Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 92,179 | 91,726 | -453 | $20.06M | $20.27M | 11.54% | +$215.1K |
| Markel Group Inc.(MKL) | 9,592 | 9,554 | -38 | $17.93M | $19.08M | 10.86% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 78,736 | 81,557 | +2,821 | $14.98M | $17.89M | 10.18% | +$2.91M |
| Microsoft Corporation(MSFT) | 36,620 | 35,307 | -1,313 | $13.75M | $17.56M | 10.00% | +$3.82M |
| O'Reilly Automotive, Inc.(ORLY) | 11,604 | 173,460 | +161,856 | $16.62M | $15.63M | 8.90% | -$989.7K |
| Berkshire Hathaway Inc Cl B Ne | 25,973 | 25,888 | -85 | $13.83M | $12.58M | 7.16% | -$1.26M |
| Copart, Inc.(CPRT) | 240,271 | 247,819 | +7,548 | $13.60M | $12.16M | 6.92% | -$1.44M |
| Mastercard Incorporated(MA) | 19,103 | 19,022 | -81 | $10.47M | $10.69M | 6.08% | +$218.5K |
| Lockheed Martin Corporation(LMT) | 18,283 | 18,213 | -70 | $8.17M | $8.44M | 4.80% | +$268.0K |
| Apple Inc.(AAPL) | 38,567 | 38,431 | -136 | $8.57M | $7.88M | 4.49% | -$682.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 460,775 | 681,249 | +220,474 | $4.16M | $6.41M | 3.65% | +$2.25M |
| Visa Inc.(V) | 15,761 | 15,690 | -71 | $5.52M | $5.57M | 3.17% | +$47.1K |
| DigitalBridge Group, Inc.(DBRHP) | 451,752 | 430,398 | -21,354 | $3.98M | $4.45M | 2.54% | +$470.2K |
| Alphabet Inc.(GOOG) | 16,687 | 24,699 | +8,012 | $2.58M | $4.35M | 2.48% | +$1.77M |
| Builders FirstSource, Inc.(BLDR) | 28,388 | 36,686 | +8,298 | $3.55M | $4.28M | 2.44% | +$734.1K |
| Amrize Ltd(AMRZ) | 0 | 40,276 | +40,276 | $0 | $2.00M | 1.14% | +$2.00M |
| Universal Display Corporation(OLED) | 12,468 | 12,468 | 0 | $1.74M | $1.93M | 1.10% | +$186.8K |
| SBA Communications Corporation(SBAC) | 6,131 | 6,131 | 0 | $1.35M | $1.44M | 0.82% | +$90.9K |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,424 | 0 | $594.6K | $702.7K | 0.40% | +$108.1K |
| lululemon athletica inc.(LULU) | 2,112 | 2,112 | 0 | $597.8K | $501.8K | 0.29% | -$96.1K |
| Chevron Corporation(CVX) | 2,695 | 2,695 | 0 | $450.8K | $385.9K | 0.22% | -$65.0K |
| Millrose Properties, Inc.(MRP) | 0 | 12,851 | +12,851 | $0 | $366.4K | 0.21% | +$366.4K |
| MPLX LP(MPLX) | 5,381 | 5,381 | 0 | $288.0K | $277.2K | 0.16% | -$10.8K |
| The Procter & Gamble Company(PG) | 1,721 | 1,721 | 0 | $293.3K | $274.2K | 0.16% | -$19.1K |
| GE Aerospace(GE) | 0 | 875 | +875 | $0 | $225.2K | 0.13% | +$225.2K |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | $231.2K | $219.6K | 0.12% | -$11.7K |
| The AES Corporation(AES) | 10,000 | 10,000 | 0 | $124.2K | $105.2K | 0.06% | -$19.0K |