Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire HathawayBRKB | 105,415 | 106,017 | +602 | $50.5K | $53.3K | 24.45% | +$2.8K |
| Markel Group Inc.MKL(MKL) | 15,437 | 15,519 | +82 | $30.8K | $29.7K | 13.60% | -$1.2K |
| Alphabet Inc.GOOGL(GOOG) | 49,730 | 48,749 | -981 | $8.8K | $11.9K | 5.44% | +$3.1K |
| Microsoft CorporationMSFT(MSFT) | 14,927 | 14,927 | 0 | $7.4K | $7.7K | 3.54% | +$301 |
| Imperial Metals CorpIPMLF | 1,769,437 | 1,748,340 | -21,097 | $6.3K | $7.4K | 3.38% | +$1.1K |
| Alphabet Inc.GOOG(GOOG) | 29,015 | 28,130 | -885 | $5.1K | $6.9K | 3.14% | +$1.7K |
| Oracle CorporationORCL(ORCL) | 23,150 | 23,150 | 0 | $5.1K | $6.5K | 2.99% | +$1.4K |
| Philip Morris International Inc.PM(PM) | 39,580 | 39,580 | 0 | $7.2K | $6.4K | 2.94% | -$789 |
| International Business Machines CorporationIBM(IBM) | 17,185 | 17,185 | 0 | $5.1K | $4.8K | 2.22% | -$217 |
| RTX CorporationRTX(RTX) | 28,571 | 28,571 | 0 | $4.2K | $4.8K | 2.19% | +$609 |
| Johnson & JohnsonJNJ(JNJ) | 23,471 | 23,446 | -25 | $3.6K | $4.3K | 1.99% | +$762 |
| AbbVie Inc.ABBV(ABBV) | 18,316 | 18,291 | -25 | $3.4K | $4.2K | 1.94% | +$835 |
| Moody's CorporationMCO(MCO) | 7,702 | 7,702 | 0 | $3.9K | $3.7K | 1.68% | -$193 |
| The Goldman Sachs Group, Inc.GS(GS) | 4,262 | 4,262 | 0 | $3.0K | $3.4K | 1.56% | +$378 |
| McDonald's CorporationMCD(MCD) | 10,526 | 10,526 | 0 | $3.1K | $3.2K | 1.47% | +$124 |
| Booking Holdings Inc.BKNG(BKNG) | 593 | 587 | -6 | $3.4K | $3.2K | 1.45% | -$264 |
| General Dynamics CorporationGD(GD) | 8,411 | 8,411 | 0 | $2.5K | $2.9K | 1.32% | +$415 |
| JPMorgan Chase & Co.JPM(JPM) | 8,599 | 8,599 | 0 | $2.5K | $2.7K | 1.24% | +$219 |
| The Coca-Cola CompanyKO(KO) | 40,403 | 40,403 | 0 | $2.9K | $2.7K | 1.23% | -$179 |
| The Walt Disney CompanyDIS(DIS) | 23,224 | 23,207 | -17 | $2.9K | $2.7K | 1.22% | -$223 |
| IDEXX Laboratories, Inc.IDXX(IDXX) | 3,682 | 3,682 | 0 | $2.0K | $2.3K | 1.08% | +$371 |
| PepsiCo, Inc.PEP(PEP) | 15,968 | 15,968 | 0 | $2.1K | $2.2K | 1.03% | +$135 |
| Mettler-Toledo International Inc.MTD(MTD) | 1,710 | 1,710 | 0 | $2.0K | $2.1K | 0.96% | +$90 |
| Medtronic plcMDT(MDT) | 22,436 | 21,946 | -490 | $2.0K | $2.1K | 0.96% | +$134 |
| American Express CompanyAXP(AXP) | 6,032 | 6,032 | 0 | $1.9K | $2.0K | 0.92% | +$80 |
| Wells Fargo & CompanyWFC(WFC) | 20,341 | 20,341 | 0 | $1.6K | $1.7K | 0.78% | +$75 |
| Mohawk Industries, Inc.MHK(MHK) | 12,871 | 12,626 | -245 | $1.3K | $1.6K | 0.75% | +$279 |
| Affiliated ManagersAMG | 6,449 | 6,432 | -17 | $1.3K | $1.5K | 0.70% | +$265 |
| CSX CorporationCSX(CSX) | 40,910 | 40,810 | -100 | $1.3K | $1.4K | 0.66% | +$114 |
| Anheuser-Busch InBev SA/NVBUD(BUD) | 21,369 | 21,260 | -109 | $1.5K | $1.3K | 0.58% | -$201 |
| Credit Acceptance CorporationCACC(CACC) | 2,702 | 2,650 | -52 | $1.4K | $1.2K | 0.57% | -$139 |
| Abbott LaboratoriesABT | 90,164 | 9,064 | -81,100 | $1.2K | $1.2K | 0.56% | -$19 |
| Eaton Corporation plcETN(ETN) | 3,244 | 3,244 | 0 | $1.2K | $1.2K | 0.56% | +$56 |
| Jefferies Financial Group Inc.JEF(JEF) | 18,420 | 18,420 | 0 | $1.0K | $1.2K | 0.55% | +$198 |
| Bank of AmericaBAC | 21,895 | 21,895 | 0 | $1.0K | $1.1K | 0.52% | +$94 |
| Lowe's Companies, Inc.LOW(LOW) | 4,420 | 4,420 | 0 | $981 | $1.1K | 0.51% | +$130 |
| Berkley W R CorpWRB | 8,928 | 14,453 | +5,525 | $656 | $1.1K | 0.51% | +$451 |
| Amazon.com, Inc.AMZN(AMZN) | 4,772 | 4,732 | -40 | $1.0K | $1.0K | 0.48% | -$8 |
| Warner Brothers Discovery,incWBD | 52,679 | 52,612 | -67 | $604 | $1.0K | 0.47% | +$424 |
| Howard HughsHHC | 11,792 | 11,792 | 0 | $796 | $969 | 0.44% | +$173 |
| Danaher CorporationDHR(DHR) | 4,348 | 4,348 | 0 | $859 | $862 | 0.40% | +$3 |
| Sysco CorporationSYY(SYY) | 10,588 | 10,188 | -400 | $802 | $839 | 0.38% | +$37 |
| Leidos Holdings, Inc.LDOS(LDOS) | 4,367 | 4,177 | -190 | $689 | $789 | 0.36% | +$100 |
| Wynn Resorts, LimitedWYNN(WYNN) | 5,961 | 5,961 | 0 | $558 | $765 | 0.35% | +$207 |
| John Marshall Bancorp, Inc.JMSB(JMSB) | 38,300 | 38,200 | -100 | $710 | $757 | 0.35% | +$47 |
| The Boeing CompanyBA(BA) | 3,495 | 3,495 | 0 | $732 | $754 | 0.35% | +$22 |
| Everest Group, Ltd.RE(EG) | 2,127 | 2,127 | 0 | $723 | $745 | 0.34% | +$22 |
| Canadian National Railway CompanyCNI(CNI) | 7,711 | 7,711 | 0 | $802 | $727 | 0.33% | -$75 |
| Mastercard IncorporatedMA(MA) | 1,155 | 1,155 | 0 | $649 | $657 | 0.30% | +$8 |
| The Procter & Gamble CompanyPG(PG) | 4,012 | 4,012 | 0 | $639 | $616 | 0.28% | -$23 |
| Meta Platforms, Inc.META(META) | 810 | 790 | -20 | $598 | $580 | 0.27% | -$18 |
| Vistaprint NV CimpressCMPR | 8,575 | 8,575 | 0 | $403 | $541 | 0.25% | +$138 |
| Comcast Holdings ZONESCMCSA(CCZ) | 16,430 | 16,230 | -200 | $586 | $510 | 0.23% | -$76 |
| Fiserv, Inc.FISV(FISV) | 3,550 | 3,550 | 0 | $612 | $458 | 0.21% | -$154 |
| AT&T Inc.T(T) | 14,531 | 14,531 | 0 | $421 | $410 | 0.19% | -$11 |
| ESAB CorporationESAB(ESAB) | 3,727 | 3,528 | -199 | $449 | $394 | 0.18% | -$55 |
| Apple Inc.AAPL(AAPL) | 1,600 | 1,500 | -100 | $328 | $382 | 0.18% | +$54 |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 1,571 | 1,571 | 0 | $326 | $370 | 0.17% | +$44 |
| United Parcel Service, Inc.UPS(UPS) | 4,431 | 4,341 | -90 | $447 | $363 | 0.17% | -$84 |
| SEI Investments CompanySEIC(SEIC) | 3,940 | 3,940 | 0 | $354 | $334 | 0.15% | -$20 |
| MSCI Inc.MSCI(MSCI) | 580 | 580 | 0 | $335 | $329 | 0.15% | -$6 |
| The Cigna GroupCI(CI) | 1,131 | 1,131 | 0 | $374 | $326 | 0.15% | -$48 |
| Mondelez International, Inc.MDLZ(MDLZ) | 4,699 | 4,699 | 0 | $317 | $317 | 0.15% | $0 |
| Colgate-Palmolive CompanyCL(CL) | 3,997 | 3,797 | -200 | $363 | $304 | 0.14% | -$59 |
| Willis Towers Watson Public Limited CompanyWTW(WTW) | 817 | 817 | 0 | $250 | $282 | 0.13% | +$32 |
| FTI Consulting, Inc.FCN(FCN) | 1,670 | 1,670 | 0 | $270 | $270 | 0.12% | $0 |
| Intel CorporationINTC(INTC) | 10,710 | 10,710 | 0 | $240 | $240 | 0.11% | $0 |
| Liberty Broadband cl CLBRDK | 3,412 | 3,412 | 0 | $336 | $217 | 0.10% | -$119 |
| Capital One Financial CorporationCOF(COF) | 950 | 950 | 0 | $202 | $202 | 0.09% | $0 |
| Keurig Dr Pepper Inc.KDP(KDP) | 7,845 | 7,845 | 0 | $259 | $200 | 0.09% | -$59 |
| The Kraft Heinz CompanyKHC(KHC) | 7,298 | 7,298 | 0 | $188 | $190 | 0.09% | +$2 |
| Brown-Forman CorporationBFB(BF-A) | 6,804 | 6,804 | 0 | $183 | $183 | 0.08% | $0 |
| Pinnacle Financial PartnersPNFP | 1,909 | 1,909 | 0 | $211 | $179 | 0.08% | -$32 |
| Sirius XM Holdings Inc.SIRI(SIRI) | 8,491 | 7,396 | -1,095 | $195 | $172 | 0.08% | -$23 |
| Ascent Industries CorpACNT | 14,701 | 13,077 | -1,624 | $185 | $168 | 0.08% | -$17 |
| White MountainsWTM COM | 100 | 100 | 0 | $180 | $167 | 0.08% | -$13 |
| EchoStar CorporationSATS(ECHO) | 4,982 | 4,982 | 0 | $114 | $114 | 0.05% | $0 |
| Cable One, Inc.CABO(CABO) | 610 | 610 | 0 | $83 | $108 | 0.05% | +$25 |
| Enovis CorporationENOV(ENOV) | 2,889 | 2,889 | 0 | $91 | $91 | 0.04% | $0 |
| Paramount GlobalPARA | 6,738 | 6,738 | 0 | $87 | $87 | 0.04% | $0 |
| Liberty Global Ltd.LBTYK(LBTYA) | 7,967 | 7,967 | 0 | $82 | $82 | 0.04% | $0 |
| Liberty Global Ltd.LBTYA(LBTYA) | 6,107 | 5,951 | -156 | $61 | $68 | 0.03% | +$7 |
| Cedar FairFUN | 58,487 | 0 | -58,487 | $1.8K | $0 | — | -$1.8K |