Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinsale Cap Group Inc(KNSL) | 2,490 | 11,387 | +8,897 | 974 | 3,890 | 2.62% | +2,917 |
| CBRE Group Inc Cl A(CBRE) | 0 | 11,322 | +11,322 | 0 | 1,534 | 1.03% | +1,534 |
| Lockheed Martin Corp(LMT) | 17,253 | 15,933 | -1,320 | 8,345 | 9,630 | 6.50% | +1,285 |
| CCC Intelligent Solutions Hld(CCC) | 721,499 | 1,063,655 | +342,156 | 5,736 | 6,382 | 4.30% | +646 |
| Visa Inc Cl A(V) | 20,031 | 24,620 | +4,589 | 7,025 | 7,441 | 5.02% | +416 |
| Chevron Corp(CVX) | 2,695 | 2,695 | 0 | 411 | 558 | 0.38% | +147 |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | 244 | 277 | 0.19% | +33 |
| MPLX LP Unit Rep Ltd(MPLX) | 5,381 | 5,381 | 0 | 287 | 307 | 0.21% | +20 |
| Isoenergy Ltd New | 10,000 | 10,000 | 0 | 91 | 105 | 0.07% | +14 |
| Procter And Gamble Co(PG) | 1,721 | 1,721 | 0 | 247 | 249 | 0.17% | +2 |
| Ge Aerospace(GE) | 875 | 875 | 0 | 270 | 248 | 0.17% | -21 |
| Broadcom Inc(AVGO) | 700 | 700 | 0 | 242 | 217 | 0.15% | -26 |
| State Street Spdr S&P 500 Etf(SPY)(Put) | 1,000 | 1,000 | 0 | 682 | 650 | — | -32 |
| Akre Focus ETF AKRE FOCUS ETF | 5,887 | 6,687 | +800 | 386 | 353 | 0.24% | -32 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 781 | 713 | 0.48% | -68 |
| Aes Corp(AES) | 10,000 | 0 | -10,000 | 143 | 0 | — | -143 |
| SBA Communications Corp Cl A(SBAC) | 5,047 | 4,763 | -284 | 976 | 820 | 0.55% | -156 |
| DigitalBridge Group Inc Cl A N(DBRG) | 18,623 | 0 | -18,623 | 286 | 0 | — | -286 |
| Millrose Properties Inc Cl A(MRP) | 12,851 | 0 | -12,851 | 384 | 0 | — | -384 |
| Carmax Inc(KMX) | 18,806 | 0 | -18,806 | 727 | 0 | — | -727 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 21,666 | 20,568 | -1,098 | 6,781 | 5,915 | 3.99% | -867 |
| Builders Firstsource Inc(BLDR) | 35,738 | 32,909 | -2,829 | 3,677 | 2,709 | 1.83% | -968 |
| Copart Inc(CPRT) | 261,067 | 275,992 | +14,925 | 10,221 | 9,163 | 6.18% | -1,058 |
| American Tower Corp(AMT) | 88,380 | 83,010 | -5,370 | 15,517 | 14,326 | 9.66% | -1,191 |
| Apple Inc(AAPL) | 36,175 | 33,788 | -2,387 | 9,835 | 8,575 | 5.78% | -1,259 |
| O'Reilly Automotive Inc(ORLY) | 161,885 | 145,884 | -16,001 | 14,766 | 13,467 | 9.08% | -1,299 |
| Berkshire Hathaway Inc Cl B Ne | 24,379 | 22,860 | -1,519 | 12,254 | 10,955 | 7.39% | -1,300 |
| Markel Group Inc(MKL) | 8,997 | 9,389 | +392 | 19,340 | 17,971 | 12.12% | -1,369 |
| Universal Display Corp(OLED) | 11,748 | 0 | -11,748 | 1,372 | 0 | — | -1,372 |
| Mastercard Incorporated Cl A(MA) | 18,183 | 16,548 | -1,635 | 10,380 | 8,268 | 5.58% | -2,112 |
| Amazon.Com Inc(AMZN) | 73,518 | 61,260 | -12,258 | 16,969 | 12,759 | 8.61% | -4,211 |
| Microsoft Corp(MSFT) | 33,699 | 30,849 | -2,850 | 16,298 | 11,419 | 7.70% | -4,878 |