Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire HathawayBRKB | 105,812 | 104,930 | -882 | $53.2K | $50.3K | 24.00% | -$2.9K |
| Markel Group Inc.MKL(MKL) | 15,619 | 15,242 | -377 | $33.6K | $29.2K | 13.92% | -$4.4K |
| Alphabet Inc.GOOGL(GOOG) | 47,534 | 46,844 | -690 | $14.9K | $13.5K | 6.43% | -$1.4K |
| Imperial Metals CorpIPMLF | 1,748,340 | 1,734,313 | -14,027 | $12.8K | $9.6K | 4.60% | -$3.1K |
| Alphabet Inc.GOOG(GOOG) | 27,845 | 27,730 | -115 | $8.7K | $8.0K | 3.80% | -$783 |
| Philip Morris International Inc.PM(PM) | 39,580 | 39,030 | -550 | $6.3K | $6.5K | 3.08% | +$104 |
| Johnson & JohnsonJNJ(JNJ) | 23,236 | 23,053 | -183 | $4.8K | $5.6K | 2.69% | +$826 |
| Microsoft CorporationMSFT(MSFT) | 14,917 | 14,568 | -349 | $7.2K | $5.4K | 2.57% | -$1.8K |
| RTX CorporationRTX(RTX) | 28,563 | 27,943 | -620 | $5.2K | $5.4K | 2.57% | +$152 |
| International Business Machines CorporationIBM(IBM) | 17,175 | 16,875 | -300 | $5.1K | $4.1K | 1.95% | -$997 |
| AbbVie Inc.ABBV(ABBV) | 18,291 | 17,858 | -433 | $4.2K | $3.9K | 1.85% | -$295 |
| The Goldman Sachs Group, Inc.GS(GS) | 4,262 | 4,115 | -147 | $3.7K | $3.5K | 1.66% | -$265 |
| Oracle CorporationORCL(ORCL) | 23,150 | 22,366 | -784 | $4.5K | $3.3K | 1.57% | -$1.2K |
| Moody's CorporationMCO(MCO) | 7,702 | 7,427 | -275 | $3.9K | $3.2K | 1.55% | -$694 |
| McDonald's CorporationMCD(MCD) | 10,514 | 10,273 | -241 | $3.2K | $3.2K | 1.52% | -$20 |
| The Coca-Cola CompanyKO(KO) | 39,603 | 38,503 | -1,100 | $2.8K | $2.9K | 1.40% | +$159 |
| General Dynamics CorporationGD(GD) | 8,411 | 8,295 | -116 | $2.8K | $2.8K | 1.36% | +$15 |
| JPMorgan Chase & Co.JPM(JPM) | 8,599 | 8,422 | -177 | $2.8K | $2.5K | 1.18% | -$294 |
| PepsiCo, Inc.PEP(PEP) | 15,768 | 15,552 | -216 | $2.3K | $2.4K | 1.15% | +$152 |
| Booking Holdings Inc.BKNG(BKNG) | 573 | 573 | 0 | $3.1K | $2.4K | 1.15% | -$656 |
| The Walt Disney CompanyDIS(DIS) | 22,636 | 22,416 | -220 | $2.6K | $2.2K | 1.03% | -$415 |
| Mettler-Toledo International Inc.MTD(MTD) | 1,700 | 1,700 | 0 | $2.4K | $2.1K | 1.02% | -$226 |
| IDEXX Laboratories, Inc.IDXX(IDXX) | 3,682 | 3,491 | -191 | $2.3K | $2.0K | 0.94% | -$384 |
| Berkley W R CorpWRB | 29,693 | 29,468 | -225 | $2.1K | $2.0K | 0.93% | -$129 |
| Medtronic plcMDT(MDT) | 21,316 | 20,700 | -616 | $2.0K | $1.8K | 0.86% | -$254 |
| Affiliated ManagersAMG | 6,452 | 6,452 | 0 | $1.9K | $1.8K | 0.85% | -$75 |
| American Express CompanyAXP(AXP) | 6,032 | 5,832 | -200 | $2.2K | $1.8K | 0.84% | -$468 |
| Wells Fargo & CompanyWFC(WFC) | 20,141 | 19,775 | -366 | $1.9K | $1.6K | 0.75% | -$303 |
| CSX CorporationCSX(CSX) | 38,860 | 37,660 | -1,200 | $1.4K | $1.5K | 0.74% | +$137 |
| Warner Brothers Discovery,incWBD | 52,572 | 50,363 | -2,209 | $1.5K | $1.4K | 0.66% | -$132 |
| Jefferies Financial Group Inc.JEF(JEF) | 18,480 | 18,480 | 0 | $1.1K | $1.1K | 0.55% | $0 |
| Anheuser-Busch InBev SA/NVBUD(BUD) | 16,950 | 16,383 | -567 | $1.1K | $1.1K | 0.54% | +$51 |
| Eaton Corporation plcETN(ETN) | 3,244 | 3,144 | -100 | $1.0K | $1.1K | 0.54% | +$92 |
| Credit Acceptance CorporationCACC(CACC) | 2,650 | 2,525 | -125 | $1.2K | $1.1K | 0.51% | -$106 |
| Bank of AmericaBAC | 21,735 | 20,735 | -1,000 | $1.2K | $1.0K | 0.48% | -$184 |
| Mohawk Industries, Inc.MHK(MHK) | 10,661 | 9,852 | -809 | $1.2K | $970 | 0.46% | -$195 |
| Amazon.com, Inc.AMZN(AMZN) | 4,732 | 4,612 | -120 | $1.1K | $961 | 0.46% | -$131 |
| Lowe's Companies, Inc.LOW(LOW) | 4,335 | 4,026 | -309 | $1.0K | $951 | 0.45% | -$94 |
| Abbott LaboratoriesABT | 8,964 | 8,730 | -234 | $1.1K | $896 | 0.43% | -$227 |
| Danaher CorporationDHR(DHR) | 4,348 | 4,348 | 0 | $995 | $824 | 0.39% | -$171 |
| John Marshall Bancorp, Inc.JMSB(JMSB) | 38,200 | 37,200 | -1,000 | $764 | $754 | 0.36% | -$10 |
| Howard HughsHHC | 11,692 | 11,692 | 0 | $933 | $740 | 0.35% | -$193 |
| Canadian National Railway CompanyCNI(CNI) | 7,711 | 7,161 | -550 | $762 | $736 | 0.35% | -$26 |
| The Boeing CompanyBA(BA) | 3,495 | 3,495 | 0 | $759 | $696 | 0.33% | -$63 |
| Sysco CorporationSYY(SYY) | 9,788 | 9,401 | -387 | $721 | $671 | 0.32% | -$50 |
| Everest Group, Ltd.EG(EG) | 2,127 | 1,960 | -167 | $722 | $641 | 0.31% | -$81 |
| Leidos Holdings, Inc.LDOS(LDOS) | 4,177 | 4,110 | -67 | $754 | $639 | 0.30% | -$115 |
| Vistaprint NV CimpressCMPR | 8,575 | 8,575 | 0 | $571 | $626 | 0.30% | +$55 |
| Wynn Resorts, LimitedWYNN(WYNN) | 5,961 | 5,811 | -150 | $717 | $590 | 0.28% | -$127 |
| Mastercard IncorporatedMA(MA) | 1,155 | 1,155 | 0 | $659 | $577 | 0.28% | -$82 |
| The Procter & Gamble CompanyPG(PG) | 3,675 | 3,358 | -317 | $527 | $485 | 0.23% | -$42 |
| Comcast Holdings ZONESCMCSA(CCZ) | 16,230 | 16,030 | -200 | $485 | $460 | 0.22% | -$25 |
| Meta Platforms, Inc.META(META) | 790 | 790 | 0 | $521 | $452 | 0.22% | -$69 |
| AT&T Inc.T(T) | 14,077 | 14,077 | 0 | $350 | $408 | 0.19% | +$58 |
| Apple Inc.AAPL(AAPL) | 1,500 | 1,500 | 0 | $408 | $381 | 0.18% | -$27 |
| United Parcel Service, Inc.UPS(UPS) | 3,878 | 3,753 | -125 | $385 | $369 | 0.18% | -$16 |
| MSCI Inc.MSCI(MSCI) | 585 | 585 | 0 | $336 | $315 | 0.15% | -$21 |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 1,421 | 1,261 | -160 | $340 | $314 | 0.15% | -$26 |
| SEI Investments CompanySEIC(SEIC) | 3,940 | 3,890 | -50 | $323 | $305 | 0.15% | -$18 |
| ESAB CorporationESAB(ESAB) | 3,286 | 3,137 | -149 | $367 | $303 | 0.14% | -$64 |
| FTI Consulting, Inc.FCN(FCN) | 1,670 | 1,670 | 0 | $285 | $295 | 0.14% | +$10 |
| The Cigna GroupCI(CI) | 1,084 | 1,081 | -3 | $298 | $288 | 0.14% | -$10 |
| Colgate-Palmolive CompanyCL(CL) | 3,397 | 3,297 | -100 | $268 | $281 | 0.13% | +$13 |
| Mondelez International, Inc.MDLZ(MDLZ) | 4,595 | 4,376 | -219 | $247 | $252 | 0.12% | +$5 |
| Willis Towers Watson Public Limited CompanyWTW(WTW) | 817 | 817 | 0 | $268 | $238 | 0.11% | -$30 |
| Radiant LogisticsRLGT | 33,052 | 33,052 | 0 | $209 | $233 | 0.11% | +$24 |
| White MountainsWTM COM | 100 | 100 | 0 | $208 | $220 | 0.11% | +$12 |
| Keurig Dr Pepper Inc.KDP(KDP) | 7,795 | 7,445 | -350 | $218 | $196 | 0.09% | -$22 |
| Fiserv, Inc.FISV(FISV) | 3,550 | 3,399 | -151 | $238 | $190 | 0.09% | -$48 |
| Brown-Forman CorporationBFB(BF-A) | 6,804 | 6,804 | 0 | $177 | $180 | 0.09% | +$3 |
| Capital One Financial CorporationCOF(COF) | 950 | 950 | 0 | $230 | $173 | 0.08% | -$57 |
| Liberty Broadband cl CLBRDK | 3,324 | 3,324 | 0 | $162 | $167 | 0.08% | +$5 |
| Pinnacle Financial PartnersPNFP | 1,909 | 1,909 | 0 | $182 | $164 | 0.08% | -$18 |
| Sirius XM Holdings Inc.SIRI(SIRI) | 7,396 | 7,396 | 0 | $148 | $148 | 0.07% | $0 |
| Liberty Global Ltd.LBTYK(LBTYA) | 7,967 | 7,820 | -147 | $88 | $92 | 0.04% | +$4 |
| Liberty Global Ltd.LBTYA(LBTYA) | 5,651 | 5,651 | 0 | $63 | $68 | 0.03% | +$5 |
| Enovis CorporationENOV(ENOV) | 2,757 | 2,159 | -598 | $73 | $49 | 0.02% | -$24 |
| Cable One, Inc.CABO(CABO) | 215 | 215 | 0 | $24 | $20 | 0.01% | -$4 |
| The Kraft Heinz CompanyKHC(KHC) | 6,753 | 0 | -6,753 | $164 | $0 | — | -$164 |