Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beckshire HathawayBRKB | 106,017 | 105,812 | -205 | $53.3K | $53.2K | 22.98% | -$112 |
| Markel Group Inc.MKL(MKL) | 15,519 | 15,619 | +100 | $29.7K | $33.6K | 14.51% | +$3.9K |
| Alphabet Inc.GOOGL(GOOG) | 48,749 | 47,534 | -1,215 | $11.9K | $14.9K | 6.43% | +$3.0K |
| Imperial Metals CorpIPMLF | 1,748,340 | 1,748,340 | 0 | $7.4K | $12.8K | 5.52% | +$5.4K |
| Alphabet Inc.GOOG(GOOG) | 28,130 | 27,845 | -285 | $6.9K | $8.7K | 3.78% | +$1.9K |
| Microsoft CorporationMSFT(MSFT) | 14,927 | 14,917 | -10 | $7.7K | $7.2K | 3.12% | -$512 |
| Philip Morris International Inc.PM(PM) | 39,580 | 39,580 | 0 | $6.4K | $6.3K | 2.74% | -$71 |
| RTX CorporationRTX(RTX) | 28,571 | 28,563 | -8 | $4.8K | $5.2K | 2.26% | +$457 |
| International Business Machines CorporationIBM(IBM) | 17,185 | 17,175 | -10 | $4.8K | $5.1K | 2.20% | +$238 |
| Johnson & JohnsonJNJ(JNJ) | 23,446 | 23,236 | -210 | $4.3K | $4.8K | 2.08% | +$462 |
| Oracle CorporationORCL(ORCL) | 23,150 | 23,150 | 0 | $6.5K | $4.5K | 1.95% | -$2.0K |
| AbbVie Inc.ABBV(ABBV) | 18,291 | 18,291 | 0 | $4.2K | $4.2K | 1.81% | -$56 |
| Moody's CorporationMCO(MCO) | 7,702 | 7,702 | 0 | $3.7K | $3.9K | 1.70% | +$264 |
| The Goldman Sachs Group, Inc.GS(GS) | 4,262 | 4,262 | 0 | $3.4K | $3.7K | 1.62% | +$352 |
| McDonald's CorporationMCD(MCD) | 10,526 | 10,514 | -12 | $3.2K | $3.2K | 1.39% | +$14 |
| Booking Holdings Inc.BKNG(BKNG) | 587 | 573 | -14 | $3.2K | $3.1K | 1.33% | -$100 |
| General Dynamics CorporationGD(GD) | 8,411 | 8,411 | 0 | $2.9K | $2.8K | 1.22% | -$36 |
| JPMorgan Chase & Co.JPM(JPM) | 8,599 | 8,599 | 0 | $2.7K | $2.8K | 1.20% | +$59 |
| The Coca-Cola CompanyKO(KO) | 40,403 | 39,603 | -800 | $2.7K | $2.8K | 1.20% | +$89 |
| The Walt Disney CompanyDIS(DIS) | 23,207 | 22,636 | -571 | $2.7K | $2.6K | 1.11% | -$82 |
| Mettler-Toledo International Inc.MTD(MTD) | 1,710 | 1,700 | -10 | $2.1K | $2.4K | 1.02% | +$271 |
| IDEXX Laboratories, Inc.IDXX(IDXX) | 3,682 | 3,682 | 0 | $2.3K | $2.3K | 1.01% | $0 |
| PepsiCo, Inc.PEP(PEP) | 15,968 | 15,768 | -200 | $2.2K | $2.3K | 0.98% | +$20 |
| American Express CompanyAXP(AXP) | 6,032 | 6,032 | 0 | $2.0K | $2.2K | 0.96% | +$228 |
| Berkley W R CorpWRB | 14,453 | 29,693 | +15,240 | $1.1K | $2.1K | 0.90% | +$975 |
| Medtronic plcMDT(MDT) | 21,946 | 21,316 | -630 | $2.1K | $2.0K | 0.88% | -$42 |
| Wells Fargo & CompanyWFC(WFC) | 20,341 | 20,141 | -200 | $1.7K | $1.9K | 0.81% | +$172 |
| Affiliated ManagersAMG | 6,432 | 6,452 | +20 | $1.5K | $1.9K | 0.80% | +$326 |
| Warner Brothers Discovery,incWBD | 52,612 | 52,572 | -40 | $1.0K | $1.5K | 0.65% | +$487 |
| CSX CorporationCSX(CSX) | 40,810 | 38,860 | -1,950 | $1.4K | $1.4K | 0.61% | -$40 |
| Bank of AmericaBAC | 21,895 | 21,735 | -160 | $1.1K | $1.2K | 0.52% | +$65 |
| Credit Acceptance CorporationCACC(CACC) | 2,650 | 2,650 | 0 | $1.2K | $1.2K | 0.51% | -$62 |
| Mohawk Industries, Inc.MHK(MHK) | 12,626 | 10,661 | -1,965 | $1.6K | $1.2K | 0.50% | -$463 |
| Jefferies Financial Group Inc.JEF(JEF) | 18,420 | 18,480 | +60 | $1.2K | $1.1K | 0.49% | -$60 |
| Abbott LaboratoriesABT | 9,064 | 8,964 | -100 | $1.2K | $1.1K | 0.49% | -$91 |
| Amazon.com, Inc.AMZN(AMZN) | 4,732 | 4,732 | 0 | $1.0K | $1.1K | 0.47% | +$53 |
| Anheuser-Busch InBev SA/NVBUD(BUD) | 21,260 | 16,950 | -4,310 | $1.3K | $1.1K | 0.47% | -$182 |
| Lowe's Companies, Inc.LOW(LOW) | 4,420 | 4,335 | -85 | $1.1K | $1.0K | 0.45% | -$66 |
| Eaton Corporation plcETN(ETN) | 3,244 | 3,244 | 0 | $1.2K | $1.0K | 0.45% | -$181 |
| Danaher CorporationDHR(DHR) | 4,348 | 4,348 | 0 | $862 | $995 | 0.43% | +$133 |
| Howard HughsHHC | 11,792 | 11,692 | -100 | $969 | $933 | 0.40% | -$36 |
| John Marshall Bancorp, Inc.JMSB(JMSB) | 38,200 | 38,200 | 0 | $757 | $764 | 0.33% | +$7 |
| Canadian National Railway CompanyCNI(CNI) | 7,711 | 7,711 | 0 | $727 | $762 | 0.33% | +$35 |
| The Boeing CompanyBA(BA) | 3,495 | 3,495 | 0 | $754 | $759 | 0.33% | +$5 |
| Leidos Holdings, Inc.LDOS(LDOS) | 4,177 | 4,177 | 0 | $789 | $754 | 0.33% | -$35 |
| Everest Group, Ltd.RE(EG) | 2,127 | 2,127 | 0 | $745 | $722 | 0.31% | -$23 |
| Sysco CorporationSYY(SYY) | 10,188 | 9,788 | -400 | $839 | $721 | 0.31% | -$118 |
| Wynn Resorts, LimitedWYNN(WYNN) | 5,961 | 5,961 | 0 | $765 | $717 | 0.31% | -$48 |
| Mastercard IncorporatedMA(MA) | 1,155 | 1,155 | 0 | $657 | $659 | 0.28% | +$2 |
| Vistaprint NV CimpressCMPR | 8,575 | 8,575 | 0 | $541 | $571 | 0.25% | +$30 |
| The Procter & Gamble CompanyPG(PG) | 4,012 | 3,675 | -337 | $616 | $527 | 0.23% | -$89 |
| Meta Platforms, Inc.META(META) | 790 | 790 | 0 | $580 | $521 | 0.23% | -$59 |
| Comcast Holdings ZONESCMCSA(CCZ) | 16,230 | 16,230 | 0 | $510 | $485 | 0.21% | -$25 |
| Apple Inc.AAPL(AAPL) | 1,500 | 1,500 | 0 | $382 | $408 | 0.18% | +$26 |
| United Parcel Service, Inc.UPS(UPS) | 4,341 | 3,878 | -463 | $363 | $385 | 0.17% | +$22 |
| ESAB CorporationESAB(ESAB) | 3,528 | 3,286 | -242 | $394 | $367 | 0.16% | -$27 |
| AT&T Inc.T(T) | 14,531 | 14,077 | -454 | $410 | $350 | 0.15% | -$60 |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 1,571 | 1,421 | -150 | $370 | $340 | 0.15% | -$30 |
| MSCI Inc.MSCI(MSCI) | 580 | 585 | +5 | $329 | $336 | 0.15% | +$7 |
| SEI Investments CompanySEIC(SEIC) | 3,940 | 3,940 | 0 | $334 | $323 | 0.14% | -$11 |
| The Cigna GroupCI(CI) | 1,131 | 1,084 | -47 | $326 | $298 | 0.13% | -$28 |
| FTI Consulting, Inc.FCN(FCN) | 1,670 | 1,670 | 0 | $270 | $285 | 0.12% | +$15 |
| Colgate-Palmolive CompanyCL(CL) | 3,797 | 3,397 | -400 | $304 | $268 | 0.12% | -$36 |
| Willis Towers Watson Public Limited CompanyWTW(WTW) | 817 | 817 | 0 | $282 | $268 | 0.12% | -$14 |
| Mondelez International, Inc.MDLZ(MDLZ) | 4,699 | 4,595 | -104 | $317 | $247 | 0.11% | -$70 |
| Fiserv, Inc.FISV(FISV) | 3,550 | 3,550 | 0 | $458 | $238 | 0.10% | -$220 |
| Capital One Financial CorporationCOF(COF) | 950 | 950 | 0 | $202 | $230 | 0.10% | +$28 |
| Keurig Dr Pepper Inc.KDP(KDP) | 7,845 | 7,795 | -50 | $200 | $218 | 0.09% | +$18 |
| Radiant LogisticsRLGT | 0 | 33,052 | +33,052 | $0 | $209 | 0.09% | +$209 |
| White MountainsWTM COM | 100 | 100 | 0 | $167 | $208 | 0.09% | +$41 |
| Pinnacle Financial PartnersPNFP | 1,909 | 1,909 | 0 | $179 | $182 | 0.08% | +$3 |
| Brown-Forman CorporationBFB(BF-A) | 6,804 | 6,804 | 0 | $183 | $177 | 0.08% | -$6 |
| The Kraft Heinz CompanyKHC(KHC) | 7,298 | 6,753 | -545 | $190 | $164 | 0.07% | -$26 |
| Liberty Broadband cl CLBRDK | 3,412 | 3,324 | -88 | $217 | $162 | 0.07% | -$55 |
| Sirius XM Holdings Inc.SIRI(SIRI) | 7,396 | 7,396 | 0 | $172 | $148 | 0.06% | -$24 |
| Liberty Global Ltd.LBTYK(LBTYA) | 7,967 | 7,967 | 0 | $82 | $88 | 0.04% | +$6 |
| Enovis CorporationENOV(ENOV) | 2,889 | 2,757 | -132 | $91 | $73 | 0.03% | -$18 |
| Liberty Global Ltd.LBTYA(LBTYA) | 5,951 | 5,651 | -300 | $68 | $63 | 0.03% | -$5 |
| Cable One, Inc.CABO(CABO) | 610 | 215 | -395 | $108 | $24 | 0.01% | -$84 |
| EchoStar CorporationSATS(ECHO) | 4,982 | 0 | -4,982 | $114 | $0 | — | -$114 |
| Intel CorporationINTC(INTC) | 10,710 | 0 | -10,710 | $240 | $0 | — | -$240 |
| Ascent Industries CorpACNT | 13,077 | 0 | -13,077 | $168 | $0 | — | -$168 |
| Paramount GlobalPARA | 6,738 | 0 | -6,738 | $87 | $0 | — | -$87 |