Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire HathawayBRKB | 109,270 | 105,415 | -3,855 | $58.2K | $50.5K | 24.45% | -$7.7K |
| Markel Group Inc.MKL(MKL) | 16,014 | 15,437 | -577 | $29.9K | $30.8K | 14.93% | +$893 |
| Alphabet Inc.GOOGL(GOOG) | 51,060 | 49,730 | -1,330 | $7.9K | $8.8K | 4.24% | +$868 |
| Microsoft CorporationMSFT(MSFT) | 15,881 | 14,927 | -954 | $6.0K | $7.4K | 3.60% | +$1.5K |
| Philip Morris International Inc.PM(PM) | 41,391 | 39,580 | -1,811 | $6.6K | $7.2K | 3.49% | +$639 |
| Imperial Metals CorpIPMLF | 1,851,453 | 1,769,437 | -82,016 | $3.6K | $6.3K | 3.03% | +$2.7K |
| Alphabet Inc.GOOG(GOOG) | 29,165 | 29,015 | -150 | $4.6K | $5.1K | 2.49% | +$591 |
| International Business Machines CorporationIBM(IBM) | 17,716 | 17,185 | -531 | $4.4K | $5.1K | 2.45% | +$661 |
| Oracle CorporationORCL(ORCL) | 23,981 | 23,150 | -831 | $3.4K | $5.1K | 2.45% | +$1.7K |
| RTX CorporationRTX(RTX) | 30,069 | 28,571 | -1,498 | $4.0K | $4.2K | 2.02% | +$189 |
| Moody's CorporationMCO(MCO) | 7,985 | 7,702 | -283 | $3.7K | $3.9K | 1.87% | +$144 |
| Johnson & JohnsonJNJ(JNJ) | 24,582 | 23,471 | -1,111 | $4.1K | $3.6K | 1.74% | -$492 |
| Booking Holdings Inc.BKNG(BKNG) | 615 | 593 | -22 | $2.8K | $3.4K | 1.66% | +$600 |
| AbbVie Inc.ABBV(ABBV) | 18,456 | 18,316 | -140 | $3.9K | $3.4K | 1.65% | -$467 |
| McDonald's CorporationMCD(MCD) | 11,200 | 10,526 | -674 | $3.5K | $3.1K | 1.49% | -$423 |
| The Goldman Sachs Group, Inc.GS(GS) | 4,410 | 4,262 | -148 | $2.4K | $3.0K | 1.46% | +$607 |
| The Walt Disney CompanyDIS(DIS) | 25,362 | 23,224 | -2,138 | $2.5K | $2.9K | 1.39% | +$377 |
| The Coca-Cola CompanyKO(KO) | 43,028 | 40,403 | -2,625 | $3.1K | $2.9K | 1.38% | -$223 |
| JPMorgan Chase & Co.JPM(JPM) | 8,886 | 8,599 | -287 | $2.2K | $2.5K | 1.21% | +$313 |
| General Dynamics CorporationGD(GD) | 8,906 | 8,411 | -495 | $2.4K | $2.5K | 1.19% | +$15 |
| PepsiCo, Inc.PEP(PEP) | 16,671 | 15,968 | -703 | $2.5K | $2.1K | 1.02% | -$392 |
| Mettler-Toledo International Inc.MTD(MTD) | 1,870 | 1,710 | -160 | $2.2K | $2.0K | 0.97% | -$187 |
| IDEXX Laboratories, Inc.IDXX(IDXX) | 3,635 | 3,682 | +47 | $1.5K | $2.0K | 0.96% | +$448 |
| Medtronic plcMDT(MDT) | 23,585 | 22,436 | -1,149 | $2.1K | $2.0K | 0.95% | -$163 |
| American Express CompanyAXP(AXP) | 6,709 | 6,032 | -677 | $1.8K | $1.9K | 0.93% | +$119 |
| Cedar FairFUN | 51,172 | 58,487 | +7,315 | $1.8K | $1.8K | 0.86% | -$45 |
| Wells Fargo & CompanyWFC(WFC) | 21,041 | 20,341 | -700 | $1.5K | $1.6K | 0.79% | +$119 |
| Anheuser-Busch InBev SA/NVBUD(BUD) | 22,207 | 21,369 | -838 | $1.4K | $1.5K | 0.71% | +$101 |
| Credit Acceptance CorporationCACC(CACC) | 2,959 | 2,702 | -257 | $1.5K | $1.4K | 0.67% | -$151 |
| Mohawk Industries, Inc.MHK(MHK) | 12,848 | 12,871 | +23 | $1.5K | $1.3K | 0.65% | -$118 |
| CSX CorporationCSX(CSX) | 44,660 | 40,910 | -3,750 | $1.3K | $1.3K | 0.65% | +$21 |
| Affiliated ManagersAMG | 5,939 | 6,449 | +510 | $998 | $1.3K | 0.61% | +$271 |
| Abbott LaboratoriesABT | 9,614 | 90,164 | +80,550 | $1.3K | $1.2K | 0.60% | -$42 |
| Eaton Corporation plcETN(ETN) | 3,457 | 3,244 | -213 | $940 | $1.2K | 0.56% | +$218 |
| Amazon.com, Inc.AMZN(AMZN) | 5,072 | 4,772 | -300 | $965 | $1.0K | 0.51% | +$82 |
| Bank of AmericaBAC | 21,895 | 21,895 | 0 | $914 | $1.0K | 0.50% | +$122 |
| Jefferies Financial Group Inc.JEF(JEF) | 15,285 | 18,420 | +3,135 | $819 | $1.0K | 0.49% | +$188 |
| Lowe's Companies, Inc.LOW(LOW) | 4,970 | 4,420 | -550 | $1.2K | $981 | 0.48% | -$178 |
| Danaher CorporationDHR(DHR) | 4,373 | 4,348 | -25 | $896 | $859 | 0.42% | -$37 |
| Canadian National Railway CompanyCNI(CNI) | 7,961 | 7,711 | -250 | $776 | $802 | 0.39% | +$26 |
| Sysco CorporationSYY(SYY) | 11,526 | 10,588 | -938 | $865 | $802 | 0.39% | -$63 |
| Howard HughsHHC | 11,992 | 11,792 | -200 | $888 | $796 | 0.39% | -$92 |
| The Boeing CompanyBA(BA) | 3,585 | 3,495 | -90 | $611 | $732 | 0.35% | +$121 |
| Everest Group, Ltd.RE(EG) | 2,227 | 2,127 | -100 | $809 | $723 | 0.35% | -$86 |
| John Marshall Bancorp, Inc.JMSB(JMSB) | 40,100 | 38,300 | -1,800 | $662 | $710 | 0.34% | +$48 |
| Leidos Holdings, Inc.LDOS(LDOS) | 4,517 | 4,367 | -150 | $610 | $689 | 0.33% | +$79 |
| Berkley W R CorpWRB | 9,096 | 8,928 | -168 | $647 | $656 | 0.32% | +$9 |
| Mastercard IncorporatedMA(MA) | 1,155 | 1,155 | 0 | $633 | $649 | 0.31% | +$16 |
| The Procter & Gamble CompanyPG(PG) | 4,162 | 4,012 | -150 | $709 | $639 | 0.31% | -$70 |
| Fiserv, Inc.FISV(FISV) | 3,550 | 3,550 | 0 | $784 | $612 | 0.30% | -$172 |
| Warner Brothers Discovery,incWBD | 55,364 | 52,679 | -2,685 | $594 | $604 | 0.29% | +$10 |
| Meta Platforms, Inc.META(META) | 810 | 810 | 0 | $467 | $598 | 0.29% | +$131 |
| Comcast Holdings ZONESCMCSA(CCZ) | 17,880 | 16,430 | -1,450 | $660 | $586 | 0.28% | -$74 |
| Wynn Resorts, LimitedWYNN(WYNN) | 6,211 | 5,961 | -250 | $519 | $558 | 0.27% | +$39 |
| ESAB CorporationESAB(ESAB) | 3,860 | 3,727 | -133 | $450 | $449 | 0.22% | -$1 |
| United Parcel Service, Inc.UPS(UPS) | 4,656 | 4,431 | -225 | $512 | $447 | 0.22% | -$65 |
| AT&T Inc.T(T) | 16,037 | 14,531 | -1,506 | $454 | $421 | 0.20% | -$33 |
| Vistaprint NV CimpressCMPR | 8,675 | 8,575 | -100 | $392 | $403 | 0.20% | +$11 |
| The Cigna GroupCI(CI) | 1,131 | 1,131 | 0 | $372 | $374 | 0.18% | +$2 |
| Colgate-Palmolive CompanyCL(CL) | 4,197 | 3,997 | -200 | $393 | $363 | 0.18% | -$30 |
| SEI Investments CompanySEIC(SEIC) | 3,940 | 3,940 | 0 | $306 | $354 | 0.17% | +$48 |
| Liberty Broadband cl CLBRDK | 3,661 | 3,412 | -249 | $311 | $336 | 0.16% | +$25 |
| MSCI Inc.MSCI(MSCI) | 0 | 580 | +580 | $0 | $335 | 0.16% | +$335 |
| Apple Inc.AAPL(AAPL) | 1,600 | 1,600 | 0 | $355 | $328 | 0.16% | -$27 |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 2,345 | 1,571 | -774 | $444 | $326 | 0.16% | -$118 |
| Mondelez International, Inc.MDLZ(MDLZ) | 4,870 | 4,699 | -171 | $330 | $317 | 0.15% | -$13 |
| FTI Consulting, Inc.FCN(FCN) | 1,670 | 1,670 | 0 | $274 | $270 | 0.13% | -$4 |
| Keurig Dr Pepper Inc.KDP(KDP) | 6,445 | 7,845 | +1,400 | $221 | $259 | 0.13% | +$38 |
| Willis Towers Watson Public Limited CompanyWTW(WTW) | 826 | 817 | -9 | $279 | $250 | 0.12% | -$29 |
| Intel CorporationINTC(INTC) | 11,285 | 10,710 | -575 | $256 | $240 | 0.12% | -$16 |
| Pinnacle Financial PartnersPNFP | 1,909 | 1,909 | 0 | $202 | $211 | 0.10% | +$9 |
| Capital One Financial CorporationCOF(COF) | 0 | 950 | +950 | $0 | $202 | 0.10% | +$202 |
| Sirius XM Holdings Inc.SIRI(SIRI) | 9,163 | 8,491 | -672 | $207 | $195 | 0.09% | -$12 |
| The Kraft Heinz CompanyKHC(KHC) | 7,547 | 7,298 | -249 | $230 | $188 | 0.09% | -$42 |
| Ascent Industries CorpACNT | 14,701 | 14,701 | 0 | $186 | $185 | 0.09% | -$1 |
| Brown-Forman CorporationBFB(BF-A) | 6,804 | 6,804 | 0 | $231 | $183 | 0.09% | -$48 |
| White MountainsWTM COM | 100 | 100 | 0 | $193 | $180 | 0.09% | -$13 |
| EchoStar CorporationSATS(ECHO) | 4,982 | 4,982 | 0 | $114 | $114 | 0.06% | $0 |
| Enovis CorporationENOV(ENOV) | 3,055 | 2,889 | -166 | $134 | $91 | 0.04% | -$43 |
| Paramount GlobalPARA | 7,012 | 6,738 | -274 | $84 | $87 | 0.04% | +$3 |
| Cable One, Inc.CABO(CABO) | 675 | 610 | -65 | $179 | $83 | 0.04% | -$96 |
| Liberty Global Ltd.LBTYK(LBTYA) | 8,777 | 7,967 | -810 | $105 | $82 | 0.04% | -$23 |
| Liberty Global Ltd.LBTYA(LBTYA) | 6,364 | 6,107 | -257 | $73 | $61 | 0.03% | -$12 |
| Advance Auto Parts, Inc.AAP(AAP) | 2,300 | 0 | -2,300 | $90 | $0 | — | -$90 |