Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Idexx Labs Inc(IDXX) | 0 | 32,696 | +32,696 | 0 | 14,190 | 5.36% | +14,190 |
| Cadence Design(CDNS) | 0 | 44,413 | +44,413 | 0 | 12,691 | 4.79% | +12,691 |
| Berkshire Hathaway Class B | 137,640 | 135,371 | -2,269 | 62,389 | 71,874 | 27.15% | +9,484 |
| Oracle Corp(ORCL) | 60,555 | 90,341 | +29,786 | 10,091 | 12,660 | 4.78% | +2,570 |
| Berkshire Hathaway Incorporated Class A | 0 | 1 | +1 | 0 | 798 | 0.30% | +798 |
| Applied Materials | 106,649 | 120,219 | +13,570 | 17,344 | 18,128 | 6.85% | +783 |
| Progressive Co(PGR) | 78,855 | 72,454 | -6,401 | 18,894 | 19,532 | 7.38% | +638 |
| Vanguard S&P 500 ETF | 0 | 1,010 | +1,010 | 0 | 511 | 0.19% | +511 |
| Apple Inc(AAPL) | 0 | 1,802 | +1,802 | 0 | 379 | 0.14% | +379 |
| Cloudflare Inc(NET) | 28,992 | 28,558 | -434 | 3,122 | 3,456 | 1.31% | +334 |
| Visa Inc Class A(V) | 0 | 970 | +970 | 0 | 327 | 0.12% | +327 |
| Philip Morris Intl(PM) | 0 | 1,522 | +1,522 | 0 | 257 | 0.10% | +257 |
| Eli Lilly & Co(LLY) | 0 | 292 | +292 | 0 | 256 | 0.10% | +256 |
| Brown & Brown Inc(BRO) | 120,902 | 109,081 | -11,821 | 12,334 | 12,531 | 4.73% | +197 |
| Constellation Software | 314 | 314 | 0 | 971 | 1,119 | 0.42% | +148 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 862 | 992 | 0.37% | +130 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 380 | 455 | 0.17% | +76 |
| Yum Brands Inc(YUM) | 5,336 | 5,336 | 0 | 716 | 788 | 0.30% | +73 |
| Microsoft Corp(MSFT) | 1,111 | 1,382 | +271 | 468 | 541 | 0.20% | +72 |
| Johnson & Johnson(JNJ) | 2,238 | 2,512 | +274 | 324 | 390 | 0.15% | +67 |
| Inercontinental Exchange(ICE) | 4,071 | 4,071 | 0 | 607 | 666 | 0.25% | +59 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 586 | 640 | 0.24% | +54 |
| Bank Of NY Mellon Co | 8,400 | 8,800 | +400 | 645 | 699 | 0.26% | +53 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 330 | 354 | 0.13% | +24 |
| Credit Accept Corp(CACC) | 588 | 588 | 0 | 276 | 287 | 0.11% | +11 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 263 | 268 | 0.10% | +4 |
| Fairfax Finl HL F(FRFFF) | 290 | 262 | -28 | 404 | 403 | 0.15% | -1 |
| Exxon Mobil Corp | 7,010 | 6,917 | -93 | 754 | 751 | 0.28% | -3 |
| JPMorgan Chase & Co(JPM) | 1,367 | 1,308 | -59 | 328 | 320 | 0.12% | -8 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 3,079 | 3,079 | 0 | 259 | 246 | 0.09% | -13 |
| W S F S Finl Co(WSFS) | 15,071 | 15,071 | 0 | 801 | 787 | 0.30% | -13 |
| Labcorp, Inc(LH) | 9,308 | 9,179 | -129 | 2,135 | 2,107 | 0.80% | -27 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,899 | 5,899 | 0 | 547 | 518 | 0.20% | -29 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 682 | 653 | 0.25% | -30 |
| Jacobs Solutions Inc(J) | 2,671 | 2,671 | 0 | 357 | 327 | 0.12% | -30 |
| Elevance Health Inc(ELV) | 932 | 755 | -177 | 344 | 312 | 0.12% | -31 |
| Meta Platforms(META) | 982 | 982 | 0 | 575 | 540 | 0.20% | -35 |
| Greif Inc Class A(GEF) | 5,950 | 5,950 | 0 | 367 | 318 | 0.12% | -48 |
| Mohawk Industries(MHK) | 8,960 | 8,802 | -158 | 1,067 | 940 | 0.36% | -128 |
| Martin Marietta Matr(MLM) | 8,654 | 8,502 | -152 | 4,470 | 4,276 | 1.62% | -194 |
| Becton Dickinson & Co(BDX) | 965 | 0 | -965 | 219 | 0 | — | -219 |
| Charles Schwab Corp.(SCHW) | 9,116 | 5,166 | -3,950 | 675 | 414 | 0.16% | -260 |
| Alphabet Inc. Class C(GOOG) | 6,720 | 5,817 | -903 | 1,280 | 945 | 0.36% | -335 |
| Wells Fargo & Co(WFC) | 251,799 | 249,428 | -2,371 | 17,686 | 17,318 | 6.54% | -369 |
| Zoetis Inc Class A(ZTS) | 43,100 | 42,883 | -217 | 7,022 | 6,607 | 2.50% | -415 |
| Lowes Companies Inc(LOW) | 17,273 | 17,273 | 0 | 4,263 | 3,840 | 1.45% | -423 |
| Carmax Inc(KMX) | 5,597 | 0 | -5,597 | 458 | 0 | — | -458 |
| Berkshire Hathaway Class A 1/100 | 100 | 0 | -100 | 681 | 0 | — | -681 |
| Pepsico Inc(PEP) | 38,509 | 38,197 | -312 | 5,908 | 5,109 | 1.93% | -799 |
| UnitedHealth Group Inc(UNH) | 11,031 | 10,849 | -182 | 5,580 | 4,557 | 1.72% | -1,024 |
| Procore Technologies Inc(PCOR) | 99,806 | 99,355 | -451 | 7,478 | 6,327 | 2.39% | -1,152 |
| Alphabet Inc. Class A(GOOG) | 49,645 | 49,772 | +127 | 9,398 | 7,994 | 3.02% | -1,404 |
| Skywater Technology Inc(SKYT) | 287,322 | 291,940 | +4,618 | 3,965 | 2,146 | 0.81% | -1,819 |
| US Bancorp(USB) | 251,577 | 251,058 | -519 | 12,159 | 10,088 | 3.81% | -2,071 |
| KKR & Co Inc(KKR) | 106,284 | 105,861 | -423 | 15,720 | 12,061 | 4.56% | -3,660 |