Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 161,659 | +161,659 | 0 | 13,337 | 7.47% | +13,337 |
| ALPHABET INC(GOOG) | 32,114 | 29,915 | -2,199 | 7,807 | 9,364 | 5.25% | +1,557 |
| GENERAL MTRS CO(GM) | 80,536 | 73,966 | -6,570 | 4,910 | 6,015 | 3.37% | +1,105 |
| MARKEL GROUP INC(MKL) | 2,536 | 2,590 | +54 | 4,848 | 5,568 | 3.12% | +720 |
| ETFS GOLD TR(SGOL) | 144,770 | 146,880 | +2,110 | 5,329 | 6,034 | 3.38% | +705 |
| ALPHABET INC(GOOG) | 11,376 | 11,007 | -369 | 2,771 | 3,454 | 1.94% | +683 |
| ABRDN SILVER ETF TRUST | 0 | 7,100 | +7,100 | 0 | 480 | 0.27% | +480 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,472 | 2,564 | +92 | 2,393 | 2,743 | 1.54% | +350 |
| APPLE INC(AAPL) | 53,392 | 51,250 | -2,142 | 13,595 | 13,933 | 7.81% | +338 |
| LOEWS CORP(L) | 80,058 | 79,180 | -878 | 8,037 | 8,338 | 4.67% | +301 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 106,786 | 109,553 | +2,767 | 4,569 | 4,865 | 2.73% | +296 |
| SPDR GOLD TR(GLD) | 0 | 543 | +543 | 0 | 215 | 0.12% | +215 |
| INVESCO QQQ TR | 0 | 346 | +346 | 0 | 213 | 0.12% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 80,511 | 80,860 | +349 | 40,476 | 40,644 | 22.77% | +168 |
| CNX RES CORP(CNX) | 6,600 | 10,300 | +3,700 | 212 | 379 | 0.21% | +167 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 81,059 | 84,538 | +3,479 | 3,794 | 3,957 | 2.22% | +163 |
| VANGUARD INDEX FDS | 24,017 | 24,379 | +362 | 5,013 | 5,163 | 2.89% | +151 |
| EXXON MOBIL CORP | 23,737 | 23,276 | -461 | 2,676 | 2,801 | 1.57% | +125 |
| AMERICAN EXPRESS CO(AXP) | 4,146 | 3,956 | -190 | 1,377 | 1,464 | 0.82% | +86 |
| AMAZON COM INC(AMZN) | 2,018 | 2,120 | +102 | 443 | 489 | 0.27% | +46 |
| TECK RESOURCES LTD(TECK) | 8,875 | 8,855 | -20 | 390 | 424 | 0.24% | +35 |
| GE AEROSPACE(GE) | 3,859 | 3,859 | 0 | 1,161 | 1,189 | 0.67% | +28 |
| YUM CHINA HLDGS INC(YUMC) | 7,330 | 7,080 | -250 | 315 | 338 | 0.19% | +23 |
| VANGUARD WORLD FD | 11,931 | 11,871 | -60 | 1,413 | 1,436 | 0.80% | +23 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,162 | 3,162 | 0 | 237 | 259 | 0.15% | +22 |
| GE VERNOVA INC(GEV) | 550 | 550 | 0 | 338 | 359 | 0.20% | +21 |
| COCA COLA CO(KO) | 3,087 | 3,087 | 0 | 205 | 216 | 0.12% | +11 |
| VANGUARD WORLD FD | 3,668 | 3,668 | 0 | 254 | 263 | 0.15% | +8 |
| VANGUARD STAR FDS | 13,809 | 13,539 | -270 | 1,014 | 1,021 | 0.57% | +7 |
| BOEING CO(BA) | 1,730 | 1,730 | 0 | 373 | 376 | 0.21% | +2 |
| VANGUARD INDEX FDS | 1,656 | 1,586 | -70 | 543 | 532 | 0.30% | -12 |
| PHILIP MORRIS INTL INC(PM) | 7,244 | 7,244 | 0 | 1,175 | 1,162 | 0.65% | -13 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 54 | 38 | 0.02% | -15 |
| YUM BRANDS INC(YUM) | 10,827 | 10,747 | -80 | 1,646 | 1,626 | 0.91% | -20 |
| ISHARES TR | 2,241 | 2,136 | -105 | 1,500 | 1,463 | 0.82% | -37 |
| ALTRIA GROUP INC(MO) | 5,451 | 5,351 | -100 | 360 | 309 | 0.17% | -52 |
| DIAGEO PLC(DEO) | 5,101 | 4,576 | -525 | 487 | 395 | 0.22% | -92 |
| SPROUTS FMRS MKT INC(SFM) | 2,950 | 2,831 | -119 | 321 | 226 | 0.13% | -95 |
| BROOKFIELD CORP(BN) | 157,554 | 233,105 | +75,551 | 10,805 | 10,697 | 5.99% | -108 |
| ISHARES TR | 19,756 | 18,113 | -1,643 | 1,989 | 1,818 | 1.02% | -171 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,561 | 33,037 | -524 | 1,911 | 1,731 | 0.97% | -180 |
| JEFFERIES FINL GROUP INC(JEF) | 86,698 | 87,104 | +406 | 5,672 | 5,398 | 3.02% | -274 |
| ORACLE CORP(ORCL) | 9,811 | 9,110 | -701 | 2,759 | 1,776 | 0.99% | -984 |
| ISHARES TR | 7,483 | 0 | -7,483 | 1,090 | 0 | — | -1,090 |
| MICROSOFT CORP(MSFT) | 33,714 | 33,063 | -651 | 17,462 | 15,990 | 8.96% | -1,472 |
| SPDR SERIES TRUST ST STR PR SP1500 | 161,149 | 0 | -161,149 | 12,997 | 0 | — | -12,997 |