Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 0 | 34,827 | +34,827 | 0 | 7,557 | 3.26% | +7,557 |
| ROPER TECHNOLOGIES(ROP) | 0 | 18,197 | +18,197 | 0 | 6,439 | 2.77% | +6,439 |
| WOLTERS KLUWER NV(WOLTF) | 0 | 77,925 | +77,925 | 0 | 5,818 | 2.51% | +5,818 |
| CARMAX(KMX) | 146,248 | 172,211 | +25,963 | 5,651 | 7,161 | 3.09% | +1,510 |
| PHINIA(PHIN) | 259,902 | 255,523 | -4,379 | 16,293 | 17,488 | 7.54% | +1,195 |
| CHARTER COMMUNICATIONS(CHTR) | 22,772 | 24,781 | +2,009 | 4,754 | 5,350 | 2.31% | +596 |
| LABCORP HOLDINGS(LH) | 40,097 | 39,088 | -1,009 | 10,060 | 10,429 | 4.49% | +370 |
| BROWN-FORMAN B(BF-A) | 192,014 | 196,284 | +4,270 | 5,004 | 5,190 | 2.24% | +186 |
| CHEVRON(CVX) | 3,798 | 3,618 | -180 | 579 | 749 | 0.32% | +170 |
| EXXON MOBIL | 5,224 | 4,634 | -590 | 629 | 786 | 0.34% | +158 |
| CIGNA(CI) | 60,074 | 62,556 | +2,482 | 16,534 | 16,687 | 7.19% | +153 |
| LIBERTY BROADBAND C(LBRDA) | 69,261 | 69,874 | +613 | 3,366 | 3,515 | 1.51% | +149 |
| PHILLIPS 66(PSX) | 2,495 | 2,495 | 0 | 322 | 455 | 0.20% | +133 |
| CATERPILLAR(CAT) | 895 | 895 | 0 | 513 | 634 | 0.27% | +121 |
| MERCK(MRK) | 5,963 | 6,149 | +186 | 628 | 740 | 0.32% | +112 |
| JOHNSON & JOHNSON(JNJ) | 3,628 | 3,500 | -128 | 751 | 856 | 0.37% | +105 |
| SHELL PLC(SHEL) | 5,100 | 5,100 | 0 | 375 | 474 | 0.20% | +100 |
| COCA COLA(KO) | 7,780 | 7,981 | +201 | 544 | 607 | 0.26% | +63 |
| NEWMONT CORPORATION(NEM) | 7,050 | 7,050 | 0 | 704 | 763 | 0.33% | +59 |
| ONEOK INC(OKE) | 3,500 | 3,500 | 0 | 257 | 316 | 0.14% | +59 |
| WHEATON PRECIOUS METALS(WPM) | 4,325 | 4,325 | 0 | 508 | 567 | 0.24% | +58 |
| TEXAS INSTRUMENTS(TXN) | 2,520 | 2,520 | 0 | 437 | 489 | 0.21% | +52 |
| KINDER MORGAN(KMI) | 8,497 | 8,457 | -40 | 234 | 284 | 0.12% | +50 |
| SPDR GOLD SHARES ETF(GLD) | 1,250 | 1,250 | 0 | 495 | 538 | 0.23% | +42 |
| DUKE ENERGY(DUK) | 2,493 | 2,493 | 0 | 292 | 326 | 0.14% | +34 |
| RTX CORP(RTX) | 2,165 | 2,165 | 0 | 397 | 418 | 0.18% | +21 |
| MCDONALD'S(MCD) | 2,549 | 2,549 | 0 | 779 | 792 | 0.34% | +13 |
| SOUTHERN COMPANY(SO) | 4,125 | 3,746 | -379 | 360 | 362 | 0.16% | +2 |
| GRAINGER W W INC(GWW) | 686 | 634 | -52 | 692 | 692 | 0.30% | -1 |
| ALLSTATE CORP(ALL) | 2,454 | 2,454 | 0 | 511 | 509 | 0.22% | -2 |
| CISCO(CSCO) | 3,780 | 3,701 | -79 | 291 | 287 | 0.12% | -4 |
| PROCTER & GAMBLE(PG) | 3,751 | 3,675 | -76 | 538 | 531 | 0.23% | -7 |
| EMERSON ELECTRIC(EMR) | 4,055 | 4,055 | 0 | 538 | 531 | 0.23% | -7 |
| WALMART(WMT) | 9,427 | 8,327 | -1,100 | 1,050 | 1,035 | 0.45% | -15 |
| ABBVIE(ABBV) | 3,119 | 3,119 | 0 | 713 | 678 | 0.29% | -34 |
| BANK OF AMERICA | 5,625 | 5,625 | 0 | 309 | 274 | 0.12% | -35 |
| DIMENSIONAL US CORE EQUITY ETF US COR EQU 2 ETF | 10,130 | 9,396 | -734 | 401 | 365 | 0.16% | -36 |
| VERALTO(VLTO) | 2,758 | 2,673 | -85 | 275 | 236 | 0.10% | -39 |
| BARRICK MINING CORP(B) | 17,300 | 17,300 | 0 | 753 | 706 | 0.30% | -48 |
| JPMORGAN CHASE(JPM) | 1,920 | 1,920 | 0 | 619 | 565 | 0.24% | -54 |
| ELI LILLY & COMPANY(LLY) | 750 | 750 | 0 | 806 | 690 | 0.30% | -116 |
| IBM(IBM) | 4,216 | 4,187 | -29 | 1,249 | 1,015 | 0.44% | -234 |
| AIRBNB A | 38,919 | 39,601 | +682 | 5,282 | 5,001 | 2.16% | -281 |
| MICROSOFT(MSFT) | 625 | 0 | -625 | 302 | 0 | — | -302 |
| METLIFE(MET) | 4,645 | 0 | -4,645 | 367 | 0 | — | -367 |
| 3M COMPANY(MMM) | 2,297 | 0 | -2,297 | 368 | 0 | — | -368 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 40,813 | 40,056 | -757 | 2,674 | 2,117 | 0.91% | -557 |
| VONTIER(VNT) | 429,346 | 433,591 | +4,245 | 15,963 | 15,379 | 6.63% | -584 |
| FISERV(FISV) | 90,084 | 93,358 | +3,274 | 6,051 | 5,209 | 2.24% | -842 |
| AMERICAN EXPRESS(AXP) | 12,251 | 10,700 | -1,551 | 4,532 | 3,237 | 1.39% | -1,296 |
| APPLE(AAPL) | 43,698 | 41,631 | -2,067 | 11,880 | 10,566 | 4.55% | -1,314 |
| DANAHER(DHR) | 22,558 | 18,892 | -3,666 | 5,164 | 3,582 | 1.54% | -1,582 |
| DOLLAR GENERAL(DG) | 118,003 | 116,468 | -1,535 | 15,667 | 13,828 | 5.96% | -1,839 |
| BERKSHIRE HATHAWAY B | 42,980 | 40,461 | -2,519 | 21,604 | 19,389 | 8.36% | -2,215 |
| PARKER HANNIFIN(PH) | 18,674 | 15,579 | -3,095 | 16,414 | 13,947 | 6.01% | -2,467 |
| HEINEKEN HOLDING NV ORD | 137,553 | 105,184 | -32,369 | 10,081 | 7,456 | 3.21% | -2,626 |
| HENRY SCHEIN(HSIC) | 135,757 | 98,882 | -36,875 | 10,261 | 7,288 | 3.14% | -2,973 |
| MARKEL(MKL) | 11,290 | 11,053 | -237 | 24,270 | 21,156 | 9.12% | -3,113 |