Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Imperial Metals Corp | 1,748,340 | 1,748,340 | 0 | 7 | 13 | 5.52% | +5 |
| Markel Corp(MKL) | 15,519 | 15,619 | +100 | 30 | 34 | 14.51% | +4 |
| Alphabet Inc. Class A(GOOG) | 48,749 | 47,534 | -1,215 | 12 | 15 | 6.43% | +3 |
| Alphabet Inc. Class C(GOOG) | 28,130 | 27,845 | -285 | 7 | 9 | 3.78% | +2 |
| Berkley W R Corp | 14,453 | 29,693 | +15,240 | 1 | 2 | 0.90% | +1 |
| Warner Brothers Discovery,inc(WBD) | 52,612 | 52,572 | -40 | 1 | 2 | 0.65% | 0 |
| Johnson & Johnson(JNJ) | 23,446 | 23,236 | -210 | 4 | 5 | 2.08% | 0 |
| Raytheon Technologies Corp(RTX) | 28,571 | 28,563 | -8 | 5 | 5 | 2.26% | 0 |
| Goldman Sachs Group Inc.(GS) | 4,262 | 4,262 | 0 | 3 | 4 | 1.62% | 0 |
| Affiliated Managers | 6,432 | 6,452 | +20 | 2 | 2 | 0.80% | 0 |
| Mettler Toledo Intl(MTD) | 1,710 | 1,700 | -10 | 2 | 2 | 1.02% | 0 |
| Moodys Corp(MCO) | 7,702 | 7,702 | 0 | 4 | 4 | 1.70% | 0 |
| IBM Corp(IBM) | 17,185 | 17,175 | -10 | 5 | 5 | 2.20% | 0 |
| American Express(AXP) | 6,032 | 6,032 | 0 | 2 | 2 | 0.96% | 0 |
| Radiant Logistics | 0 | 33,052 | +33,052 | 0 | 0 | 0.09% | 0 |
| Wells Fargo(WFC) | 20,341 | 20,141 | -200 | 2 | 2 | 0.81% | 0 |
| Danaher Corp(DHR) | 4,348 | 4,348 | 0 | 1 | 1 | 0.43% | 0 |
| Coca Cola Co(KO) | 40,403 | 39,603 | -800 | 3 | 3 | 1.20% | 0 |
| Bank of America | 21,895 | 21,735 | -160 | 1 | 1 | 0.52% | 0 |
| JPMorgan Chase & Co(JPM) | 8,599 | 8,599 | 0 | 3 | 3 | 1.20% | 0 |
| Amazon(AMZN) | 4,732 | 4,732 | 0 | 1 | 1 | 0.47% | 0 |
| White Mountains COM | 100 | 100 | 0 | 0 | 0 | 0.09% | 0 |
| Canadian National Railway(CNI) | 7,711 | 7,711 | 0 | 1 | 1 | 0.33% | 0 |
| Vistaprint NV Cimpress | 8,575 | 8,575 | 0 | 1 | 1 | 0.25% | 0 |
| Capital One(COF) | 950 | 950 | 0 | 0 | 0 | 0.10% | 0 |
| Apple Inc(AAPL) | 1,500 | 1,500 | 0 | 0 | 0 | 0.18% | 0 |
| United Parcel Service Inc(UPS) | 4,341 | 3,878 | -463 | 0 | 0 | 0.17% | 0 |
| PepsiCo(PEP) | 15,968 | 15,768 | -200 | 2 | 2 | 0.98% | 0 |
| Keurig Dr. Pepper(KDP) | 7,845 | 7,795 | -50 | 0 | 0 | 0.09% | 0 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 0 | 0 | 0.12% | 0 |
| McDonald's(MCD) | 10,526 | 10,514 | -12 | 3 | 3 | 1.39% | 0 |
| John Marshall Bancorp | 38,200 | 38,200 | 0 | 1 | 1 | 0.33% | 0 |
| MSCI Inc(MSCI) | 580 | 585 | +5 | 0 | 0 | 0.15% | 0 |
| Liberty Global cl C(LBTYA) | 7,967 | 7,967 | 0 | 0 | 0 | 0.04% | 0 |
| Boeing Company(BA) | 3,495 | 3,495 | 0 | 1 | 1 | 0.33% | 0 |
| Pinnacle Financial Partners | 1,909 | 1,909 | 0 | 0 | 0 | 0.08% | 0 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 1 | 1 | 0.28% | 0 |
| Idexx Labs Inc(IDXX) | 3,682 | 3,682 | 0 | 2 | 2 | 1.01% | 0 |
| Liberty Global cl A(LBTYA) | 5,951 | 5,651 | -300 | 0 | 0 | 0.03% | -0 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 0 | 0 | 0.08% | -0 |
| SEI Investments(SEIC) | 3,940 | 3,940 | 0 | 0 | 0 | 0.14% | -0 |
| Willis Tower Watson(WTW) | 817 | 817 | 0 | 0 | 0 | 0.12% | -0 |
| Enovis Corp(ENOV) | 2,889 | 2,757 | -132 | 0 | 0 | 0.03% | -0 |
| Everest Re Group Inc(EG) | 2,127 | 2,127 | 0 | 1 | 1 | 0.31% | -0 |
| Sirius XM Holdings(SIRI) | 7,396 | 7,396 | 0 | 0 | 0 | 0.06% | -0 |
| Comcast(CCZ) | 16,230 | 16,230 | 0 | 1 | 0 | 0.21% | -0 |
| Kraft Heintz Co(KHC) | 7,298 | 6,753 | -545 | 0 | 0 | 0.07% | -0 |
| ESAB Corp(ESAB) | 3,528 | 3,286 | -242 | 0 | 0 | 0.16% | -0 |
| Cigna Corp(CI) | 1,131 | 1,084 | -47 | 0 | 0 | 0.13% | -0 |
| Lincoln Electric Holdings(LECO) | 1,571 | 1,421 | -150 | 0 | 0 | 0.15% | -0 |
| Leidos Holdings Inc(LDOS) | 4,177 | 4,177 | 0 | 1 | 1 | 0.33% | -0 |
| Colgate Palmolive(CL) | 3,797 | 3,397 | -400 | 0 | 0 | 0.12% | -0 |
| General Dynamics Corp(GD) | 8,411 | 8,411 | 0 | 3 | 3 | 1.22% | -0 |
| Howard Hughs | 11,792 | 11,692 | -100 | 1 | 1 | 0.40% | -0 |
| CSX Corp(CSX) | 40,810 | 38,860 | -1,950 | 1 | 1 | 0.61% | -0 |
| Medtronic(MDT) | 21,946 | 21,316 | -630 | 2 | 2 | 0.88% | -0 |
| Wynn Resorts(WYNN) | 5,961 | 5,961 | 0 | 1 | 1 | 0.31% | -0 |
| Liberty Broadband cl C(LBRDA) | 3,412 | 3,324 | -88 | 0 | 0 | 0.07% | -0 |
| Abbvie Inc(ABBV) | 18,291 | 18,291 | 0 | 4 | 4 | 1.81% | -0 |
| META(META) | 790 | 790 | 0 | 1 | 1 | 0.23% | -0 |
| ATT(T) | 14,531 | 14,077 | -454 | 0 | 0 | 0.15% | -0 |
| Jefferies Financial(JEF) | 18,420 | 18,480 | +60 | 1 | 1 | 0.49% | -0 |
| Credit Acceptance Corp(CACC) | 2,650 | 2,650 | 0 | 1 | 1 | 0.51% | -0 |
| Lowes(LOW) | 4,420 | 4,335 | -85 | 1 | 1 | 0.45% | -0 |
| Mondelez Intl Inc(MDLZ) | 4,699 | 4,595 | -104 | 0 | 0 | 0.11% | -0 |
| Philip Morris Intl(PM) | 39,580 | 39,580 | 0 | 6 | 6 | 2.74% | -0 |
| Disney Company(DIS) | 23,207 | 22,636 | -571 | 3 | 3 | 1.11% | -0 |
| Cable One Inc. | 610 | 215 | -395 | 0 | 0 | 0.01% | -0 |
| Paramount Global | 6,738 | 0 | -6,738 | 0 | 0 | — | -0 |
| Proctor & Gamble Co(PG) | 4,012 | 3,675 | -337 | 1 | 1 | 0.23% | -0 |
| Abbott Laboratories | 9,064 | 8,964 | -100 | 1 | 1 | 0.49% | -0 |
| Booking Holdings Inc(BKNG) | 587 | 573 | -14 | 3 | 3 | 1.33% | -0 |
| Beckshire Hathaway | 106,017 | 105,812 | -205 | 53 | 53 | 22.98% | -0 |
| Echostar Corp(ECHO) | 4,982 | 0 | -4,982 | 0 | 0 | — | -0 |
| Sysco Corp(SYY) | 10,188 | 9,788 | -400 | 1 | 1 | 0.31% | -0 |
| Ascent Industries Corp | 13,077 | 0 | -13,077 | 0 | 0 | — | -0 |
| Eaton Corp(ETN) | 3,244 | 3,244 | 0 | 1 | 1 | 0.45% | -0 |
| AB Inbev(BUD) | 21,260 | 16,950 | -4,310 | 1 | 1 | 0.47% | -0 |
| Fiserv Inc(FISV) | 3,550 | 3,550 | 0 | 0 | 0 | 0.10% | -0 |
| Intel(INTC) | 10,710 | 0 | -10,710 | 0 | 0 | — | -0 |
| Mohawk Industries(MHK) | 12,626 | 10,661 | -1,965 | 2 | 1 | 0.50% | -0 |
| Microsoft Corp(MSFT) | 14,927 | 14,917 | -10 | 8 | 7 | 3.12% | -1 |
| Oracle Corp(ORCL) | 23,150 | 23,150 | 0 | 7 | 5 | 1.95% | -2 |