Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 25,020 | +25,020 | 0 | 2,184 | 2.23% | +2,184 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 29,525 | +29,525 | 0 | 2,169 | 2.21% | +2,169 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,068 | 28,653 | -415 | 5,123 | 6,966 | 7.10% | +1,843 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,209 | 6,897 | +2,688 | 1,313 | 2,382 | 2.43% | +1,068 |
| APPLE INC COM(AAPL) | 13,865 | 13,686 | -179 | 2,845 | 3,485 | 3.55% | +640 |
| NORFOLK SOUTHN CORP COM(NSC) | 12,163 | 12,012 | -151 | 3,113 | 3,609 | 3.68% | +495 |
| HERSHEY CO COM(HSY) | 18,894 | 18,679 | -215 | 3,135 | 3,494 | 3.56% | +358 |
| OCCIDENTAL PETE CORP COM(OXY) | 59,123 | 58,455 | -668 | 2,484 | 2,762 | 2.82% | +278 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,425 | 14,258 | -167 | 7,007 | 7,168 | 7.31% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 30,643 | 30,115 | -528 | 5,569 | 5,713 | 5.83% | +144 |
| SCHWAB CHARLES CORP COM(SCHW) | 37,746 | 37,295 | -451 | 3,444 | 3,561 | 3.63% | +117 |
| EXXON MOBIL CORP COM | 29,361 | 28,953 | -408 | 3,165 | 3,264 | 3.33% | +99 |
| AMERICAN EXPRESS CO COM(AXP) | 6,601 | 6,601 | 0 | 2,106 | 2,193 | 2.24% | +87 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 23,224 | 22,955 | -269 | 2,710 | 2,783 | 2.84% | +73 |
| MICROSOFT CORP COM(MSFT) | 2,528 | 2,521 | -7 | 1,258 | 1,306 | 1.33% | +48 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 185 | 195 | +10 | 217 | 241 | 0.25% | +23 |
| MASTERCARD INCORPORATED CL A(MA) | 7,875 | 7,747 | -128 | 4,425 | 4,407 | 4.49% | -19 |
| AMAZON COM INC COM(AMZN) | 19,613 | 19,283 | -330 | 4,303 | 4,234 | 4.32% | -69 |
| NIKE INC CL B(NKE) | 49,662 | 49,097 | -565 | 3,528 | 3,424 | 3.49% | -104 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 50,838 | 50,034 | -804 | 3,370 | 3,209 | 3.27% | -161 |
| U HAUL HOLDING COMPANY COM SER N | 50,435 | 49,919 | -516 | 2,742 | 2,541 | 2.59% | -201 |
| U HAUL HOLDING COMPANY COM | 3,384 | 0 | -3,384 | 205 | 0 | — | -205 |
| MOODYS CORP COM(MCO) | 6,858 | 6,746 | -112 | 3,440 | 3,214 | 3.28% | -226 |
| ELEVANCE HEALTH INC COM(ELV) | 3,336 | 3,279 | -57 | 1,298 | 1,060 | 1.08% | -238 |
| MARKEL GROUP INC COM(MKL) | 2,665 | 2,629 | -36 | 5,323 | 5,025 | 5.12% | -298 |
| STARBUCKS CORP COM(SBUX) | 38,258 | 37,793 | -465 | 3,506 | 3,197 | 3.26% | -308 |
| CARMAX INC COM(KMX) | 47,711 | 64,515 | +16,804 | 3,207 | 2,895 | 2.95% | -312 |
| DISNEY WALT CO COM(DIS) | 35,935 | 35,522 | -413 | 4,456 | 4,067 | 4.15% | -389 |
| DOLLAR GEN CORP NEW COM(DG) | 40,626 | 40,164 | -462 | 4,647 | 4,151 | 4.23% | -496 |
| INTEL CORP COM(INTC) | 41,581 | 0 | -41,581 | 931 | 0 | — | -931 |
| META PLATFORMS INC CL A(META) | 6,104 | 4,574 | -1,530 | 4,505 | 3,359 | 3.43% | -1,146 |