Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 14,253 | 14,337 | +84 | $11.38B | $10.45B | 29.50% | -$931.38M |
| Microsoft Corporation(MSFT) | 4,477,461 | 4,432,090 | -45,371 | $1.68B | $2.20B | 6.22% | +$523.77M |
| KKR & Co. Inc.(KKR) | 8,342,388 | 8,720,211 | +377,823 | $964.46M | $1.16B | 3.28% | +$195.59M |
| Apple Inc.(AAPL) | 6,291,537 | 5,512,294 | -779,243 | $1.40B | $1.13B | 3.19% | -$266.58M |
| Brookfield CorporationCL A(BN) | 16,732,379 | 16,456,627 | -275,752 | $875.70M | $1.02B | 2.87% | +$140.98M |
| Oracle Corporation(ORCL) | 4,908,228 | 4,471,665 | -436,563 | $686.22M | $977.64M | 2.76% | +$291.42M |
| AutoZone, Inc.(AZO) | 256,411 | 256,360 | -51 | $977.64M | $951.67M | 2.69% | -$25.97M |
| Berkshire Hathaway Inc DelCL B | 1,932,962 | 1,883,307 | -49,655 | $1.03B | $914.85M | 2.58% | -$114.60M |
| Alphabet Inc.CL C(GOOG) | 5,362,521 | 4,539,075 | -823,446 | $837.79M | $805.19M | 2.27% | -$32.60M |
| Broadcom Inc.(AVGO) | 2,290,528 | 2,262,891 | -27,637 | $383.50M | $623.77M | 1.76% | +$240.26M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 708,062 | 710,045 | +1,983 | $469.18M | $569.02M | 1.61% | +$99.84M |
| Applied Matls Inc | 3,088,624 | 2,808,455 | -280,169 | $448.22M | $514.14M | 1.45% | +$65.92M |
| Salesforce, Inc.(CRM) | 1,541,014 | 1,877,476 | +336,462 | $413.55M | $512.69M | 1.45% | +$99.15M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,397,679 | 2,004,053 | -393,626 | $496.92M | $486.68M | 1.37% | -$10.23M |
| Visa Inc.CL A(V) | 1,299,273 | 1,297,120 | -2,153 | $455.34M | $460.54M | 1.30% | +$5.20M |
| Danaher Corporation(DHR) | 1,933,460 | 2,222,369 | +288,909 | $396.93M | $439.71M | 1.24% | +$42.78M |
| UnitedHealth Group Incorporated(UNH) | 1,145,481 | 1,390,594 | +245,113 | $599.95M | $433.82M | 1.22% | -$166.12M |
| Amazon.com, Inc.(AMZN) | 1,340,008 | 1,849,419 | +509,411 | $254.95M | $405.74M | 1.15% | +$150.79M |
| Thermo Fisher Scientific Inc.(TMO) | 948,563 | 956,704 | +8,141 | $472.36M | $388.28M | 1.10% | -$84.08M |
| Texas Pacific Land Corporation(TPL) | 337,922 | 337,681 | -241 | $447.74M | $356.72M | 1.01% | -$91.02M |
| Honeywell International Inc.(HON) | 1,512,388 | 1,489,612 | -22,776 | $320.25M | $346.90M | 0.98% | +$26.65M |
| Philip Morris International Inc.(PM) | 1,867,724 | 1,844,373 | -23,351 | $298.55M | $337.97M | 0.95% | +$39.42M |
| Lowe's Companies, Inc.(LOW) | 1,407,893 | 1,491,331 | +83,438 | $328.36M | $330.88M | 0.93% | +$2.52M |
| Linde plcSHS(LIN) | 651,875 | 675,871 | +23,996 | $303.54M | $317.11M | 0.90% | +$13.57M |
| NVIDIA Corporation(NVDA) | 1,834,459 | 1,966,356 | +131,897 | $198.83M | $310.68M | 0.88% | +$111.85M |
| S&P Global Inc.(SPGI) | 608,082 | 578,808 | -29,274 | $308.97M | $305.20M | 0.86% | -$3.77M |
| Alphabet Inc.CL A(GOOG) | 1,931,548 | 1,681,371 | -250,177 | $298.69M | $296.31M | 0.84% | -$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 459,989 | 484,180 | +24,191 | $236.39M | $275.87M | 0.78% | +$39.48M |
| Ansys Inc | 3,043 | 639,344 | +636,301 | $963.3K | $224.55M | 0.63% | +$223.59M |
| O'Reilly Automotive, Inc.(ORLY) | 175,342 | 2,334,528 | +2,159,186 | $251.19M | $210.41M | 0.59% | -$40.78M |
| LandBridge CorporationCL A(LB) | 2,798,207 | 3,112,567 | +314,360 | $201.30M | $210.35M | 0.59% | +$9.04M |
| Intercontinental Exchange, Inc.(ICE) | 1,151,974 | 1,122,490 | -29,484 | $198.72M | $205.94M | 0.58% | +$7.23M |
| Copart, Inc.(CPRT) | 3,912,346 | 3,898,319 | -14,027 | $221.40M | $191.29M | 0.54% | -$30.11M |
| Ally Financial Inc.(ALLY) | 4,258,760 | 4,656,498 | +397,738 | $155.32M | $181.37M | 0.51% | +$26.05M |
| McDonald's Corporation(MCD) | 620,737 | 618,087 | -2,650 | $193.90M | $180.59M | 0.51% | -$13.31M |
| Lvmh Moet Hennessy Louis Vuitton | 328,422 | 323,484 | -4,938 | $202.92M | $168.86M | 0.48% | -$34.06M |
| Mondelez International, Inc.CL A(MDLZ) | 2,396,937 | 2,342,066 | -54,871 | $163.75M | $159.04M | 0.45% | -$4.71M |
| American Express Company(AXP) | 518,837 | 498,437 | -20,400 | $139.59M | $158.99M | 0.45% | +$19.40M |
| Marriott International, Inc.CL A(MAR) | 549,089 | 544,322 | -4,767 | $130.79M | $148.71M | 0.42% | +$17.92M |
| GE Vernova Inc.(GEV) | 228,283 | 272,598 | +44,315 | $69.69M | $144.25M | 0.41% | +$74.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 627,944 | 482,508 | -145,436 | $195.94M | $144.22M | 0.41% | -$51.73M |
| Union Pacific Corporation(UNP) | 498,430 | 576,747 | +78,317 | $117.75M | $132.70M | 0.37% | +$14.95M |
| Amrize LtdSHS(AMRZ) | 0 | 2,364,164 | +2,364,164 | $0 | $117.14M | 0.33% | +$117.14M |
| AbbVie Inc.(ABBV) | 618,259 | 609,692 | -8,567 | $129.54M | $113.17M | 0.32% | -$16.37M |
| Capital One Financial Corporation(COF) | 518,723 | 519,289 | +566 | $93.01M | $110.48M | 0.31% | +$17.48M |
| Johnson & Johnson(JNJ) | 788,791 | 720,774 | -68,017 | $130.81M | $110.10M | 0.31% | -$20.71M |
| Meta Platforms, Inc.CL A(META) | 121,343 | 143,908 | +22,565 | $69.94M | $106.22M | 0.30% | +$36.28M |
| Match Group, Inc.(MTCH) | 3,473,359 | 3,435,128 | -38,231 | $108.37M | $106.11M | 0.30% | -$2.26M |
| NICE Ltd.ADR(NICE) | 582,559 | 623,385 | +40,826 | $89.81M | $105.30M | 0.30% | +$15.48M |
| TMC the metals company Inc.(TMC) | 18,587,785 | 15,911,899 | -2,675,886 | $31.97M | $105.02M | 0.30% | +$73.05M |
| Comcast Holdings ZONESCL A(CCZ) | 3,504,503 | 2,903,151 | -601,352 | $129.32M | $103.61M | 0.29% | -$25.70M |
| BlackLine, Inc.(BL) | 815,975 | 1,827,918 | +1,011,943 | $39.51M | $103.50M | 0.29% | +$63.99M |
| Northern Lts Fd Tr IvFM FOCUS EQUITY FM FOCUS EQUITY | 3,054,180 | 3,035,319 | -18,861 | $90.90M | $99.80M | 0.28% | +$8.91M |
| Service Corporation International(SCI) | 1,205,881 | 1,215,099 | +9,218 | $96.71M | $98.91M | 0.28% | +$2.20M |
| Kinsale Capital Group, Inc.(KNSL) | 201,272 | 201,133 | -139 | $97.96M | $97.33M | 0.27% | -$632.8K |
| Ball Corp | 1,653,305 | 1,705,428 | +52,123 | $86.09M | $95.66M | 0.27% | +$9.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 502,611 | 501,600 | -1,011 | $87.07M | $91.16M | 0.26% | +$4.09M |
| Vertiv Holdings CoCL A(VRT) | 918,021 | 683,909 | -234,112 | $66.28M | $87.82M | 0.25% | +$21.54M |
| JPMorgan Chase & Co.(JPM) | 302,296 | 293,530 | -8,766 | $74.15M | $85.10M | 0.24% | +$10.94M |
| Cencora Inc | 276,478 | 276,105 | -373 | $76.89M | $82.79M | 0.23% | +$5.90M |
| CSW Industrials, Inc.(CSW) | 286,055 | 280,688 | -5,367 | $83.39M | $80.51M | 0.23% | -$2.88M |
| Keysight Technologies, Inc.(KEYS) | 570,648 | 481,722 | -88,926 | $85.47M | $78.93M | 0.22% | -$6.53M |
| Nestle SaADR | 892,482 | 774,686 | -117,796 | $90.29M | $76.94M | 0.22% | -$13.35M |
| Assurant, Inc.(AIZ) | 380,784 | 385,581 | +4,797 | $79.87M | $76.15M | 0.22% | -$3.72M |
| The Coca-Cola Company(KO) | 951,457 | 963,830 | +12,373 | $68.62M | $68.68M | 0.19% | +$60.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 1,935,136 | 1,920,635 | -14,501 | $57.65M | $64.34M | 0.18% | +$6.69M |
| Brookfield Asset Management Ltd.CL A(BAM) | 1,211,977 | 1,162,323 | -49,654 | $58.67M | $64.21M | 0.18% | +$5.55M |
| Pool Corporation(POOL) | 0 | 215,261 | +215,261 | $0 | $62.74M | 0.18% | +$62.74M |
| Intel Corporation(INTC) | 1,012,228 | 2,719,324 | +1,707,096 | $22.99M | $60.91M | 0.17% | +$37.93M |
| Veralto Corporation(VLTO) | 507,463 | 514,843 | +7,380 | $49.50M | $52.02M | 0.15% | +$2.52M |
| GE Aerospace(GE) | 186,580 | 200,192 | +13,612 | $37.40M | $51.53M | 0.15% | +$14.13M |
| American Tower Corporation(AMT) | 219,514 | 220,868 | +1,354 | $47.77M | $49.19M | 0.14% | +$1.42M |
| Moody's Corporation(MCO) | 95,177 | 93,381 | -1,796 | $44.32M | $46.84M | 0.13% | +$2.52M |
| Eli Lilly and Company(LLY) | 55,817 | 59,254 | +3,437 | $46.10M | $46.19M | 0.13% | +$90.5K |
| Chubb Limited COM | 155,359 | 157,302 | +1,943 | $47.05M | $45.71M | 0.13% | -$1.34M |
| Canadian Natural Resources Limited(CNQ) | 1,395,152 | 1,404,410 | +9,258 | $43.54M | $44.69M | 0.13% | +$1.16M |
| The Charles Schwab Corporation(SCHW) | 461,397 | 459,985 | -1,412 | $36.12M | $41.97M | 0.12% | +$5.85M |
| Ingredion Incorporated(INGR) | 295,556 | 293,432 | -2,124 | $39.96M | $39.80M | 0.11% | -$166.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 151,915 | 149,363 | -2,552 | $34.57M | $39.78M | 0.11% | +$5.21M |
| The Procter & Gamble Company(PG) | 245,867 | 248,955 | +3,088 | $41.90M | $39.66M | 0.11% | -$2.24M |
| IQVIA Holdings Inc.(IQV) | 233,412 | 244,892 | +11,480 | $41.15M | $38.59M | 0.11% | -$2.56M |
| Starbucks Corporation(SBUX) | 446,294 | 412,015 | -34,279 | $43.78M | $37.75M | 0.11% | -$6.02M |
| Henry Schein, Inc.(HSIC) | 0 | 507,917 | +507,917 | $0 | $37.10M | 0.10% | +$37.10M |
| Enbridge Inc.(ENB) | 842,067 | 799,754 | -42,313 | $37.27M | $36.20M | 0.10% | -$1.07M |
| NIKE, Inc.CL B(NKE) | 849,446 | 476,489 | -372,957 | $54.23M | $34.03M | 0.10% | -$20.20M |
| Vanguard Index FdsMID CAP ETF | 110,126 | 116,754 | +6,628 | $28.48M | $32.80M | 0.09% | +$4.32M |
| Charter Communications, Inc.CL A(CHTR) | 82,115 | 77,503 | -4,612 | $30.26M | $31.68M | 0.09% | +$1.42M |
| Vanguard Specialized FundsDIV APP ETF | 149,269 | 149,244 | -25 | $28.96M | $30.68M | 0.09% | +$1.72M |
| International Business Machines Corporation(IBM) | 107,462 | 103,898 | -3,564 | $26.72M | $30.63M | 0.09% | +$3.91M |
| Uber Technologies, Inc.(UBER) | 270,700 | 324,858 | +54,158 | $19.72M | $30.31M | 0.09% | +$10.59M |
| Morgan Stanley(MS) | 185,651 | 206,573 | +20,922 | $21.66M | $29.10M | 0.08% | +$7.44M |
| Markel Group Inc.(MKL) | 25,369 | 14,459 | -10,910 | $47.43M | $28.88M | 0.08% | -$18.55M |
| Wells Fargo & Company(WFC) | 362,594 | 357,662 | -4,932 | $26.03M | $28.66M | 0.08% | +$2.63M |
| Diageo plcADR(DEO) | 270,800 | 278,611 | +7,811 | $28.79M | $28.10M | 0.08% | -$690.3K |
| The Boeing Company(BA) | 165,876 | 133,034 | -32,842 | $28.29M | $27.87M | 0.08% | -$415.5K |
| Graco Inc.(GGG) | 318,731 | 317,876 | -855 | $26.62M | $27.33M | 0.08% | +$710.6K |
| Amgen Inc.(AMGN) | 98,336 | 96,400 | -1,936 | $30.64M | $26.92M | 0.08% | -$3.72M |
| Snap-on Incorporated(SNA) | 85,386 | 85,386 | 0 | $28.78M | $26.57M | 0.08% | -$2.21M |
| Stryker Corporation(SYK) | 67,268 | 66,970 | -298 | $25.10M | $26.55M | 0.07% | +$1.45M |
| Centene Corporation(CNC) | 474,879 | 468,714 | -6,165 | $28.83M | $25.44M | 0.07% | -$3.39M |