Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 28,653 | 27,658 | -995 | 6,966 | 8,657 | 8.79% | +1,691 |
| DOLLAR GEN CORP NEW COM(DG) | 40,164 | 39,744 | -420 | 4,151 | 5,277 | 5.36% | +1,126 |
| MARKEL GROUP INC COM(MKL) | 2,629 | 2,604 | -25 | 5,025 | 5,598 | 5.69% | +573 |
| AMERICAN EXPRESS CO COM(AXP) | 6,601 | 6,501 | -100 | 2,193 | 2,405 | 2.44% | +212 |
| APPLE INC COM(AAPL) | 13,686 | 13,550 | -136 | 3,485 | 3,684 | 3.74% | +199 |
| MOODYS CORP COM(MCO) | 6,746 | 6,661 | -85 | 3,214 | 3,403 | 3.46% | +188 |
| EXXON MOBIL CORP COM | 28,953 | 28,598 | -355 | 3,264 | 3,441 | 3.50% | +177 |
| AMAZON COM INC COM(AMZN) | 19,283 | 19,022 | -261 | 4,234 | 4,391 | 4.46% | +157 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 50,034 | 49,315 | -719 | 3,209 | 3,365 | 3.42% | +156 |
| SCHWAB CHARLES CORP COM(SCHW) | 37,295 | 36,930 | -365 | 3,561 | 3,690 | 3.75% | +129 |
| ELEVANCE HEALTH INC COM(ELV) | 3,279 | 3,265 | -14 | 1,060 | 1,145 | 1.16% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 30,115 | 30,080 | -35 | 5,713 | 5,762 | 5.85% | +49 |
| VANGUARD STAR FDS VG TL INTL STK F | 29,525 | 29,370 | -155 | 2,169 | 2,216 | 2.25% | +47 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 25,020 | 24,910 | -110 | 2,184 | 2,228 | 2.26% | +44 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 195 | 195 | 0 | 241 | 236 | 0.24% | -4 |
| MASTERCARD INCORPORATED CL A(MA) | 7,747 | 7,631 | -116 | 4,407 | 4,356 | 4.43% | -50 |
| DISNEY WALT CO COM(DIS) | 35,522 | 35,123 | -399 | 4,067 | 3,996 | 4.06% | -71 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,258 | 14,109 | -149 | 7,168 | 7,092 | 7.20% | -76 |
| MICROSOFT CORP COM(MSFT) | 2,521 | 2,493 | -28 | 1,306 | 1,205 | 1.22% | -101 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,897 | 6,850 | -47 | 2,382 | 2,261 | 2.30% | -120 |
| STARBUCKS CORP COM(SBUX) | 37,793 | 36,133 | -1,660 | 3,197 | 3,043 | 3.09% | -155 |
| NORFOLK SOUTHN CORP COM(NSC) | 12,012 | 11,884 | -128 | 3,609 | 3,431 | 3.49% | -177 |
| U HAUL HOLDING COMPANY COM SER N | 49,919 | 49,488 | -431 | 2,541 | 2,313 | 2.35% | -228 |
| META PLATFORMS INC CL A(META) | 4,574 | 4,533 | -41 | 3,359 | 2,992 | 3.04% | -367 |
| CARMAX INC COM(KMX) | 64,515 | 64,085 | -430 | 2,895 | 2,476 | 2.52% | -419 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 22,955 | 22,740 | -215 | 2,783 | 2,340 | 2.38% | -444 |
| OCCIDENTAL PETE CORP COM(OXY) | 58,455 | 55,525 | -2,930 | 2,762 | 2,283 | 2.32% | -479 |
| HERSHEY CO COM(HSY) | 18,679 | 15,009 | -3,670 | 3,494 | 2,731 | 2.77% | -763 |
| NIKE INC CL B(NKE) | 49,097 | 38,047 | -11,050 | 3,424 | 2,424 | 2.46% | -1,000 |