Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 23,236 | 23,053 | -183 | 5 | 6 | 2.69% | +1 |
| Coca Cola Co(KO) | 39,603 | 38,503 | -1,100 | 3 | 3 | 1.40% | 0 |
| PepsiCo(PEP) | 15,768 | 15,552 | -216 | 2 | 2 | 1.15% | 0 |
| Raytheon Technologies Corp(RTX) | 28,563 | 27,943 | -620 | 5 | 5 | 2.57% | 0 |
| CSX Corp(CSX) | 38,860 | 37,660 | -1,200 | 1 | 2 | 0.74% | 0 |
| Philip Morris Intl(PM) | 39,580 | 39,030 | -550 | 6 | 6 | 3.08% | 0 |
| Eaton Corp(ETN) | 3,244 | 3,144 | -100 | 1 | 1 | 0.54% | 0 |
| ATT(T) | 14,077 | 14,077 | 0 | 0 | 0 | 0.19% | 0 |
| Vistaprint NV Cimpress | 8,575 | 8,575 | 0 | 1 | 1 | 0.30% | 0 |
| AB Inbev(BUD) | 16,950 | 16,383 | -567 | 1 | 1 | 0.54% | 0 |
| Radiant Logistics | 33,052 | 33,052 | 0 | 0 | 0 | 0.11% | 0 |
| General Dynamics Corp(GD) | 8,411 | 8,295 | -116 | 3 | 3 | 1.36% | 0 |
| Colgate Palmolive(CL) | 3,397 | 3,297 | -100 | 0 | 0 | 0.13% | 0 |
| White Mountains COM | 100 | 100 | 0 | 0 | 0 | 0.11% | 0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.14% | 0 |
| Liberty Broadband cl C(LBRDA) | 3,324 | 3,324 | 0 | 0 | 0 | 0.08% | 0 |
| Liberty Global cl A(LBTYA) | 5,651 | 5,651 | 0 | 0 | 0 | 0.03% | 0 |
| Mondelez Intl Inc(MDLZ) | 4,595 | 4,376 | -219 | 0 | 0 | 0.12% | 0 |
| Liberty Global cl C(LBTYA) | 7,967 | 7,820 | -147 | 0 | 0 | 0.04% | 0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.09% | 0 |
| Jefferies Financial(JEF) | 18,480 | 18,480 | 0 | 1 | 1 | 0.55% | 0 |
| Sirius XM Holdings(SIRI) | 7,396 | 7,396 | 0 | 0 | 0 | 0.07% | 0 |
| Cable One Inc.(CABO) | 215 | 215 | 0 | 0 | 0 | 0.01% | -0 |
| Cigna Corp(CI) | 1,084 | 1,081 | -3 | 0 | 0 | 0.14% | -0 |
| John Marshall Bancorp(JMSB) | 38,200 | 37,200 | -1,000 | 1 | 1 | 0.36% | -0 |
| United Parcel Service Inc(UPS) | 3,878 | 3,753 | -125 | 0 | 0 | 0.18% | -0 |
| Pinnacle Financial Partners | 1,909 | 1,909 | 0 | 0 | 0 | 0.08% | -0 |
| SEI Investments(SEIC) | 3,940 | 3,890 | -50 | 0 | 0 | 0.15% | -0 |
| McDonald's(MCD) | 10,514 | 10,273 | -241 | 3 | 3 | 1.52% | -0 |
| MSCI Inc(MSCI) | 585 | 585 | 0 | 0 | 0 | 0.15% | -0 |
| Keurig Dr. Pepper(KDP) | 7,795 | 7,445 | -350 | 0 | 0 | 0.09% | -0 |
| Enovis Corp(ENOV) | 2,757 | 2,159 | -598 | 0 | 0 | 0.02% | -0 |
| Comcast(CCZ) | 16,230 | 16,030 | -200 | 0 | 0 | 0.22% | -0 |
| Canadian National Railway(CNI) | 7,711 | 7,161 | -550 | 1 | 1 | 0.35% | -0 |
| Lincoln Electric Holdings(LECO) | 1,421 | 1,261 | -160 | 0 | 0 | 0.15% | -0 |
| Apple Inc(AAPL) | 1,500 | 1,500 | 0 | 0 | 0 | 0.18% | -0 |
| Willis Tower Watson(WTW) | 817 | 817 | 0 | 0 | 0 | 0.11% | -0 |
| Proctor & Gamble Co(PG) | 3,675 | 3,358 | -317 | 1 | 0 | 0.23% | -0 |
| Fiserv Inc(FISV) | 3,550 | 3,399 | -151 | 0 | 0 | 0.09% | -0 |
| Sysco Corp(SYY) | 9,788 | 9,401 | -387 | 1 | 1 | 0.32% | -0 |
| Capital One(COF) | 950 | 950 | 0 | 0 | 0 | 0.08% | -0 |
| Boeing Company(BA) | 3,495 | 3,495 | 0 | 1 | 1 | 0.33% | -0 |
| ESAB Corp(ESAB) | 3,286 | 3,137 | -149 | 0 | 0 | 0.14% | -0 |
| META(META) | 790 | 790 | 0 | 1 | 0 | 0.22% | -0 |
| Affiliated Managers | 6,452 | 6,452 | 0 | 2 | 2 | 0.85% | -0 |
| Everest Re Group Inc(EG) | 2,127 | 1,960 | -167 | 1 | 1 | 0.31% | -0 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 1 | 1 | 0.28% | -0 |
| Lowes(LOW) | 4,335 | 4,026 | -309 | 1 | 1 | 0.45% | -0 |
| Credit Acceptance Corp(CACC) | 2,650 | 2,525 | -125 | 1 | 1 | 0.51% | -0 |
| Leidos Holdings Inc(LDOS) | 4,177 | 4,110 | -67 | 1 | 1 | 0.30% | -0 |
| Wynn Resorts(WYNN) | 5,961 | 5,811 | -150 | 1 | 1 | 0.28% | -0 |
| Berkley W R Corp | 29,693 | 29,468 | -225 | 2 | 2 | 0.93% | -0 |
| Amazon(AMZN) | 4,732 | 4,612 | -120 | 1 | 1 | 0.46% | -0 |
| Warner Brothers Discovery,inc(WBD) | 52,572 | 50,363 | -2,209 | 2 | 1 | 0.66% | -0 |
| Kraft Heintz Co(KHC) | 6,753 | 0 | -6,753 | 0 | 0 | — | -0 |
| Danaher Corp(DHR) | 4,348 | 4,348 | 0 | 1 | 1 | 0.39% | -0 |
| Bank of America | 21,735 | 20,735 | -1,000 | 1 | 1 | 0.48% | -0 |
| Howard Hughs | 11,692 | 11,692 | 0 | 1 | 1 | 0.35% | -0 |
| Mohawk Industries(MHK) | 10,661 | 9,852 | -809 | 1 | 1 | 0.46% | -0 |
| Mettler Toledo Intl(MTD) | 1,700 | 1,700 | 0 | 2 | 2 | 1.02% | -0 |
| Abbott Laboratories | 8,964 | 8,730 | -234 | 1 | 1 | 0.43% | -0 |
| Medtronic(MDT) | 21,316 | 20,700 | -616 | 2 | 2 | 0.86% | -0 |
| Goldman Sachs Group Inc.(GS) | 4,262 | 4,115 | -147 | 4 | 3 | 1.66% | -0 |
| JPMorgan Chase & Co(JPM) | 8,599 | 8,422 | -177 | 3 | 2 | 1.18% | -0 |
| Abbvie Inc(ABBV) | 18,291 | 17,858 | -433 | 4 | 4 | 1.85% | -0 |
| Wells Fargo(WFC) | 20,141 | 19,775 | -366 | 2 | 2 | 0.75% | -0 |
| Idexx Labs Inc(IDXX) | 3,682 | 3,491 | -191 | 2 | 2 | 0.94% | -0 |
| Disney Company(DIS) | 22,636 | 22,416 | -220 | 3 | 2 | 1.03% | -0 |
| American Express(AXP) | 6,032 | 5,832 | -200 | 2 | 2 | 0.84% | -0 |
| Booking Holdings Inc(BKNG) | 573 | 573 | 0 | 3 | 2 | 1.15% | -1 |
| Moodys Corp(MCO) | 7,702 | 7,427 | -275 | 4 | 3 | 1.55% | -1 |
| Alphabet Inc. Class C(GOOG) | 27,845 | 27,730 | -115 | 9 | 8 | 3.80% | -1 |
| IBM Corp(IBM) | 17,175 | 16,875 | -300 | 5 | 4 | 1.95% | -1 |
| Oracle Corp(ORCL) | 23,150 | 22,366 | -784 | 5 | 3 | 1.57% | -1 |
| Alphabet Inc. Class A(GOOG) | 47,534 | 46,844 | -690 | 15 | 13 | 6.43% | -1 |
| Microsoft Corp(MSFT) | 14,917 | 14,568 | -349 | 7 | 5 | 2.57% | -2 |
| Beckshire Hathaway | 105,812 | 104,930 | -882 | 53 | 50 | 24.00% | -3 |
| Imperial Metals Corp | 1,748,340 | 1,734,313 | -14,027 | 13 | 10 | 4.60% | -3 |
| Markel Corp(MKL) | 15,619 | 15,242 | -377 | 34 | 29 | 13.92% | -4 |