Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 134,573 | 134,308 | -265 | $67.64M | $64.36M | 23.61% | -$3.28M |
| Applied Materials | 119,461 | 119,013 | -448 | $30.70M | $40.68M | 14.92% | +$9.98M |
| Wells Fargo & Company(WFC) | 245,674 | 245,031 | -643 | $22.90M | $19.51M | 7.15% | -$3.39M |
| The Progressive Corporation(PGR) | 71,620 | 71,542 | -78 | $16.31M | $14.18M | 5.20% | -$2.13M |
| Alphabet Inc.(GOOG) | 48,132 | 48,100 | -32 | $15.07M | $13.83M | 5.07% | -$1.23M |
| Oracle Corporation(ORCL) | 89,465 | 92,776 | +3,311 | $17.44M | $13.65M | 5.01% | -$3.79M |
| U.S. Bancorp(USB) | 248,808 | 248,183 | -625 | $13.41M | $13.04M | 4.78% | -$368.7K |
| Cadence Design Systems, Inc.(CDNS) | 44,230 | 44,229 | -1 | $13.83M | $12.29M | 4.51% | -$1.54M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 28,942 | +28,942 | $0 | $9.89M | 3.63% | +$9.89M |
| KKR & Co. Inc.(KKR) | 105,210 | 105,210 | 0 | $13.41M | $9.73M | 3.57% | -$3.68M |
| Brown & Brown, Inc.(BRO) | 107,639 | 107,561 | -78 | $8.58M | $7.01M | 2.57% | -$1.56M |
| Procore Technologies, Inc.(PCOR) | 98,910 | 105,099 | +6,189 | $7.19M | $5.99M | 2.20% | -$1.20M |
| PepsiCo, Inc.(PEP) | 38,048 | 38,089 | +41 | $5.52M | $5.91M | 2.17% | +$399.8K |
| Cloudflare, Inc.(NET) | 26,948 | 26,948 | 0 | $5.31M | $5.56M | 2.04% | +$247.7K |
| Zoetis Inc.(ZTS) | 42,563 | 42,510 | -53 | $5.36M | $5.03M | 1.84% | -$330.2K |
| Martin Marietta Materials, Inc.(MLM) | 8,360 | 8,325 | -35 | $5.21M | $4.90M | 1.80% | -$304.7K |
| Lowe's Companies, Inc.(LOW) | 17,106 | 17,106 | 0 | $4.13M | $4.04M | 1.48% | -$83.5K |
| UnitedHealth Group Incorporated(UNH) | 10,694 | 10,682 | -12 | $3.53M | $2.89M | 1.06% | -$639.8K |
| Labcorp Holdings Inc.(LH) | 9,062 | 8,999 | -63 | $2.27M | $2.40M | 0.88% | +$127.5K |
| Alphabet Inc.(GOOG) | 5,205 | 5,205 | 0 | $1.63M | $1.49M | 0.55% | -$140.2K |
| Bank Of NY Mellon Co | 8,749 | 8,749 | 0 | $1.02M | $1.04M | 0.38% | +$22.2K |
| WSFS Financial Corporation(WSFS) | 14,621 | 14,621 | 0 | $807.7K | $957.1K | 0.35% | +$149.4K |
| Exxon Mobil Corp | 5,567 | 5,567 | 0 | $669.9K | $944.5K | 0.35% | +$274.6K |
| Mohawk Industries, Inc.(MHK) | 8,250 | 8,139 | -111 | $901.7K | $801.4K | 0.29% | -$100.4K |
| AbbVie Inc.(ABBV) | 3,511 | 3,511 | 0 | $802.2K | $763.6K | 0.28% | -$38.6K |
| Abbott Laboratories | 7,325 | 7,430 | +105 | $917.7K | $762.8K | 0.28% | -$154.9K |
| Yum! Brands, Inc.(YUM) | 4,659 | 4,659 | 0 | $704.8K | $724.4K | 0.27% | +$19.6K |
| Berkshire Hathaway Class A | 1 | 1 | 0 | $754.8K | $718.1K | 0.26% | -$36.7K |
| Johnson & Johnson(JNJ) | 2,591 | 2,720 | +129 | $536.2K | $664.9K | 0.24% | +$128.7K |
| Intercontinental Exchange, Inc.(ICE) | 4,016 | 4,016 | 0 | $650.4K | $631.6K | 0.23% | -$18.8K |
| Aon plc(AON) | 1,900 | 1,900 | 0 | $670.5K | $613.3K | 0.22% | -$57.2K |
| Vanguard S&P 500 ETFETF | 1,024 | 1,024 | 0 | $642.2K | $611.9K | 0.22% | -$30.3K |
| Eurofins Scientific | 7,433 | 7,433 | 0 | $544.8K | $538.1K | 0.20% | -$6.6K |
| Meta Platforms, Inc.(META) | 908 | 908 | 0 | $599.4K | $519.5K | 0.19% | -$79.9K |
| Constellation Software | 285 | 285 | 0 | $685.9K | $500.6K | 0.18% | -$185.3K |
| Microsoft Corporation(MSFT) | 1,244 | 1,319 | +75 | $601.6K | $488.3K | 0.18% | -$113.4K |
| Formula One Group(FWONA) | 5,478 | 5,478 | 0 | $539.6K | $465.7K | 0.17% | -$73.9K |
| The Charles Schwab Corporation(SCHW) | 4,845 | 4,845 | 0 | $484.1K | $455.3K | 0.17% | -$28.7K |
| Apple Inc.(AAPL) | 1,709 | 1,709 | 0 | $464.6K | $433.7K | 0.16% | -$30.9K |
| Fairfax Financial Holdings Limited(FRFFF) | 244 | 244 | 0 | $465.1K | $415.8K | 0.15% | -$49.3K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $444.3K | $363.6K | 0.13% | -$80.7K |
| JPMorgan Chase & Co.(JPM) | 1,116 | 1,116 | 0 | $359.6K | $328.3K | 0.12% | -$31.3K |
| Jacobs Solutions Inc.(J) | 2,448 | 2,448 | 0 | $324.3K | $311.6K | 0.11% | -$12.7K |
| Eli Lilly and Company(LLY) | 292 | 312 | +20 | $313.8K | $287.0K | 0.11% | -$26.8K |
| Greif, Inc.(GEF) | 4,000 | 4,000 | 0 | $273.0K | $268.3K | 0.10% | -$4.8K |
| Philip Morris International Inc.(PM) | 1,522 | 1,522 | 0 | $246.4K | $253.9K | 0.09% | +$7.5K |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $285.4K | $249.8K | 0.09% | -$35.6K |
| Visa Inc.(V) | 820 | 820 | 0 | $287.6K | $247.9K | 0.09% | -$39.7K |
| Rolls-Royce Holdings | 16,411 | 16,411 | 0 | $254.3K | $245.9K | 0.09% | -$8.4K |
| Formula One Group(FWONA) | 2,866 | 2,866 | 0 | $256.2K | $223.8K | 0.08% | -$32.4K |
| The TJX Companies, Inc.(TJX) | 1,386 | 1,386 | 0 | $212.9K | $221.3K | 0.08% | +$8.4K |
| Credit Acceptance Corporation(CACC) | 489 | 489 | 0 | $216.9K | $207.1K | 0.08% | -$9.8K |
| Skywater Technology Inc | 290,222 | 0 | -290,222 | $5.27M | $0 | — | -$5.27M |