Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CL B(NKE) | 36,202 | 49,662 | +13,460 | 2,298 | 3,528 | 3.78% | +1,230 |
| DOLLAR GEN CORP NEW COM(DG) | 40,979 | 40,626 | -353 | 3,603 | 4,647 | 4.98% | +1,044 |
| META PLATFORMS INC CL A(META) | 6,160 | 6,104 | -56 | 3,550 | 4,505 | 4.82% | +955 |
| DISNEY WALT CO COM(DIS) | 36,219 | 35,935 | -284 | 3,575 | 4,456 | 4.77% | +881 |
| U HAUL HOLDING COMPANY COM SER N | 32,810 | 50,435 | +17,625 | 1,942 | 2,742 | 2.94% | +800 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 15,839 | 23,224 | +7,385 | 1,979 | 2,710 | 2.90% | +731 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,316 | 29,068 | -248 | 4,533 | 5,123 | 5.49% | +589 |
| AMAZON COM INC COM(AMZN) | 19,820 | 19,613 | -207 | 3,771 | 4,303 | 4.61% | +532 |
| SCHWAB CHARLES CORP COM(SCHW) | 38,070 | 37,746 | -324 | 2,980 | 3,444 | 3.69% | +464 |
| MICROSOFT CORP COM(MSFT) | 2,528 | 2,528 | 0 | 949 | 1,258 | 1.35% | +309 |
| MARKEL GROUP INC COM(MKL) | 2,689 | 2,665 | -24 | 5,027 | 5,323 | 5.70% | +296 |
| AMERICAN EXPRESS CO COM(AXP) | 6,851 | 6,601 | -250 | 1,843 | 2,106 | 2.25% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 30,818 | 30,643 | -175 | 5,339 | 5,569 | 5.96% | +230 |
| MOODYS CORP COM(MCO) | 6,915 | 6,858 | -57 | 3,220 | 3,440 | 3.68% | +220 |
| NORFOLK SOUTHN CORP COM(NSC) | 12,264 | 12,163 | -101 | 2,905 | 3,113 | 3.33% | +209 |
| MASTERCARD INCORPORATED CL A(MA) | 7,975 | 7,875 | -100 | 4,371 | 4,425 | 4.74% | +54 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 185 | 185 | 0 | 222 | 217 | 0.23% | -5 |
| U HAUL HOLDING COMPANY COM | 3,494 | 3,384 | -110 | 228 | 205 | 0.22% | -23 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 51,416 | 50,838 | -578 | 3,426 | 3,370 | 3.61% | -56 |
| HERSHEY CO COM(HSY) | 19,048 | 18,894 | -154 | 3,258 | 3,135 | 3.36% | -122 |
| ELEVANCE HEALTH INC COM(ELV) | 3,376 | 3,336 | -40 | 1,468 | 1,298 | 1.39% | -171 |
| OCCIDENTAL PETE CORP COM(OXY) | 53,902 | 59,123 | +5,221 | 2,661 | 2,484 | 2.66% | -177 |
| APPLE INC COM(AAPL) | 13,991 | 13,865 | -126 | 3,108 | 2,845 | 3.05% | -263 |
| STARBUCKS CORP COM(SBUX) | 38,592 | 38,258 | -334 | 3,785 | 3,506 | 3.75% | -280 |
| EXXON MOBIL CORP COM | 29,614 | 29,361 | -253 | 3,522 | 3,165 | 3.39% | -357 |
| INTEL CORP COM(INTC) | 60,323 | 41,581 | -18,742 | 1,370 | 931 | 1.00% | -439 |
| CARMAX INC COM(KMX) | 48,121 | 47,711 | -410 | 3,750 | 3,207 | 3.43% | -543 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,554 | 14,425 | -129 | 7,751 | 7,007 | 7.50% | -744 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,237 | 4,209 | -28 | 2,219 | 1,313 | 1.41% | -906 |
| WELLS FARGO CO NEW COM(WFC) | 40,203 | 0 | -40,203 | 2,886 | 0 | — | -2,886 |