 1.54% | +$3.35M |
| Oracle CorporationORCL(ORCL) | 22,366 | 22,400 | +34 | $3.3K | $3.08M | 1.41% | +$3.07M |
| JPMorgan Chase & Co.JPM(JPM) | 8,422 | 8,589 | +167 | $2.8K | $2.84M | 1.30% | +$2.84M |
| General Dynamics CorporationGD(GD) | 8,291 | 8,307 | +16 | $2.9K | $2.76M | 1.26% | +$2.75M |
| Mettler-Toledo International Inc.MTD(MTD) | 1,700 | 1,695 | -5 | $2.2K | $2.56M | 1.17% | +$2.56M |
| McDonald's CorporationMCD(MCD) | 10,274 | 10,392 | +118 | $2.8K | $2.40M | 1.10% | +$2.40M |
| The Walt Disney CompanyDIS(DIS) | 22,311 | 21,961 | -350 | $2.1K | $2.30M | 1.06% | +$2.30M |
| Booking Holdings Inc.BKNG(BKNG) | 14,325 | 14,075 | -250 | $2.6K | $2.29M | 1.05% | +$2.29M |
| Affiliated ManagersAMG | 6,452 | 6,197 | -255 | $2.2K | $2.27M | 1.04% | +$2.26M |
| Berkley W R CorpWRB | 29,468 | 29,243 | -225 | $2.1K | $1.98M | 0.91% | +$1.97M |
| PepsiCo, Inc.PEP(PEP) | 15,481 | 15,441 | -40 | $2.1K | $1.96M | 0.90% | +$1.95M |
| IDEXX Laboratories, Inc.IDXX(IDXX) | 3,486 | 3,637 | +151 | $1.8K | $1.90M | 0.87% | +$1.90M |
| American Express CompanyAXP(AXP) | 5,832 | 6,032 | +200 | $2.0K | $1.83M | 0.84% | +$1.83M |
| CSX CorporationCSX(CSX) | 37,585 | 38,485 | +900 | $1.8K | $1.79M | 0.82% | +$1.79M |
| Medtronic plcMDT(MDT) | 20,700 | 20,361 | -339 | $1.6K | $1.76M | 0.81% | +$1.76M |
| Wells Fargo & CompanyWFC(WFC) | 19,775 | 20,041 | +266 | $1.6K | $1.60M | 0.74% | +$1.60M |
| Warner Brothers Discovery,incWBD | 50,363 | 50,263 | -100 | $1.3K | $1.56M | 0.71% | +$1.55M |
| Eaton Corporation plcETN(ETN) | 3,144 | 3,244 | +100 | $1.3K | $1.39M | 0.64% | +$1.39M |
| Credit Acceptance CorporationCACC(CACC) | 2,525 | 2,515 | -10 | $1.6K | $1.33M | 0.61% | +$1.33M |
| Mohawk Industries, Inc.MHK(MHK) | 9,852 | 9,710 | -142 | $1.2K | $1.21M | 0.55% | +$1.21M |
| Anheuser-Busch InBev SA/NVBUD(BUD) | 16,383 | 16,070 | -313 | $1.4K | $1.18M | 0.54% | +$1.18M |
| Amazon.com, Inc.AMZN(AMZN) | 4,612 | 4,532 | -80 | $1.1K | $1.13M | 0.52% | +$1.13M |
| Bank of AmericaBAC | 20,560 | 19,940 | -620 | $1.2K | $1.08M | 0.50% | +$1.08M |
| Danaher CorporationDHR(DHR) | 4,348 | 4,348 | 0 | $828 | $963.0K | 0.44% | +$962.2K |
| Abbott LaboratoriesABT | 8,730 | 8,864 | +134 | $792 | $876.0K | 0.40% | +$875.2K |
| Jefferies Financial Group Inc.JEF(JEF) | 19,080 | 19,050 | -30 | $954 | $871.0K | 0.40% | +$870.0K |
| Canadian National Railway CompanyCNI(CNI) | 7,161 | 7,161 | 0 | $854 | $851.0K | 0.39% | +$850.1K |
| Howard HughsHHC | 11,692 | 11,692 | 0 | $836 | $831.0K | 0.38% | +$830.2K |
| John Marshall Bancorp, Inc.JMSB(JMSB) | 37,200 | 36,250 | -950 | $811 | $823.0K | 0.38% | +$822.2K |
| Lowe's Companies, Inc.LOW(LOW) | 4,026 | 4,160 | +134 | $888 | $767.0K | 0.35% | +$766.1K |
| Everest Group, Ltd.EG(EG) | 1,960 | 2,027 | +67 | $700 | $740.0K | 0.34% | +$739.3K |
| Sysco CorporationSYY(SYY) | 9,401 | 9,226 | -175 | $786 | $720.0K | 0.33% | +$719.2K |
| Vistaprint NV CimpressCMPR | 8,575 | 8,575 | 0 | $872 | $661.0K | 0.30% | +$660.1K |
| Mastercard IncorporatedMA(MA) | 1,155 | 1,155 | 0 | $593 | $637.0K | 0.29% | +$636.4K |
| The Boeing CompanyBA(BA) | 3,495 | 3,395 | -100 | $757 | $632.0K | 0.29% | +$631.2K |
| Meta Platforms, Inc.META(META) | 790 | 790 | 0 | $445 | $573.0K | 0.26% | +$572.6K |
| Apple Inc.AAPL(AAPL) | 1,500 | 1,500 | 0 | $434 | $500.0K | 0.23% | +$499.6K |
| Leidos Holdings, Inc.LDOS(LDOS) | 4,110 | 4,102 | -8 | $423 | $500.0K | 0.23% | +$499.6K |
| The Procter & Gamble CompanyPG(PG) | 3,358 | 3,358 | 0 | $492 | $488.0K | 0.22% | +$487.5K |
| Wynn Resorts, LimitedWYNN(WYNN) | 5,811 | 5,696 | -115 | $564 | $452.0K | 0.21% | +$451.4K |
| SEI Investments CompanySEIC(SEIC) | 3,890 | 3,690 | -200 | $341 | $379.0K | 0.17% | +$378.7K |
| Comcast Holdings ZONESCMCSA(CCZ) | 15,630 | 15,830 | +200 | $384 | $344.0K | 0.16% | +$343.6K |
| AT&T Inc.T(T) | 14,077 | 14,077 | 0 | $291 | $343.0K | 0.16% | +$342.7K |
| United Parcel Service, Inc.UPS(UPS) | 3,703 | 3,603 | -100 | $398 | $337.0K | 0.15% | +$336.6K |
| MSCI Inc.MSCI(MSCI) | 585 | 580 | -5 | $328 | $312.0K | 0.14% | +$311.7K |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 1,221 | 1,171 | -50 | $324 | $310.0K | 0.14% | +$309.7K |
| Radiant LogisticsRLGT | 33,052 | 33,052 | 0 | $313 | $287.0K | 0.13% | +$286.7K |
| The Cigna GroupCI(CI) | 1,081 | 1,033 | -48 | $298 | $281.0K | 0.13% | +$280.7K |
| Colgate-Palmolive CompanyCL(CL) | 3,297 | 3,247 | -50 | $302 | $277.0K | 0.13% | +$276.7K |
| Mondelez International, Inc.MDLZ(MDLZ) | 4,376 | 4,468 | +92 | $253 | $258.0K | 0.12% | +$257.7K |
| Willis Towers Watson Public Limited CompanyWTW(WTW) | 817 | 817 | 0 | $214 | $235.0K | 0.11% | +$234.8K |
| FTI Consulting, Inc.FCN(FCN) | 1,670 | 1,670 | 0 | $249 | $225.0K | 0.10% | +$224.8K |
| Keurig Dr Pepper Inc.KDP(KDP) | 7,145 | 7,235 | +90 | $234 | $220.0K | 0.10% | +$219.8K |
| Hagerty, Inc.HGTY(HGTY) | 0 | 16,300 | +16,300 | $0 | $219.0K | 0.10% | +$219.0K |
| White MountainsWTM COM | 100 | 100 | 0 | $207 | $200.0K | 0.09% | +$199.8K |
| ESAB CorporationESAB(ESAB) | 3,038 | 2,939 | -99 | $300 | $194.0K | 0.09% | +$193.7K |
| Sirius XM Holdings Inc.SIRI(SIRI) | 7,396 | 7,396 | 0 | $218 | $191.0K | 0.09% | +$190.8K |
| Pinnacle Financial PartnersPNFP | 1,909 | 1,909 | 0 | $193 | $179.0K | 0.08% | +$178.8K |
| Brown-Forman CorporationBFB(BF-A) | 6,804 | 6,804 | 0 | $181 | $178.0K | 0.08% | +$177.8K |
| Capital One Financial CorporationCOF(COF) | 950 | 835 | -115 | $173 | $161.0K | 0.07% | +$160.8K |
| Fiserv, Inc.FISV(FISV) | 3,369 | 3,204 | -165 | $165 | $145.0K | 0.07% | +$144.8K |
| Liberty Global Ltd.LBTYK(LBTYA) | 7,820 | 7,820 | 0 | $86 | $70.0K | 0.03% | +$69.9K |
| Liberty Global Ltd.LBTYA(LBTYA) | 4,414 | 4,414 | 0 | $50 | $40.0K | 0.02% | +$40.0K |
| Liberty Broadband cl CLBRDK | 3,324 | 0 | -3,324 | $111 | $0 | — | -$111 |