Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,337 | 14,658 | +321 | 10,448,806 | 11,055,064 | 29.20% | +606,258 |
| SYNOPSYS INC(SNPS) | 49,318 | 680,991 | +631,673 | 25,284 | 335,994 | 0.89% | +310,710 |
| ALPHABET INC(GOOG) | 4,539,075 | 4,276,540 | -262,535 | 805,187 | 1,041,551 | 2.75% | +236,365 |
| APPLE INC(AAPL) | 5,512,294 | 5,263,575 | -248,719 | 1,130,957 | 1,340,264 | 3.54% | +209,307 |
| ASML HOLDING N V N Y REGISTRY SHS | 710,045 | 797,590 | +87,545 | 569,023 | 772,139 | 2.04% | +203,116 |
| ORACLE CORP(ORCL) | 4,471,665 | 4,085,835 | -385,830 | 977,640 | 1,149,100 | 3.03% | +171,460 |
| AUTOZONE INC(AZO) | 256,360 | 254,549 | -1,811 | 951,667 | 1,092,076 | 2.88% | +140,409 |
| KINSALE CAP GROUP INC(KNSL) | 201,133 | 514,047 | +312,914 | 97,328 | 218,604 | 0.58% | +121,275 |
| BROADCOM INC(AVGO) | 2,262,891 | 2,234,589 | -28,302 | 623,766 | 737,213 | 1.95% | +113,447 |
| ALPHABET INC(GOOG) | 1,681,371 | 1,656,969 | -24,402 | 296,308 | 402,809 | 1.06% | +106,501 |
| BROOKFIELD CORP(BN) | 16,456,627 | 16,132,576 | -324,051 | 1,016,674 | 1,105,868 | 2.92% | +89,194 |
| LANDBRIDGE COMPANY LLC(LB) | 3,112,567 | 5,531,840 | +2,419,273 | 210,347 | 295,124 | 0.78% | +84,776 |
| NVIDIA CORPORATION(NVDA) | 1,966,356 | 2,020,853 | +54,497 | 310,681 | 377,068 | 1.00% | +66,387 |
| MICROSOFT CORP(MSFT) | 4,432,090 | 4,364,610 | -67,480 | 2,204,566 | 2,260,650 | 5.97% | +56,084 |
| AMAZON COM INC(AMZN) | 1,849,419 | 2,082,848 | +233,429 | 405,744 | 457,331 | 1.21% | +51,587 |
| AMRIZE LTD(AMRZ) | 2,364,164 | 3,364,674 | +1,000,510 | 117,144 | 163,288 | 0.43% | +46,143 |
| LOWES COS INC(LOW) | 1,491,331 | 1,477,916 | -13,415 | 330,882 | 371,415 | 0.98% | +40,533 |
| ELI LILLY & CO(LLY) | 59,254 | 111,237 | +51,983 | 46,190 | 84,874 | 0.22% | +38,683 |
| HONEYWELL INTL INC(HON) | 1,489,612 | 1,824,563 | +334,951 | 346,901 | 384,071 | 1.01% | +37,170 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,334,528 | 2,292,974 | -41,554 | 210,411 | 247,206 | 0.65% | +36,795 |
| INTEL CORP(INTC) | 2,719,324 | 2,896,496 | +177,172 | 60,913 | 97,177 | 0.26% | +36,265 |
| UNION PAC CORP(UNP) | 576,747 | 711,439 | +134,692 | 132,698 | 168,163 | 0.44% | +35,465 |
| ABBVIE INC(ABBV) | 609,692 | 606,874 | -2,818 | 113,171 | 140,516 | 0.37% | +27,344 |
| UNITEDHEALTH GROUP INC(UNH) | 1,390,594 | 1,332,886 | -57,708 | 433,824 | 460,245 | 1.22% | +26,422 |
| BERKSHIRE HATHAWAY INC DEL | 1,883,307 | 1,870,443 | -12,864 | 914,854 | 940,347 | 2.48% | +25,492 |
| GE VERNOVA INC(GEV) | 272,598 | 275,727 | +3,129 | 144,245 | 169,545 | 0.45% | +25,299 |
| MASTERCARD INCORPORATED(MA) | 32,633 | 69,084 | +36,451 | 18,338 | 39,296 | 0.10% | +20,958 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 800,000 | +800,000 | 0 | 20,176 | 0.05% | +20,176 |
| DANAHER CORPORATION(DHR) | 2,222,369 | 2,315,877 | +93,508 | 439,709 | 459,863 | 1.21% | +20,154 |
| JOHNSON & JOHNSON(JNJ) | 720,774 | 686,877 | -33,897 | 110,098 | 127,361 | 0.34% | +17,263 |
| MATCH GROUP INC NEW(MTCH) | 3,435,128 | 3,488,857 | +53,729 | 106,111 | 123,226 | 0.33% | +17,115 |
| SALESFORCE INC(CRM) | 1,877,476 | 2,230,141 | +352,665 | 512,693 | 529,328 | 1.40% | +16,636 |
| VERTIV HOLDINGS CO(VRT) | 683,909 | 690,792 | +6,883 | 87,821 | 104,213 | 0.28% | +16,392 |
| VANGUARD INDEX FDS | 484,180 | 475,327 | -8,853 | 275,874 | 291,908 | 0.77% | +16,034 |
| POOL CORP(POOL) | 215,261 | 247,424 | +32,163 | 62,744 | 76,719 | 0.20% | +13,974 |
| JPMORGAN CHASE & CO.(JPM) | 293,530 | 304,812 | +11,282 | 85,097 | 96,147 | 0.25% | +11,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,266 | 89,215 | +63,949 | 3,585 | 14,434 | 0.04% | +10,849 |
| ASSURANT INC(AIZ) | 385,581 | 400,450 | +14,869 | 76,148 | 86,737 | 0.23% | +10,589 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 261,678 | +261,678 | 0 | 10,287 | 0.03% | +10,287 |
| IQVIA HLDGS INC(IQV) | 244,892 | 255,119 | +10,227 | 38,593 | 48,457 | 0.13% | +9,865 |
| GE AEROSPACE(GE) | 200,192 | 203,470 | +3,278 | 51,527 | 61,270 | 0.16% | +9,743 |
| HOME DEPOT INC(HD) | 38,802 | 58,810 | +20,008 | 14,226 | 23,829 | 0.06% | +9,603 |
| META PLATFORMS INC(META) | 143,908 | 157,644 | +13,736 | 106,217 | 115,770 | 0.31% | +9,554 |
| KYNDRYL HLDGS INC(KD) | 211,451 | 575,246 | +363,795 | 8,872 | 17,275 | 0.05% | +8,402 |
| QXO INC(QXO) | 831,041 | 1,326,955 | +495,914 | 17,901 | 25,292 | 0.07% | +7,391 |
| BLACKLINE INC(BL) | 1,827,918 | 2,087,998 | +260,080 | 103,497 | 110,873 | 0.29% | +7,376 |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 3,035,319 | 3,039,054 | +3,735 | 99,804 | 106,974 | 0.28% | +7,170 |
| BANK AMERICA CORP | 185,845 | 296,366 | +110,521 | 8,794 | 15,290 | 0.04% | +6,495 |
| BOOZ ALLEN HAMILTON HLDG COR | 211,830 | 285,505 | +73,675 | 22,058 | 28,536 | 0.08% | +6,478 |
| MORGAN STANLEY(MS) | 206,573 | 223,764 | +17,191 | 29,098 | 35,570 | 0.09% | +6,472 |
| QUALCOMM INC(QCOM) | 21,805 | 59,461 | +37,656 | 3,473 | 9,892 | 0.03% | +6,419 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,004,053 | 1,905,109 | -98,944 | 486,684 | 492,204 | 1.30% | +5,520 |
| SPDR GOLD TR(GLD) | 34,899 | 45,009 | +10,110 | 10,638 | 15,999 | 0.04% | +5,361 |
| ROYAL CARIBBEAN GROUP COM | 9,565 | 25,467 | +15,902 | 3,002 | 8,271 | 0.02% | +5,269 |
| CITIGROUP INC(C) | 36,046 | 81,478 | +45,432 | 3,068 | 8,270 | 0.02% | +5,202 |
| LAM RESEARCH CORP(LRCX) | 54,536 | 75,934 | +21,398 | 5,321 | 10,187 | 0.03% | +4,866 |
| AMPHENOL CORP NEW | 192,518 | 192,448 | -70 | 19,043 | 23,847 | 0.06% | +4,804 |
| BOEING CO(BA) | 133,034 | 150,836 | +17,802 | 27,875 | 32,555 | 0.09% | +4,680 |
| CHUBB LIMITED COM | 157,302 | 176,704 | +19,402 | 45,714 | 50,031 | 0.13% | +4,318 |
| PULTE GROUP INC(PHM) | 0 | 31,825 | +31,825 | 0 | 4,212 | 0.01% | +4,212 |
| EMERSON ELEC CO(EMR) | 33,573 | 65,856 | +32,283 | 4,476 | 8,639 | 0.02% | +4,163 |
| WILLIAMS COS INC(WMB) | 28,755 | 93,262 | +64,507 | 1,806 | 5,908 | 0.02% | +4,102 |
| CBL & ASSOC PPTYS INC(CBL) | 285,594 | 367,879 | +82,285 | 7,251 | 11,250 | 0.03% | +3,999 |
| MCKESSON CORP(MCK) | 731 | 5,862 | +5,131 | 536 | 4,533 | 0.01% | +3,997 |
| ABBOTT LABS | 90,476 | 121,705 | +31,229 | 12,306 | 16,301 | 0.04% | +3,996 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 600,000 | +600,000 | 0 | 3,936 | 0.01% | +3,936 |
| CISCO SYS INC(CSCO) | 81,267 | 139,512 | +58,245 | 5,638 | 9,545 | 0.03% | +3,907 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 287,533 | 282,473 | -5,060 | 19,408 | 23,211 | 0.06% | +3,802 |
| UBER TECHNOLOGIES INC(UBER) | 324,858 | 347,106 | +22,248 | 30,309 | 34,006 | 0.09% | +3,697 |
| LINDE PLC(LIN) | 675,871 | 675,199 | -672 | 317,105 | 320,720 | 0.85% | +3,614 |
| BLACKSTONE INC(BX) | 141,334 | 144,278 | +2,944 | 21,141 | 24,650 | 0.07% | +3,509 |
| AMERICAN EXPRESS CO(AXP) | 498,437 | 489,163 | -9,274 | 158,991 | 162,480 | 0.43% | +3,489 |
| TRIMAS CORP(TRS) | 362,087 | 355,670 | -6,417 | 10,359 | 13,743 | 0.04% | +3,384 |
| ISHARES TR | 100,795 | 100,847 | +52 | 24,060 | 27,342 | 0.07% | +3,282 |
| NEWMONT CORP(NEM) | 124,600 | 125,000 | +400 | 7,259 | 10,539 | 0.03% | +3,280 |
| SPDR S&P 500 ETF TR(SPY) | 36,098 | 38,120 | +2,022 | 22,366 | 25,465 | 0.07% | +3,099 |
| VERALTO CORP(VLTO) | 514,843 | 516,102 | +1,259 | 52,024 | 55,072 | 0.15% | +3,048 |
| CENCORA INC | 276,105 | 274,412 | -1,693 | 82,790 | 85,762 | 0.23% | +2,972 |
| GILEAD SCIENCES INC(GILD) | 59,867 | 86,163 | +26,296 | 6,637 | 9,564 | 0.03% | +2,927 |
| MARTIN MARIETTA MATLS INC(MLM) | 35,893 | 35,724 | -169 | 19,704 | 22,516 | 0.06% | +2,812 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 501,600 | 494,939 | -6,661 | 91,161 | 93,890 | 0.25% | +2,729 |
| BXP INC(BXP) | 300,968 | 310,592 | +9,624 | 20,601 | 23,307 | 0.06% | +2,706 |
| TEXAS INSTRS INC(TXN) | 23,033 | 40,378 | +17,345 | 4,782 | 7,419 | 0.02% | +2,637 |
| CIENA CORP(CIEN) | 52,872 | 47,341 | -5,531 | 4,300 | 6,896 | 0.02% | +2,596 |
| ENBRIDGE INC(ENB) | 799,754 | 764,611 | -35,143 | 36,198 | 38,588 | 0.10% | +2,389 |
| TRANSALTA CORP(TAC) | 863,232 | 856,047 | -7,185 | 9,355 | 11,742 | 0.03% | +2,387 |
| CHEVRON CORP NEW(CVX) | 39,423 | 51,660 | +12,237 | 5,645 | 8,022 | 0.02% | +2,377 |
| ALLY FINL INC(ALLY) | 4,656,498 | 4,686,176 | +29,678 | 181,371 | 183,698 | 0.49% | +2,327 |
| RALLIANT CORP(RAL) | 0 | 52,111 | +52,111 | 0 | 2,279 | 0.01% | +2,279 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 2,510,980 | 3,842,180 | +1,331,200 | 4,846 | 7,108 | 0.02% | +2,262 |
| CANADIAN NAT RES LTD(CNQ) | 1,404,410 | 1,449,824 | +45,414 | 44,693 | 46,942 | 0.12% | +2,249 |
| SCHWAB CHARLES CORP(SCHW) | 459,985 | 461,524 | +1,539 | 41,969 | 44,062 | 0.12% | +2,093 |
| PARSONS CORP DEL(PSN) | 29,560 | 50,125 | +20,565 | 2,122 | 4,156 | 0.01% | +2,035 |
| VANGUARD INTL EQUITY INDEX F | 163,277 | 185,380 | +22,103 | 8,076 | 10,044 | 0.03% | +1,968 |
| JEFFERIES FINL GROUP INC(JEF) | 197,031 | 193,391 | -3,640 | 10,776 | 12,652 | 0.03% | +1,876 |
| COMPOSECURE INC(GPGI) | 288,062 | 281,122 | -6,940 | 4,059 | 5,853 | 0.02% | +1,794 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 63,930 | +63,930 | 0 | 1,775 | 0.00% | +1,775 |
| WASTE MGMT INC DEL(WM) | 7,343 | 15,454 | +8,111 | 1,680 | 3,413 | 0.01% | +1,732 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,086 | 72,794 | +38,708 | 1,578 | 3,283 | 0.01% | +1,705 |
| GREEN BRICK PARTNERS INC(GRBK) | 177,733 | 174,383 | -3,350 | 11,176 | 12,880 | 0.03% | +1,704 |