Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Imperial Metals Corp | 1,851,453 | 1,769,437 | -82,016 | 4 | 6 | 3.03% | +3 |
| Oracle Corp(ORCL) | 23,981 | 23,150 | -831 | 3 | 5 | 2.45% | +2 |
| Microsoft Corp(MSFT) | 15,881 | 14,927 | -954 | 6 | 7 | 3.60% | +1 |
| Markel Corp(MKL) | 16,014 | 15,437 | -577 | 30 | 31 | 14.93% | +1 |
| Alphabet Inc. Class A(GOOG) | 51,060 | 49,730 | -1,330 | 8 | 9 | 4.24% | +1 |
| IBM Corp(IBM) | 17,716 | 17,185 | -531 | 4 | 5 | 2.45% | +1 |
| Philip Morris Intl(PM) | 41,391 | 39,580 | -1,811 | 7 | 7 | 3.49% | +1 |
| Goldman Sachs Group Inc.(GS) | 4,410 | 4,262 | -148 | 2 | 3 | 1.46% | +1 |
| Booking Holdings Inc(BKNG) | 615 | 593 | -22 | 3 | 3 | 1.66% | +1 |
| Alphabet Inc. Class C(GOOG) | 29,165 | 29,015 | -150 | 5 | 5 | 2.49% | +1 |
| Idexx Labs Inc(IDXX) | 3,635 | 3,682 | +47 | 2 | 2 | 0.96% | 0 |
| Disney Company(DIS) | 25,362 | 23,224 | -2,138 | 3 | 3 | 1.39% | 0 |
| MSCI Inc(MSCI) | 0 | 580 | +580 | 0 | 0 | 0.16% | 0 |
| JPMorgan Chase & Co(JPM) | 8,886 | 8,599 | -287 | 2 | 2 | 1.21% | 0 |
| Affiliated Managers | 5,939 | 6,449 | +510 | 1 | 1 | 0.61% | 0 |
| Eaton Corp(ETN) | 3,457 | 3,244 | -213 | 1 | 1 | 0.56% | 0 |
| Capital One(COF) | 0 | 950 | +950 | 0 | 0 | 0.10% | 0 |
| Raytheon Technologies Corp(RTX) | 30,069 | 28,571 | -1,498 | 4 | 4 | 2.02% | 0 |
| Jefferies Financial(JEF) | 15,285 | 18,420 | +3,135 | 1 | 1 | 0.49% | 0 |
| Moodys Corp(MCO) | 7,985 | 7,702 | -283 | 4 | 4 | 1.87% | 0 |
| META(META) | 810 | 810 | 0 | 0 | 1 | 0.29% | 0 |
| Bank of America | 21,895 | 21,895 | 0 | 1 | 1 | 0.50% | 0 |
| Boeing Company(BA) | 3,585 | 3,495 | -90 | 1 | 1 | 0.35% | 0 |
| American Express(AXP) | 6,709 | 6,032 | -677 | 2 | 2 | 0.93% | 0 |
| Wells Fargo(WFC) | 21,041 | 20,341 | -700 | 2 | 2 | 0.79% | 0 |
| AB Inbev(BUD) | 22,207 | 21,369 | -838 | 1 | 1 | 0.71% | 0 |
| Amazon(AMZN) | 5,072 | 4,772 | -300 | 1 | 1 | 0.51% | 0 |
| Leidos Holdings Inc(LDOS) | 4,517 | 4,367 | -150 | 1 | 1 | 0.33% | 0 |
| John Marshall Bancorp | 40,100 | 38,300 | -1,800 | 1 | 1 | 0.34% | 0 |
| SEI Investments(SEIC) | 3,940 | 3,940 | 0 | 0 | 0 | 0.17% | 0 |
| Wynn Resorts(WYNN) | 6,211 | 5,961 | -250 | 1 | 1 | 0.27% | 0 |
| Keurig Dr. Pepper(KDP) | 6,445 | 7,845 | +1,400 | 0 | 0 | 0.13% | 0 |
| Canadian National Railway(CNI) | 7,961 | 7,711 | -250 | 1 | 1 | 0.39% | 0 |
| Liberty Broadband cl C(LBRDA) | 3,661 | 3,412 | -249 | 0 | 0 | 0.16% | 0 |
| CSX Corp(CSX) | 44,660 | 40,910 | -3,750 | 1 | 1 | 0.65% | 0 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 1 | 1 | 0.31% | 0 |
| General Dynamics Corp(GD) | 8,906 | 8,411 | -495 | 2 | 2 | 1.19% | 0 |
| Vistaprint NV Cimpress | 8,675 | 8,575 | -100 | 0 | 0 | 0.20% | 0 |
| Warner Brothers Discovery,inc(WBD) | 55,364 | 52,679 | -2,685 | 1 | 1 | 0.29% | 0 |
| Berkley W R Corp | 9,096 | 8,928 | -168 | 1 | 1 | 0.32% | 0 |
| Pinnacle Financial Partners | 1,909 | 1,909 | 0 | 0 | 0 | 0.10% | 0 |
| Paramount Global | 7,012 | 6,738 | -274 | 0 | 0 | 0.04% | 0 |
| Cigna Corp(CI) | 1,131 | 1,131 | 0 | 0 | 0 | 0.18% | 0 |
| Echostar Corp(ECHO) | 4,982 | 4,982 | 0 | 0 | 0 | 0.06% | 0 |
| ESAB Corp(ESAB) | 3,860 | 3,727 | -133 | 0 | 0 | 0.22% | -0 |
| Ascent Industries Corp | 14,701 | 14,701 | 0 | 0 | 0 | 0.09% | -0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.13% | -0 |
| Liberty Global cl A(LBTYA) | 6,364 | 6,107 | -257 | 0 | 0 | 0.03% | -0 |
| Sirius XM Holdings(SIRI) | 9,163 | 8,491 | -672 | 0 | 0 | 0.09% | -0 |
| Mondelez Intl Inc(MDLZ) | 4,870 | 4,699 | -171 | 0 | 0 | 0.15% | -0 |
| White Mountains COM | 100 | 100 | 0 | 0 | 0 | 0.09% | -0 |
| Intel(INTC) | 11,285 | 10,710 | -575 | 0 | 0 | 0.12% | -0 |
| Liberty Global cl C(LBTYA) | 8,777 | 7,967 | -810 | 0 | 0 | 0.04% | -0 |
| Apple Inc(AAPL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.16% | -0 |
| Willis Tower Watson(WTW) | 826 | 817 | -9 | 0 | 0 | 0.12% | -0 |
| Colgate Palmolive(CL) | 4,197 | 3,997 | -200 | 0 | 0 | 0.18% | -0 |
| ATT(T) | 16,037 | 14,531 | -1,506 | 0 | 0 | 0.20% | -0 |
| Danaher Corp(DHR) | 4,373 | 4,348 | -25 | 1 | 1 | 0.42% | -0 |
| Abbott Laboratories | 9,614 | 90,164 | +80,550 | 1 | 1 | 0.60% | -0 |
| Kraft Heintz Co(KHC) | 7,547 | 7,298 | -249 | 0 | 0 | 0.09% | -0 |
| Enovis Corp(ENOV) | 3,055 | 2,889 | -166 | 0 | 0 | 0.04% | -0 |
| Cedar Fair | 51,172 | 58,487 | +7,315 | 2 | 2 | 0.86% | -0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.09% | -0 |
| Sysco Corp(SYY) | 11,526 | 10,588 | -938 | 1 | 1 | 0.39% | -0 |
| United Parcel Service Inc(UPS) | 4,656 | 4,431 | -225 | 1 | 0 | 0.22% | -0 |
| Proctor & Gamble Co(PG) | 4,162 | 4,012 | -150 | 1 | 1 | 0.31% | -0 |
| Comcast(CCZ) | 17,880 | 16,430 | -1,450 | 1 | 1 | 0.28% | -0 |
| Everest Re Group Inc(EG) | 2,227 | 2,127 | -100 | 1 | 1 | 0.35% | -0 |
| Advance Auto Parts(AAP) | 2,300 | 0 | -2,300 | 0 | 0 | — | -0 |
| Howard Hughs | 11,992 | 11,792 | -200 | 1 | 1 | 0.39% | -0 |
| Cable One Inc. | 675 | 610 | -65 | 0 | 0 | 0.04% | -0 |
| Lincoln Electric Holdings(LECO) | 2,345 | 1,571 | -774 | 0 | 0 | 0.16% | -0 |
| Mohawk Industries(MHK) | 12,848 | 12,871 | +23 | 1 | 1 | 0.65% | -0 |
| Credit Acceptance Corp(CACC) | 2,959 | 2,702 | -257 | 2 | 1 | 0.67% | -0 |
| Medtronic(MDT) | 23,585 | 22,436 | -1,149 | 2 | 2 | 0.95% | -0 |
| Fiserv Inc(FISV) | 3,550 | 3,550 | 0 | 1 | 1 | 0.30% | -0 |
| Lowes(LOW) | 4,970 | 4,420 | -550 | 1 | 1 | 0.48% | -0 |
| Mettler Toledo Intl(MTD) | 1,870 | 1,710 | -160 | 2 | 2 | 0.97% | -0 |
| Coca Cola Co(KO) | 43,028 | 40,403 | -2,625 | 3 | 3 | 1.38% | -0 |
| PepsiCo(PEP) | 16,671 | 15,968 | -703 | 3 | 2 | 1.02% | -0 |
| McDonald's(MCD) | 11,200 | 10,526 | -674 | 3 | 3 | 1.49% | -0 |
| Abbvie Inc(ABBV) | 18,456 | 18,316 | -140 | 4 | 3 | 1.65% | -0 |
| Johnson & Johnson(JNJ) | 24,582 | 23,471 | -1,111 | 4 | 4 | 1.74% | -0 |
| Beckshire Hathaway | 109,270 | 105,415 | -3,855 | 58 | 50 | 24.45% | -8 |