Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 135,368 | 135,098 | -270 | $65.76M | $67.92M | 22.17% | +$2.16M |
| Oracle Corporation(ORCL) | 90,341 | 90,134 | -207 | $19.75M | $25.35M | 8.27% | +$5.60M |
| Applied Materials | 120,255 | 120,159 | -96 | $22.02M | $24.60M | 8.03% | +$2.59M |
| IDEXX Laboratories, Inc.(IDXX) | 32,708 | 32,708 | 0 | $17.54M | $20.90M | 6.82% | +$3.35M |
| Wells Fargo & Company(WFC) | 249,428 | 248,077 | -1,351 | $19.98M | $20.79M | 6.79% | +$809.6K |
| The Progressive Corporation(PGR) | 72,350 | 72,107 | -243 | $19.31M | $17.81M | 5.81% | -$1.50M |
| Cadence Design Systems, Inc.(CDNS) | 44,429 | 44,429 | 0 | $13.69M | $15.61M | 5.09% | +$1.92M |
| KKR & Co. Inc.(KKR) | 105,861 | 105,792 | -69 | $14.08M | $13.75M | 4.49% | -$335.0K |
| U.S. Bancorp(USB) | 250,695 | 250,695 | 0 | $11.47M | $12.25M | 4.00% | +$777.2K |
| Alphabet Inc.(GOOG) | 48,820 | 48,634 | -186 | $8.60M | $11.82M | 3.86% | +$3.22M |
| Brown & Brown, Inc.(BRO) | 108,718 | 108,600 | -118 | $12.05M | $10.19M | 3.32% | -$1.87M |
| Procore Technologies, Inc.(PCOR) | 99,304 | 99,304 | 0 | $6.79M | $7.24M | 2.36% | +$446.9K |
| Zoetis Inc.(ZTS) | 42,883 | 42,883 | 0 | $6.69M | $6.27M | 2.05% | -$413.0K |
| Cloudflare, Inc.(NET) | 28,558 | 28,557 | -1 | $5.59M | $6.13M | 2.00% | +$535.5K |
| Skywater Technology Inc | 292,177 | 292,177 | 0 | $2.88M | $5.45M | 1.78% | +$2.58M |
| PepsiCo, Inc.(PEP) | 38,197 | 38,197 | 0 | $5.04M | $5.36M | 1.75% | +$320.9K |
| Martin Marietta Materials, Inc.(MLM) | 8,502 | 8,471 | -31 | $4.67M | $5.34M | 1.74% | +$671.8K |
| Lowe's Companies, Inc.(LOW) | 17,273 | 17,273 | 0 | $3.83M | $4.34M | 1.42% | +$508.5K |
| UnitedHealth Group Incorporated(UNH) | 10,849 | 10,849 | 0 | $3.38M | $3.75M | 1.22% | +$361.6K |
| Labcorp Holdings Inc.(LH) | 9,179 | 9,179 | 0 | $2.41M | $2.63M | 0.86% | +$225.3K |
| Alphabet Inc.(GOOG) | 5,817 | 5,817 | 0 | $1.03M | $1.42M | 0.46% | +$384.9K |
| Mohawk Industries, Inc.(MHK) | 8,677 | 8,327 | -350 | $909.7K | $1.07M | 0.35% | +$163.8K |
| Abbott Laboratories | 7,625 | 7,625 | 0 | $1.04M | $1.02M | 0.33% | -$15.8K |
| Bank Of NY Mellon Co | 8,800 | 8,800 | 0 | $801.8K | $958.8K | 0.31% | +$157.1K |
| Constellation Software | 314 | 311 | -3 | $1.15M | $844.4K | 0.28% | -$308.3K |
| WSFS Financial Corporation(WSFS) | 15,071 | 15,071 | 0 | $828.9K | $812.8K | 0.27% | -$16.1K |
| AbbVie Inc.(ABBV) | 3,300 | 3,300 | 0 | $612.5K | $764.1K | 0.25% | +$151.5K |
| Berkshire Hathaway Incorporated Class A | 1 | 1 | 0 | $728.8K | $754.2K | 0.25% | +$25.4K |
| Meta Platforms, Inc.(META) | 982 | 975 | -7 | $724.8K | $716.0K | 0.23% | -$8.8K |
| Microsoft Corporation(MSFT) | 1,382 | 1,382 | 0 | $687.4K | $715.8K | 0.23% | +$28.4K |
| Yum! Brands, Inc.(YUM) | 4,659 | 4,659 | 0 | $690.4K | $708.2K | 0.23% | +$17.8K |
| Aon plc(AON) | 1,900 | 1,900 | 0 | $677.8K | $677.5K | 0.22% | -$342 |
| Intercontinental Exchange, Inc.(ICE) | 4,071 | 4,016 | -55 | $746.9K | $676.6K | 0.22% | -$70.3K |
| Vanguard S&P 500 ETFETF | 1,010 | 1,026 | +16 | $575.5K | $630.1K | 0.21% | +$54.6K |
| Exxon Mobil Corp | 6,917 | 5,567 | -1,350 | $745.7K | $627.7K | 0.20% | -$118.0K |
| Formula One Group(FWONA) | 5,899 | 5,899 | 0 | $616.4K | $616.2K | 0.20% | -$295 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | $529.7K | $538.9K | 0.18% | +$9.2K |
| The Charles Schwab Corporation(SCHW) | 5,166 | 5,062 | -104 | $471.3K | $483.3K | 0.16% | +$11.9K |
| Apple Inc.(AAPL) | 1,802 | 1,850 | +48 | $369.7K | $471.1K | 0.15% | +$101.3K |
| Johnson & Johnson(JNJ) | 2,512 | 2,512 | 0 | $383.7K | $465.8K | 0.15% | +$82.1K |
| Fairfax Financial Holdings Limited(FRFFF) | 262 | 244 | -18 | $473.4K | $426.8K | 0.14% | -$46.6K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $442.2K | $423.2K | 0.14% | -$18.9K |
| Jacobs Solutions Inc.(J) | 2,671 | 2,599 | -72 | $351.1K | $389.5K | 0.13% | +$38.4K |
| JPMorgan Chase & Co.(JPM) | 1,216 | 1,116 | -100 | $352.5K | $352.0K | 0.11% | -$511 |
| Visa Inc.(V) | 970 | 970 | 0 | $344.4K | $331.2K | 0.11% | -$13.3K |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $281.0K | $284.4K | 0.09% | +$3.4K |
| Formula One Group(FWONA) | 2,866 | 2,866 | 0 | $272.2K | $272.9K | 0.09% | +$746 |
| Rolls-Royce Holdings | 17,549 | 16,411 | -1,138 | $233.9K | $262.4K | 0.09% | +$28.5K |
| Philip Morris International Inc.(PM) | 1,522 | 1,522 | 0 | $279.3K | $246.9K | 0.08% | -$32.4K |
| Greif, Inc.(GEF) | 5,950 | 4,000 | -1,950 | $389.9K | $241.3K | 0.08% | -$148.6K |
| Credit Acceptance Corporation(CACC) | 489 | 489 | 0 | $249.1K | $228.3K | 0.07% | -$20.8K |
| Eli Lilly and Company(LLY) | 292 | 292 | 0 | $227.6K | $222.8K | 0.07% | -$4.8K |
| The TJX Companies, Inc.(TJX) | 0 | 1,386 | +1,386 | $0 | $200.3K | 0.07% | +$200.3K |
| Elevance Health, Inc.(ELV) | 755 | 0 | -755 | $293.7K | $0 | — | -$293.7K |