Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 227,415 | 225,440 | -1,975 | 55,387 | 70,743 | 15.95% | +15,356 |
| Alphabet Inc. - Class A(GOOG) | 146,292 | 144,914 | -1,378 | 35,564 | 45,358 | 10.22% | +9,794 |
| Visa Inc.(V) | 107,185 | 124,071 | +16,886 | 36,591 | 43,513 | 9.81% | +6,922 |
| Fiserv, Inc.(FISV) | 0 | 75,385 | +75,385 | 0 | 5,064 | 1.14% | +5,064 |
| Amazon.com(AMZN) | 222,215 | 232,257 | +10,042 | 48,792 | 53,610 | 12.08% | +4,818 |
| Capital One Financial(COF) | 62,867 | 66,367 | +3,500 | 13,364 | 16,085 | 3.63% | +2,720 |
| Deckers Outdoor Corp(DECK) | 0 | 20,000 | +20,000 | 0 | 2,073 | 0.47% | +2,073 |
| Titan America SA COMMON SHARES | 458,650 | 522,310 | +63,660 | 6,852 | 8,608 | 1.94% | +1,755 |
| EchoStar Corp.(ECHO) | 25,900 | 31,000 | +5,100 | 1,978 | 3,370 | 0.76% | +1,392 |
| Elevance Health, Inc.(ELV) | 27,530 | 27,630 | +100 | 8,895 | 9,686 | 2.18% | +790 |
| Wells Fargo Perp Pfd Cnv A(WFC) | 0 | 450 | +450 | 0 | 545 | 0.12% | +545 |
| Marsh & McLennan Companies,(MRSH) | 0 | 2,700 | +2,700 | 0 | 501 | 0.11% | +501 |
| Starbucks Corp.(SBUX) | 101,245 | 106,470 | +5,225 | 8,565 | 8,966 | 2.02% | +401 |
| First Citizens BancShares, I(FCNCA) | 2,092 | 1,921 | -171 | 3,743 | 4,123 | 0.93% | +380 |
| The Progressive Corporation(PGR) | 0 | 1,200 | +1,200 | 0 | 273 | 0.06% | +273 |
| JP Morgan Chase & Co.(JPM) | 56,065 | 55,465 | -600 | 17,685 | 17,872 | 4.03% | +187 |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | 1,508 | 1,510 | 0.34% | +1 |
| Berkshire Hathaway Inc. Clas | 18,358 | 18,220 | -138 | 9,229 | 9,158 | 2.06% | -71 |
| T-Mobile US Inc.(TMUS) | 6,312 | 5,200 | -1,112 | 1,511 | 1,056 | 0.24% | -455 |
| Oscar Health, Inc.(OSCR) | 25,000 | 0 | -25,000 | 473 | 0 | — | -473 |
| The Cooper Companies, Inc.(COO) | 7,500 | 0 | -7,500 | 514 | 0 | — | -514 |
| United Health Group Inc.(UNH) | 25,560 | 24,560 | -1,000 | 8,826 | 8,108 | 1.83% | -718 |
| Thermo Fisher Scientific Inc(TMO) | 1,797 | 0 | -1,797 | 872 | 0 | — | -872 |
| Caesars Entertainment Inc.(CZR) | 261,625 | 234,025 | -27,600 | 7,070 | 5,474 | 1.23% | -1,597 |
| NVR Inc.(NVR) | 2,893 | 2,924 | +31 | 23,244 | 21,324 | 4.81% | -1,920 |
| Airbus Group ADR | 44,720 | 9,300 | -35,420 | 2,604 | 539 | 0.12% | -2,065 |
| The Baldwin Insurance Group,(BWIN) | 773,695 | 773,695 | 0 | 21,826 | 18,592 | 4.19% | -3,234 |
| Netflix Inc.(NFLX) | 25,157 | 270,710 | +245,553 | 30,161 | 25,382 | 5.72% | -4,779 |
| Meta Platforms Inc.(META) | 52,367 | 50,371 | -1,996 | 38,457 | 33,249 | 7.49% | -5,208 |
| Uber Technologies Inc.(UBER) | 366,500 | 353,155 | -13,345 | 35,906 | 28,856 | 6.50% | -7,050 |