Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC COM(HCA) | 0 | 6,889 | +6,889 | 0 | 2,686 | 2.79% | +2,686 |
| MICROSOFT CORP COM(MSFT) | 2,480 | 5,181 | +2,701 | 918 | 1,933 | 2.01% | +1,015 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,804 | 6,808 | +4 | 1,841 | 2,830 | 2.94% | +989 |
| U HAUL HOLDING COMPANY COM SER N | 49,012 | 48,880 | -132 | 2,189 | 2,820 | 2.93% | +631 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 23,525 | 23,510 | -15 | 4,515 | 5,002 | 5.20% | +487 |
| PROGRESSIVE CORP COM(PGR) | 15,708 | 15,708 | 0 | 3,114 | 3,431 | 3.57% | +317 |
| NORFOLK SOUTHN CORP COM(NSC) | 11,730 | 11,710 | -20 | 3,367 | 3,684 | 3.83% | +317 |
| ELEVANCE HEALTH INC COM(ELV) | 3,242 | 3,265 | +23 | 949 | 1,263 | 1.31% | +314 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,949 | 13,942 | -7 | 6,684 | 6,976 | 7.25% | +292 |
| VANGUARD STAR FDS VG TL INTL STK F | 29,230 | 29,230 | 0 | 2,254 | 2,499 | 2.60% | +245 |
| AMERICAN EXPRESS CO COM(AXP) | 6,444 | 6,444 | 0 | 1,949 | 2,180 | 2.27% | +231 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 22,620 | 22,630 | +10 | 1,862 | 2,025 | 2.11% | +163 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 24,811 | 24,816 | +5 | 2,246 | 2,397 | 2.49% | +151 |
| MOODYS CORP COM(MCO) | 6,611 | 6,608 | -3 | 2,884 | 2,993 | 3.11% | +109 |
| MASTERCARD INCORPORATED CL A(MA) | 7,560 | 7,548 | -12 | 3,777 | 3,877 | 4.03% | +99 |
| MARKEL GROUP INC COM(MKL) | 2,571 | 2,567 | -4 | 4,921 | 5,013 | 5.21% | +92 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 187 | 219 | +32 | 216 | 253 | 0.26% | +37 |
| DISNEY WALT CO COM(DIS) | 34,736 | 34,726 | -10 | 3,348 | 3,342 | 3.48% | -5 |
| META PLATFORMS INC CL A(META) | 4,512 | 4,510 | -2 | 2,581 | 2,540 | 2.64% | -41 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 46,119 | 46,104 | -15 | 3,408 | 3,343 | 3.48% | -65 |
| SCHWAB CHARLES CORP COM(SCHW) | 36,610 | 36,570 | -40 | 3,441 | 3,374 | 3.51% | -66 |
| DOLLAR GEN CORP NEW COM(DG) | 39,168 | 39,163 | -5 | 4,650 | 4,508 | 4.69% | -142 |
| APPLE INC COM(AAPL) | 13,417 | 10,809 | -2,608 | 3,405 | 3,128 | 3.25% | -277 |
| DOMINOS PIZZA INC COM(DPZ) | 8,142 | 8,144 | +2 | 2,921 | 2,411 | 2.51% | -510 |
| NIKE INC CL B(NKE) | 47,699 | 47,729 | +30 | 2,519 | 1,959 | 2.04% | -560 |
| AMAZON COM INC COM(AMZN) | 18,780 | 14,036 | -4,744 | 3,911 | 3,345 | 3.48% | -566 |
| HERSHEY CO COM(HSY) | 18,270 | 18,290 | +20 | 3,798 | 3,209 | 3.34% | -589 |
| OCCIDENTAL PETE CORP COM(OXY) | 54,980 | 55,005 | +25 | 3,574 | 2,672 | 2.78% | -902 |
| EXXON MOBIL CORP COM | 28,270 | 28,170 | -100 | 4,796 | 3,851 | 4.00% | -945 |
| STARBUCKS CORP COM(SBUX) | 37,057 | 19,977 | -17,080 | 3,320 | 2,041 | 2.12% | -1,278 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,519 | 12,820 | -8,699 | 6,188 | 4,581 | 4.76% | -1,607 |
| CARMAX INC COM(KMX) | 63,906 | 0 | -63,906 | 2,657 | 0 | — | -2,657 |