Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 46,844 | 46,669 | -175 | 13 | 17 | 7.57% | +3 |
| Beckshire Hathaway | 104,930 | 104,793 | -137 | 50 | 52 | 23.81% | +2 |
| Alphabet Inc. Class C(GOOG) | 27,730 | 27,430 | -300 | 8 | 10 | 4.40% | +2 |
| Goldman Sachs Group Inc.(GS) | 4,115 | 4,100 | -15 | 3 | 4 | 1.88% | +1 |
| IBM Corp(IBM) | 16,875 | 16,875 | 0 | 4 | 5 | 2.15% | +1 |
| Philip Morris Intl(PM) | 39,030 | 39,030 | 0 | 6 | 7 | 3.21% | +1 |
| Abbvie Inc(ABBV) | 17,858 | 17,848 | -10 | 4 | 4 | 2.04% | +1 |
| Markel Corp(MKL) | 15,242 | 15,242 | 0 | 29 | 30 | 13.52% | +1 |
| Credit Acceptance Corp(CACC) | 2,525 | 2,525 | 0 | 1 | 2 | 0.73% | +1 |
| Affiliated Managers | 6,452 | 6,452 | 0 | 2 | 2 | 0.99% | 0 |
| JPMorgan Chase & Co(JPM) | 8,422 | 8,422 | 0 | 2 | 3 | 1.25% | 0 |
| Vistaprint NV Cimpress | 8,575 | 8,575 | 0 | 1 | 1 | 0.40% | 0 |
| CSX Corp(CSX) | 37,660 | 37,585 | -75 | 2 | 2 | 0.81% | 0 |
| Mohawk Industries(MHK) | 9,852 | 9,852 | 0 | 1 | 1 | 0.54% | 0 |
| Johnson & Johnson(JNJ) | 23,053 | 23,054 | +1 | 6 | 6 | 2.66% | 0 |
| Eaton Corp(ETN) | 3,144 | 3,144 | 0 | 1 | 1 | 0.61% | 0 |
| AB Inbev(BUD) | 16,383 | 16,383 | 0 | 1 | 1 | 0.61% | 0 |
| American Express(AXP) | 5,832 | 5,832 | 0 | 2 | 2 | 0.90% | 0 |
| Coca Cola Co(KO) | 38,503 | 38,403 | -100 | 3 | 3 | 1.42% | 0 |
| Bank of America | 20,735 | 20,560 | -175 | 1 | 1 | 0.53% | 0 |
| Booking Holdings Inc(BKNG) | 573 | 14,325 | +13,752 | 2 | 3 | 1.16% | 0 |
| Amazon(AMZN) | 4,612 | 4,612 | 0 | 1 | 1 | 0.50% | 0 |
| Berkley W R Corp | 29,468 | 29,468 | 0 | 2 | 2 | 0.94% | 0 |
| Moodys Corp(MCO) | 7,427 | 7,427 | 0 | 3 | 3 | 1.53% | 0 |
| Canadian National Railway(CNI) | 7,161 | 7,161 | 0 | 1 | 1 | 0.39% | 0 |
| Sysco Corp(SYY) | 9,401 | 9,401 | 0 | 1 | 1 | 0.36% | 0 |
| Howard Hughs | 11,692 | 11,692 | 0 | 1 | 1 | 0.38% | 0 |
| General Dynamics Corp(GD) | 8,295 | 8,291 | -4 | 3 | 3 | 1.33% | 0 |
| Radiant Logistics | 33,052 | 33,052 | 0 | 0 | 0 | 0.14% | 0 |
| Sirius XM Holdings(SIRI) | 7,396 | 7,396 | 0 | 0 | 0 | 0.10% | 0 |
| Boeing Company(BA) | 3,495 | 3,495 | 0 | 1 | 1 | 0.34% | 0 |
| Wells Fargo(WFC) | 19,775 | 19,775 | 0 | 2 | 2 | 0.74% | 0 |
| Everest Re Group Inc(EG) | 1,960 | 1,960 | 0 | 1 | 1 | 0.32% | 0 |
| John Marshall Bancorp | 37,200 | 37,200 | 0 | 1 | 1 | 0.37% | 0 |
| Apple Inc(AAPL) | 1,500 | 1,500 | 0 | 0 | 0 | 0.20% | 0 |
| Microsoft Corp(MSFT) | 14,568 | 14,568 | 0 | 5 | 5 | 2.47% | 0 |
| Keurig Dr. Pepper(KDP) | 7,445 | 7,145 | -300 | 0 | 0 | 0.11% | 0 |
| SEI Investments(SEIC) | 3,890 | 3,890 | 0 | 0 | 0 | 0.15% | 0 |
| Pinnacle Financial Partners | 1,909 | 1,909 | 0 | 0 | 0 | 0.09% | 0 |
| United Parcel Service Inc(UPS) | 3,753 | 3,703 | -50 | 0 | 0 | 0.18% | 0 |
| Mettler Toledo Intl(MTD) | 1,700 | 1,700 | 0 | 2 | 2 | 0.99% | 0 |
| Colgate Palmolive(CL) | 3,297 | 3,297 | 0 | 0 | 0 | 0.14% | 0 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 1 | 1 | 0.27% | 0 |
| MSCI Inc(MSCI) | 585 | 585 | 0 | 0 | 0 | 0.15% | 0 |
| Cigna Corp(CI) | 1,081 | 1,081 | 0 | 0 | 0 | 0.14% | 0 |
| Lincoln Electric Holdings(LECO) | 1,261 | 1,221 | -40 | 0 | 0 | 0.15% | 0 |
| Proctor & Gamble Co(PG) | 3,358 | 3,358 | 0 | 0 | 0 | 0.22% | 0 |
| Danaher Corp(DHR) | 4,348 | 4,348 | 0 | 1 | 1 | 0.38% | 0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.08% | 0 |
| Mondelez Intl Inc(MDLZ) | 4,376 | 4,376 | 0 | 0 | 0 | 0.11% | 0 |
| Capital One(COF) | 950 | 950 | 0 | 0 | 0 | 0.08% | 0 |
| ESAB Corp(ESAB) | 3,137 | 3,038 | -99 | 0 | 0 | 0.14% | -0 |
| Liberty Global cl C(LBTYA) | 7,820 | 7,820 | 0 | 0 | 0 | 0.04% | -0 |
| META(META) | 790 | 790 | 0 | 0 | 0 | 0.20% | -0 |
| Oracle Corp(ORCL) | 22,366 | 22,366 | 0 | 3 | 3 | 1.49% | -0 |
| Disney Company(DIS) | 22,416 | 22,311 | -105 | 2 | 2 | 0.97% | -0 |
| White Mountains COM | 100 | 100 | 0 | 0 | 0 | 0.09% | -0 |
| Liberty Global cl A(LBTYA) | 5,651 | 4,414 | -1,237 | 0 | 0 | 0.02% | -0 |
| Cable One Inc. | 215 | 0 | -215 | 0 | 0 | — | -0 |
| Willis Tower Watson(WTW) | 817 | 817 | 0 | 0 | 0 | 0.10% | -0 |
| Fiserv Inc(FISV) | 3,399 | 3,369 | -30 | 0 | 0 | 0.07% | -0 |
| Wynn Resorts(WYNN) | 5,811 | 5,811 | 0 | 1 | 1 | 0.26% | -0 |
| Warner Brothers Discovery,inc(WBD) | 50,363 | 50,363 | 0 | 1 | 1 | 0.61% | -0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.11% | -0 |
| Enovis Corp(ENOV) | 2,159 | 0 | -2,159 | 0 | 0 | — | -0 |
| Liberty Broadband cl C(LBRDA) | 3,324 | 3,324 | 0 | 0 | 0 | 0.05% | -0 |
| Lowes(LOW) | 4,026 | 4,026 | 0 | 1 | 1 | 0.40% | -0 |
| Comcast(CCZ) | 16,030 | 15,630 | -400 | 0 | 0 | 0.17% | -0 |
| Raytheon Technologies Corp(RTX) | 27,943 | 27,943 | 0 | 5 | 5 | 2.41% | -0 |
| Abbott Laboratories | 8,730 | 8,730 | 0 | 1 | 1 | 0.36% | -0 |
| ATT(T) | 14,077 | 14,077 | 0 | 0 | 0 | 0.13% | -0 |
| Idexx Labs Inc(IDXX) | 3,491 | 3,486 | -5 | 2 | 2 | 0.83% | -0 |
| Medtronic(MDT) | 20,700 | 20,700 | 0 | 2 | 2 | 0.74% | -0 |
| Jefferies Financial(JEF) | 18,480 | 19,080 | +600 | 1 | 1 | 0.43% | -0 |
| Leidos Holdings Inc(LDOS) | 4,110 | 4,110 | 0 | 1 | 0 | 0.19% | -0 |
| PepsiCo(PEP) | 15,552 | 15,481 | -71 | 2 | 2 | 0.95% | -0 |
| McDonald's(MCD) | 10,273 | 10,274 | +1 | 3 | 3 | 1.26% | -0 |
| Imperial Metals Corp | 1,734,313 | 1,732,813 | -1,500 | 10 | 8 | 3.45% | -2 |