Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 224,640 | 225,195 | +555 | 64,440 | 79,568 | 17.92% | +15,128 |
| Alphabet Inc. - Class A(GOOG) | 140,804 | 141,099 | +295 | 40,490 | 50,425 | 11.36% | +9,935 |
| Visa Inc.(V) | 149,115 | 154,760 | +5,645 | 45,069 | 53,097 | 11.96% | +8,028 |
| Intuit Inc.(INTU) | 38,936 | 91,408 | +52,472 | 16,835 | 23,857 | 5.37% | +7,022 |
| Amazon.com(AMZN) | 233,182 | 230,042 | -3,140 | 48,565 | 54,828 | 12.35% | +6,263 |
| The Baldwin Insurance Group,(BWIN) | 773,345 | 773,345 | 0 | 16,967 | 20,556 | 4.63% | +3,588 |
| S&P Global Inc.(SPGI) | 2,500 | 11,221 | +8,721 | 1,063 | 4,570 | 1.03% | +3,507 |
| The Cooper Companies, Inc.(COO) | 0 | 32,500 | +32,500 | 0 | 2,331 | 0.52% | +2,331 |
| JP Morgan Chase & Co.(JPM) | 50,215 | 50,267 | +52 | 14,771 | 16,454 | 3.71% | +1,683 |
| NVR Inc.(NVR) | 2,892 | 2,916 | +24 | 19,058 | 19,868 | 4.47% | +810 |
| Titan America SA COMMON SHARES | 535,510 | 452,810 | -82,700 | 8,022 | 8,449 | 1.90% | +427 |
| Berkshire Hathaway Inc. Clas | 18,075 | 18,141 | +66 | 8,662 | 9,078 | 2.04% | +416 |
| Arhur J. Gallagher & Co.(AJG) | 0 | 1,000 | +1,000 | 0 | 230 | 0.05% | +230 |
| Uber Technologies Inc.(UBER) | 338,180 | 340,225 | +2,045 | 24,325 | 24,551 | 5.53% | +225 |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | 1,436 | 1,498 | 0.34% | +61 |
| Wells Fargo Perp Pfd Cnv A(WFC) | 550 | 550 | 0 | 635 | 636 | 0.14% | +1 |
| Brown & Brown, Inc.(BRO) | 3,200 | 3,200 | 0 | 209 | 205 | 0.05% | -3 |
| Marsh & McLennan Companies,(MRSH) | 3,000 | 1,800 | -1,200 | 520 | 300 | 0.07% | -220 |
| T-Mobile US Inc.(TMUS) | 4,600 | 4,350 | -250 | 966 | 730 | 0.16% | -237 |
| Deckers Outdoor Corp(DECK) | 22,500 | 20,000 | -2,500 | 2,252 | 1,986 | 0.45% | -266 |
| Capital One Financial(COF) | 75,990 | 63,365 | -12,625 | 13,863 | 12,712 | 2.86% | -1,151 |
| Airbnb, Inc. | 10,000 | 0 | -10,000 | 1,263 | 0 | — | -1,263 |
| First Citizens BancShares, I(FCNCA) | 686 | 0 | -686 | 1,293 | 0 | — | -1,293 |
| Meta Platforms Inc.(META) | 29,450 | 25,999 | -3,451 | 16,849 | 14,645 | 3.30% | -2,204 |
| Caesars Entertainment Inc.(CZR) | 88,725 | 0 | -88,725 | 2,345 | 0 | — | -2,345 |
| Fiserv, Inc.(FISV) | 162,965 | 129,660 | -33,305 | 9,093 | 6,360 | 1.43% | -2,734 |
| United Health Group Inc.(UNH) | 22,890 | 6,065 | -16,825 | 6,194 | 2,521 | 0.57% | -3,673 |
| Elevance Health, Inc.(ELV) | 20,585 | 4,480 | -16,105 | 6,026 | 1,733 | 0.39% | -4,294 |
| Starbucks Corp.(SBUX) | 83,725 | 29,000 | -54,725 | 7,501 | 2,964 | 0.67% | -4,537 |
| Netflix Inc.(NFLX) | 386,525 | 418,675 | +32,150 | 37,164 | 29,893 | 6.73% | -7,271 |