Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Group Inc(MKL) | 8,997 | 8,997 | 0 | 17,197 | 19,340 | 11.72% | +2,144 |
| CCC Intelligent Solutions Hld(CCC) | 404,249 | 721,499 | +317,250 | 3,683 | 5,736 | 3.48% | +2,053 |
| Visa Inc Cl A(V) | 14,738 | 20,031 | +5,293 | 5,031 | 7,025 | 4.26% | +1,994 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 21,666 | 21,666 | 0 | 5,267 | 6,781 | 4.11% | +1,514 |
| Kinsale Cap Group Inc(KNSL) | 0 | 2,490 | +2,490 | 0 | 974 | 0.59% | +974 |
| Carmax Inc(KMX) | 0 | 18,806 | +18,806 | 0 | 727 | 0.44% | +727 |
| State Street Spdr S&P 500 Etf(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 682 | — | +682 |
| Apple Inc(AAPL) | 36,711 | 36,175 | -536 | 9,348 | 9,835 | 5.96% | +487 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 5,887 | +5,887 | 0 | 386 | 0.23% | +386 |
| Mastercard Incorporated Cl A(MA) | 18,183 | 18,183 | 0 | 10,343 | 10,380 | 6.29% | +38 |
| MPLX LP Unit Rep Ltd(MPLX) | 5,381 | 5,381 | 0 | 269 | 287 | 0.17% | +18 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 765 | 781 | 0.47% | +16 |
| Aes Corp(AES) | 10,000 | 10,000 | 0 | 132 | 143 | 0.09% | +12 |
| Broadcom Inc(AVGO) | 700 | 700 | 0 | 231 | 242 | 0.15% | +11 |
| Ge Aerospace(GE) | 875 | 875 | 0 | 263 | 270 | 0.16% | +6 |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | 238 | 244 | 0.15% | +6 |
| SBA Communications Corp Cl A(SBAC) | 5,047 | 5,047 | 0 | 976 | 976 | 0.59% | 0 |
| Berkshire Hathaway Inc Cl B Ne | 24,379 | 24,379 | 0 | 12,256 | 12,254 | 7.43% | -2 |
| Chevron Corp(CVX) | 2,695 | 2,695 | 0 | 419 | 411 | 0.25% | -8 |
| Isoenergy Ltd New | 10,000 | 10,000 | 0 | 100 | 91 | 0.06% | -9 |
| Procter And Gamble Co(PG) | 1,721 | 1,721 | 0 | 264 | 247 | 0.15% | -18 |
| Amazon.Com Inc(AMZN) | 77,491 | 73,518 | -3,973 | 17,015 | 16,969 | 10.29% | -45 |
| Millrose Properties Inc Cl A(MRP) | 12,851 | 12,851 | 0 | 432 | 384 | 0.23% | -48 |
| Lockheed Martin Corp(LMT) | 17,253 | 17,253 | 0 | 8,613 | 8,345 | 5.06% | -268 |
| Lululemon Athletica Inc(LULU) | 1,512 | 0 | -1,512 | 269 | 0 | — | -269 |
| Universal Display Corp(OLED) | 11,748 | 11,748 | 0 | 1,687 | 1,372 | 0.83% | -315 |
| Builders Firstsource Inc(BLDR) | 35,507 | 35,738 | +231 | 4,305 | 3,677 | 2.23% | -628 |
| Copart Inc(CPRT) | 256,067 | 261,067 | +5,000 | 11,515 | 10,221 | 6.20% | -1,295 |
| Microsoft Corp(MSFT) | 34,047 | 33,699 | -348 | 17,635 | 16,298 | 9.88% | -1,337 |
| American Tower Corp(AMT) | 90,174 | 88,380 | -1,794 | 17,342 | 15,517 | 9.41% | -1,825 |
| Amrize Ltd(AMRZ) | 39,239 | 0 | -39,239 | 1,904 | 0 | — | -1,904 |
| O'Reilly Automotive Inc(ORLY) | 161,885 | 161,885 | 0 | 17,453 | 14,766 | 8.95% | -2,687 |
| DigitalBridge Group Inc Cl A N(DBRG) | 381,781 | 18,623 | -363,158 | 4,467 | 286 | 0.17% | -4,181 |