Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 44,869 | +44,869 | 0 | 4,090 | 1.54% | +4,090 |
| ATLANTA BRAVES HLDGS INC COM SER A | 0 | 87,305 | +87,305 | 0 | 3,830 | 1.44% | +3,830 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,968 | 42,416 | +448 | 19,023 | 22,590 | 8.49% | +3,567 |
| AMENTUM HOLDINGS INC COM | 0 | 188,283 | +188,283 | 0 | 3,427 | 1.29% | +3,427 |
| MERCK & CO INC COM(MRK) | 45,964 | 83,311 | +37,347 | 4,572 | 7,478 | 2.81% | +2,905 |
| MDU RES GROUP INC COM(MDU) | 212,950 | 343,429 | +130,479 | 3,837 | 5,807 | 2.18% | +1,970 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 20,884 | +20,884 | 0 | 1,255 | 0.47% | +1,255 |
| FRANCO NEV CORP COM(FNV) | 32,279 | 31,518 | -761 | 3,796 | 4,966 | 1.87% | +1,170 |
| ELI LILLY & CO COM(LLY) | 1,372 | 2,474 | +1,102 | 1,059 | 2,043 | 0.77% | +984 |
| COSTCO WHSL CORP NEW COM(COST) | 8,501 | 9,257 | +756 | 7,789 | 8,755 | 3.29% | +966 |
| KKR & CO INC COM(KKR) | 0 | 7,835 | +7,835 | 0 | 906 | 0.34% | +906 |
| VISA INC COM CL A(V) | 23,023 | 23,123 | +100 | 7,276 | 8,104 | 3.05% | +828 |
| AMGEN INC COM(AMGN) | 15,856 | 15,772 | -84 | 4,133 | 4,914 | 1.85% | +781 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 0 | 12,582 | +12,582 | 0 | 708 | 0.27% | +708 |
| JOHNSON & JOHNSON COM(JNJ) | 41,403 | 38,324 | -3,079 | 5,648 | 6,356 | 2.39% | +708 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 91,340 | 89,064 | -2,276 | 5,128 | 5,796 | 2.18% | +668 |
| UBER TECHNOLOGIES INC COM(UBER) | 21,175 | 26,585 | +5,410 | 1,277 | 1,937 | 0.73% | +660 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 32,374 | 41,561 | +9,187 | 2,343 | 2,917 | 1.10% | +573 |
| TESLA INC COM(TSLA) | 583 | 2,475 | +1,892 | 235 | 642 | 0.24% | +406 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,086 | 12,140 | +4,054 | 784 | 1,171 | 0.44% | +387 |
| MARKEL GROUP INC COM(MKL) | 3,339 | 3,288 | -51 | 5,764 | 6,148 | 2.31% | +384 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,859 | 5,054 | +1,195 | 978 | 1,338 | 0.50% | +360 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,186 | +1,186 | 0 | 295 | 0.11% | +295 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 1,779 | +1,779 | 0 | 295 | 0.11% | +295 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 2,901 | +2,901 | 0 | 280 | 0.11% | +280 |
| DEERE & CO COM(DE) | 6,670 | 6,557 | -113 | 2,826 | 3,078 | 1.16% | +251 |
| ABBVIE INC COM(ABBV) | 0 | 1,012 | +1,012 | 0 | 212 | 0.08% | +212 |
| SNAP INC CL A(SNAP) | 0 | 24,169 | +24,169 | 0 | 211 | 0.08% | +211 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 6,386 | +6,386 | 0 | 207 | 0.08% | +207 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 850 | +850 | 0 | 201 | 0.08% | +201 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,112 | 5,623 | +511 | 3,543 | 3,726 | 1.40% | +183 |
| BITWISE BITCOIN ETF TRUST(BITB) | 7,257 | 12,280 | +5,023 | 370 | 551 | 0.21% | +181 |
| COCA COLA CO COM(KO) | 18,466 | 18,466 | 0 | 1,150 | 1,323 | 0.50% | +173 |
| ABBOTT LABS COM | 11,514 | 10,789 | -725 | 1,302 | 1,431 | 0.54% | +129 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,633 | 9,433 | +2,800 | 208 | 322 | 0.12% | +114 |
| META PLATFORMS INC CL A(META) | 2,445 | 2,639 | +194 | 1,432 | 1,521 | 0.57% | +89 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,500 | 5,980 | +480 | 471 | 559 | 0.21% | +88 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,548 | 10,406 | -1,142 | 391 | 478 | 0.18% | +87 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 9,274 | 10,439 | +1,165 | 1,153 | 1,231 | 0.46% | +77 |
| EXXON MOBIL CORP COM | 6,395 | 6,395 | 0 | 688 | 761 | 0.29% | +73 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,040 | 5,040 | 0 | 543 | 615 | 0.23% | +72 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 3,869 | 4,490 | +621 | 558 | 629 | 0.24% | +71 |
| VANGUARD SMALL CAP VALUE ETF | 8,794 | 9,672 | +878 | 1,741 | 1,802 | 0.68% | +61 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 893 | 932 | 0.35% | +39 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,711 | 6,030 | +319 | 753 | 790 | 0.30% | +38 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,565 | 15,347 | -218 | 3,731 | 3,765 | 1.41% | +34 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,620 | 5,520 | -100 | 1,923 | 1,946 | 0.73% | +23 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 12,208 | 12,208 | 0 | 196 | 211 | 0.08% | +15 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL) | 42,954 | 42,954 | 0 | 721 | 729 | 0.27% | +9 |
| ZSCALER INC COM(ZS) | 2,612 | 2,412 | -200 | 471 | 479 | 0.18% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 2,550 | 2,550 | 0 | 428 | 435 | 0.16% | +7 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,587 | 3,668 | +81 | 629 | 635 | 0.24% | +7 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 211 | 209 | 0.08% | -1 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 401 | 397 | 0.15% | -4 |
| QUALCOMM INC COM(QCOM) | 33,419 | 33,318 | -101 | 5,134 | 5,118 | 1.92% | -16 |
| BOEING CO COM(BA) | 2,820 | 2,820 | 0 | 499 | 481 | 0.18% | -18 |
| PPG INDS INC COM(PPG) | 2,884 | 2,884 | 0 | 344 | 315 | 0.12% | -29 |
| NETFLIX INC COM(NFLX) | 2,105 | 1,971 | -134 | 1,876 | 1,838 | 0.69% | -38 |
| VANGUARD S&P 500 ETF | 1,537 | 1,537 | 0 | 828 | 790 | 0.30% | -38 |
| AMPLIFY CYBERSECURITY ETF | 4,250 | 3,800 | -450 | 317 | 273 | 0.10% | -44 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,968 | 3,184 | +216 | 721 | 673 | 0.25% | -48 |
| PARKER-HANNIFIN CORP COM(PH) | 491 | 431 | -60 | 312 | 262 | 0.10% | -50 |
| TJX COS INC NEW COM(TJX) | 2,432 | 1,932 | -500 | 294 | 235 | 0.09% | -58 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 64,775 | 64,775 | 0 | 1,269 | 1,204 | 0.45% | -65 |
| DEXCOM INC COM(DXCM) | 9,520 | 9,520 | 0 | 740 | 650 | 0.24% | -90 |
| PEPSICO INC COM(PEP) | 6,195 | 5,470 | -725 | 942 | 820 | 0.31% | -122 |
| BOOKING HOLDINGS INC COM(BKNG) | 286 | 281 | -5 | 1,421 | 1,295 | 0.49% | -126 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,667 | 2,540 | -127 | 1,564 | 1,421 | 0.53% | -143 |
| EMERSON ELEC CO COM(EMR) | 10,865 | 10,865 | 0 | 1,346 | 1,191 | 0.45% | -155 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,525 | 2,385 | -140 | 1,304 | 1,140 | 0.43% | -164 |
| FEDEX CORP COM(FDX) | 4,481 | 4,481 | 0 | 1,261 | 1,092 | 0.41% | -168 |
| UNITED RENTALS INC COM(URI) | 2,238 | 2,228 | -10 | 1,577 | 1,396 | 0.52% | -180 |
| BROADCOM INC COM(AVGO) | 3,050 | 3,070 | +20 | 707 | 514 | 0.19% | -193 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,215 | 11,215 | 0 | 1,355 | 1,152 | 0.43% | -202 |
| INVESCO QQQ TRUST SERIES I | 1,908 | 1,647 | -261 | 975 | 772 | 0.29% | -203 |
| NVENT ELECTRIC PLC SHS(NVT) | 13,175 | 13,175 | 0 | 898 | 691 | 0.26% | -207 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,525 | 4,425 | -100 | 1,262 | 1,054 | 0.40% | -208 |
| DISNEY WALT CO COM(DIS) | 10,115 | 9,290 | -825 | 1,126 | 917 | 0.34% | -209 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,889 | 0 | -2,889 | 219 | 0 | — | -219 |
| WALMART INC COM(WMT) | 39,360 | 37,780 | -1,580 | 3,556 | 3,317 | 1.25% | -239 |
| AZENTA INC COM(AZTA) | 12,990 | 9,730 | -3,260 | 650 | 337 | 0.13% | -312 |
| CHART INDS INC COM | 6,740 | 6,740 | 0 | 1,286 | 973 | 0.37% | -313 |
| CORNING INC COM(GLW) | 111,192 | 108,544 | -2,648 | 5,284 | 4,969 | 1.87% | -315 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 13,382 | 13,562 | +180 | 3,120 | 2,800 | 1.05% | -319 |
| MCDONALDS CORP COM(MCD) | 14,954 | 12,737 | -2,217 | 4,335 | 3,979 | 1.50% | -356 |
| SERVICENOW INC COM(NOW) | 1,393 | 1,355 | -38 | 1,477 | 1,079 | 0.41% | -398 |
| MKS INSTRS INC COM(MKSI) | 4,169 | 0 | -4,169 | 435 | 0 | — | -435 |
| ESAB CORPORATION COM(ESAB) | 47,678 | 44,704 | -2,974 | 5,718 | 5,208 | 1.96% | -510 |
| HONEYWELL INTL INC COM(HON) | 2,857 | 0 | -2,857 | 645 | 0 | — | -645 |
| AMAZON COM INC COM(AMZN) | 18,604 | 17,953 | -651 | 4,082 | 3,416 | 1.28% | -666 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,446 | 0 | -1,446 | 732 | 0 | — | -732 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 54,004 | 52,689 | -1,315 | 5,489 | 4,753 | 1.79% | -736 |
| HOME DEPOT INC COM(HD) | 9,326 | 7,711 | -1,615 | 3,628 | 2,826 | 1.06% | -802 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,446 | 32,653 | +207 | 6,179 | 5,101 | 1.92% | -1,078 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 60,325 | 59,031 | -1,294 | 8,622 | 7,375 | 2.77% | -1,247 |
| VANGUARD TOTAL STOCK MARKET ETF | 29,025 | 24,326 | -4,699 | 8,417 | 6,686 | 2.51% | -1,731 |
| NVIDIA CORPORATION COM(NVDA) | 50,658 | 45,953 | -4,705 | 6,805 | 4,980 | 1.87% | -1,824 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 14,889 | 13,340 | -1,549 | 5,750 | 3,769 | 1.42% | -1,981 |
| EVERUS CONSTR GROUP COM(ECG) | 74,916 | 79,014 | +4,098 | 4,926 | 2,931 | 1.10% | -1,995 |
| APPLE INC COM(AAPL) | 69,796 | 69,639 | -157 | 17,478 | 15,469 | 5.81% | -2,009 |