Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Group Inc.(MKL) | 9,389 | 9,588 | +199 | $17.97M | $18.73M | 12.28% | +$754.3K |
| Amazon.com, Inc.(AMZN) | 61,260 | 61,330 | +70 | $12.76M | $14.62M | 9.58% | +$1.86M |
| O'Reilly Automotive, Inc.(ORLY) | 145,884 | 143,595 | -2,289 | $13.47M | $13.22M | 8.67% | -$242.9K |
| Copart, Inc.(CPRT) | 275,992 | 462,711 | +186,719 | $9.16M | $13.04M | 8.55% | +$3.88M |
| American Tower Corporation(AMT) | 83,010 | 78,863 | -4,147 | $14.33M | $12.90M | 8.46% | -$1.43M |
| Microsoft Corporation(MSFT) | 30,849 | 30,805 | -44 | $11.42M | $11.49M | 7.53% | +$71.5K |
| Berkshire Hathaway Inc Cl B Ne | 22,860 | 22,730 | -130 | $10.95M | $11.37M | 7.46% | +$419.4K |
| Apple Inc.(AAPL) | 33,788 | 33,578 | -210 | $8.58M | $9.72M | 6.37% | +$1.14M |
| Mastercard Incorporated(MA) | 16,548 | 15,992 | -556 | $8.27M | $8.21M | 5.38% | -$54.9K |
| Lockheed Martin Corporation(LMT) | 15,933 | 15,739 | -194 | $9.63M | $8.02M | 5.26% | -$1.61M |
| Visa Inc.(V) | 24,620 | 21,876 | -2,744 | $7.44M | $7.51M | 4.92% | +$64.3K |
| Alphabet Inc.(GOOG) | 20,568 | 20,544 | -24 | $5.91M | $7.34M | 4.81% | +$1.43M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,063,655 | 677,501 | -386,154 | $6.38M | $3.50M | 2.29% | -$2.89M |
| Builders FirstSource, Inc.(BLDR) | 32,909 | 36,192 | +3,283 | $2.71M | $3.24M | 2.12% | +$529.1K |
| Kinsale Capital Group, Inc.(KNSL) | 11,387 | 8,949 | -2,438 | $3.89M | $2.95M | 1.93% | -$939.0K |
| CBRE Group, Inc.(CBRE) | 11,322 | 11,295 | -27 | $1.53M | $1.52M | 1.00% | -$12.4K |
| SBA Communications Corporation(SBAC) | 4,763 | 4,763 | 0 | $819.8K | $840.5K | 0.55% | +$20.7K |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,424 | 0 | $713.0K | $793.4K | 0.52% | +$80.4K |
| Akre Focus ETF AKRE FOCUS ETF | 6,687 | 10,709 | +4,022 | $353.4K | $569.6K | 0.37% | +$216.2K |
| Chevron Corporation(CVX) | 2,695 | 2,695 | 0 | $557.6K | $446.7K | 0.29% | -$110.9K |
| KLA Corporation(KLAC) | 0 | 1,130 | +1,130 | $0 | $340.9K | 0.22% | +$340.9K |
| GE Aerospace(GE) | 875 | 875 | 0 | $248.3K | $327.0K | 0.21% | +$78.7K |
| Lam Research Corporation(LRCX) | 0 | 730 | +730 | $0 | $316.3K | 0.21% | +$316.3K |
| MPLX LP(MPLX) | 5,381 | 5,381 | 0 | $307.1K | $303.1K | 0.20% | -$4.0K |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | $277.4K | $289.5K | 0.19% | +$12.1K |
| Broadcom Inc.(AVGO) | 700 | 700 | 0 | $216.7K | $264.4K | 0.17% | +$47.8K |
| GE Vernova Inc.(GEV) | 0 | 218 | +218 | $0 | $256.1K | 0.17% | +$256.1K |
| The Procter & Gamble Company(PG) | 1,721 | 1,721 | 0 | $248.6K | $252.4K | 0.17% | +$3.8K |
| IsoEnergy Ltd.(ISOU) | 10,000 | 10,000 | 0 | $105.4K | $99.7K | 0.07% | -$5.7K |
| N-able, Inc.(NABL) | 0 | 14,680 | +14,680 | $0 | $53.9K | 0.04% | +$53.9K |