Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 135,098 | 134,573 | -525 | $67.92M | $67.64M | 24.02% | -$276.1K |
| Applied Materials | 120,159 | 119,461 | -698 | $24.60M | $30.70M | 10.90% | +$6.10M |
| Wells Fargo & Company(WFC) | 248,077 | 245,674 | -2,403 | $20.79M | $22.90M | 8.13% | +$2.10M |
| Oracle Corporation(ORCL) | 90,134 | 89,465 | -669 | $25.35M | $17.44M | 6.19% | -$7.91M |
| The Progressive Corporation(PGR) | 72,107 | 71,620 | -487 | $17.81M | $16.31M | 5.79% | -$1.50M |
| Alphabet Inc.(GOOG) | 48,634 | 48,132 | -502 | $11.82M | $15.07M | 5.35% | +$3.24M |
| Cadence Design Systems, Inc.(CDNS) | 44,429 | 44,230 | -199 | $15.61M | $13.83M | 4.91% | -$1.78M |
| KKR & Co. Inc.(KKR) | 105,792 | 105,210 | -582 | $13.75M | $13.41M | 4.76% | -$335.5K |
| U.S. Bancorp(USB) | 250,695 | 248,808 | -1,887 | $12.25M | $13.41M | 4.76% | +$1.16M |
| Brown & Brown, Inc.(BRO) | 108,600 | 107,639 | -961 | $10.19M | $8.58M | 3.05% | -$1.61M |
| Procore Technologies, Inc.(PCOR) | 99,304 | 98,910 | -394 | $7.24M | $7.19M | 2.55% | -$46.5K |
| PepsiCo, Inc.(PEP) | 38,197 | 38,048 | -149 | $5.36M | $5.52M | 1.96% | +$150.6K |
| Zoetis Inc.(ZTS) | 42,883 | 42,563 | -320 | $6.27M | $5.36M | 1.90% | -$919.4K |
| Cloudflare, Inc.(NET) | 28,557 | 26,948 | -1,609 | $6.13M | $5.31M | 1.89% | -$815.2K |
| Skywater Technology Inc | 292,177 | 290,222 | -1,955 | $5.45M | $5.27M | 1.87% | -$181.6K |
| Martin Marietta Materials, Inc.(MLM) | 8,471 | 8,360 | -111 | $5.34M | $5.21M | 1.85% | -$133.7K |
| Lowe's Companies, Inc.(LOW) | 17,273 | 17,106 | -167 | $4.34M | $4.13M | 1.46% | -$215.6K |
| UnitedHealth Group Incorporated(UNH) | 10,849 | 10,694 | -155 | $3.75M | $3.53M | 1.25% | -$216.0K |
| Labcorp Holdings Inc.(LH) | 9,179 | 9,062 | -117 | $2.63M | $2.27M | 0.81% | -$361.4K |
| Alphabet Inc.(GOOG) | 5,817 | 5,205 | -612 | $1.42M | $1.63M | 0.58% | +$216.6K |
| Bank Of NY Mellon Co | 8,800 | 8,749 | -51 | $958.8K | $1.02M | 0.36% | +$56.8K |
| Abbott Laboratories | 7,625 | 7,325 | -300 | $1.02M | $917.7K | 0.33% | -$103.5K |
| Mohawk Industries, Inc.(MHK) | 8,327 | 8,250 | -77 | $1.07M | $901.7K | 0.32% | -$171.8K |
| WSFS Financial Corporation(WSFS) | 15,071 | 14,621 | -450 | $812.8K | $807.7K | 0.29% | -$5.1K |
| AbbVie Inc.(ABBV) | 3,300 | 3,511 | +211 | $764.1K | $802.2K | 0.28% | +$38.1K |
| Berkshire Hathaway Incorporated Class A | 1 | 1 | 0 | $754.2K | $754.8K | 0.27% | +$600 |
| Yum! Brands, Inc.(YUM) | 4,659 | 4,659 | 0 | $708.2K | $704.8K | 0.25% | -$3.4K |
| Constellation Software | 311 | 285 | -26 | $844.4K | $685.9K | 0.24% | -$158.5K |
| Aon plc(AON) | 1,900 | 1,900 | 0 | $677.5K | $670.5K | 0.24% | -$7.0K |
| Exxon Mobil Corp | 5,567 | 5,567 | 0 | $627.7K | $669.9K | 0.24% | +$42.3K |
| Intercontinental Exchange, Inc.(ICE) | 4,016 | 4,016 | 0 | $676.6K | $650.4K | 0.23% | -$26.2K |
| Vanguard S&P 500 ETFETF | 1,026 | 1,024 | -2 | $630.1K | $642.2K | 0.23% | +$12.1K |
| Microsoft Corporation(MSFT) | 1,382 | 1,244 | -138 | $715.8K | $601.6K | 0.21% | -$114.2K |
| Meta Platforms, Inc.(META) | 975 | 908 | -67 | $716.0K | $599.4K | 0.21% | -$116.7K |
| Eurofins Scientific | 7,433 | 7,433 | 0 | $538.9K | $544.8K | 0.19% | +$5.9K |
| Formula One Group(FWONA) | 5,899 | 5,478 | -421 | $616.2K | $539.6K | 0.19% | -$76.5K |
| Johnson & Johnson(JNJ) | 2,512 | 2,591 | +79 | $465.8K | $536.2K | 0.19% | +$70.4K |
| The Charles Schwab Corporation(SCHW) | 5,062 | 4,845 | -217 | $483.3K | $484.1K | 0.17% | +$795 |
| Fairfax Financial Holdings Limited(FRFFF) | 244 | 244 | 0 | $426.8K | $465.1K | 0.17% | +$38.3K |
| Apple Inc.(AAPL) | 1,850 | 1,709 | -141 | $471.1K | $464.6K | 0.16% | -$6.5K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $423.2K | $444.3K | 0.16% | +$21.1K |
| JPMorgan Chase & Co.(JPM) | 1,116 | 1,116 | 0 | $352.0K | $359.6K | 0.13% | +$7.6K |
| Jacobs Solutions Inc.(J) | 2,599 | 2,448 | -151 | $389.5K | $324.3K | 0.12% | -$65.2K |
| Eli Lilly and Company(LLY) | 292 | 292 | 0 | $222.8K | $313.8K | 0.11% | +$91.0K |
| Visa Inc.(V) | 970 | 820 | -150 | $331.2K | $287.6K | 0.10% | -$43.5K |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $284.4K | $285.4K | 0.10% | +$1.0K |
| Greif, Inc.(GEF) | 4,000 | 4,000 | 0 | $241.3K | $273.0K | 0.10% | +$31.8K |
| Formula One Group(FWONA) | 2,866 | 2,866 | 0 | $272.9K | $256.2K | 0.09% | -$16.7K |
| Rolls-Royce Holdings | 16,411 | 16,411 | 0 | $262.4K | $254.3K | 0.09% | -$8.1K |
| Philip Morris International Inc.(PM) | 1,522 | 1,522 | 0 | $246.9K | $246.4K | 0.09% | -$502 |
| Credit Acceptance Corporation(CACC) | 489 | 489 | 0 | $228.3K | $216.9K | 0.08% | -$11.5K |
| The TJX Companies, Inc.(TJX) | 1,386 | 1,386 | 0 | $200.3K | $212.9K | 0.08% | +$12.6K |
| IDEXX Laboratories, Inc.(IDXX) | 32,708 | 0 | -32,708 | $20.90M | $0 | — | -$20.90M |