Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Group Inc.STOCK(MKL) | 11,290 | 11,053 | -237 | $24.27M | $21.16M | 9.12% | -$3.11M |
| Berkshire Hathaway BSTOCK | 42,980 | 40,461 | -2,519 | $21.60M | $19.39M | 8.36% | -$2.21M |
| PHINIA Inc.STOCK(PHIN) | 259,902 | 255,523 | -4,379 | $16.29M | $17.49M | 7.54% | +$1.19M |
| The Cigna GroupSTOCK(CI) | 60,074 | 62,556 | +2,482 | $16.53M | $16.69M | 7.19% | +$152.6K |
| Vontier CorporationSTOCK(VNT) | 429,346 | 433,591 | +4,245 | $15.96M | $15.38M | 6.63% | -$583.6K |
| Parker-Hannifin CorporationSTOCK(PH) | 18,674 | 15,579 | -3,095 | $16.41M | $13.95M | 6.01% | -$2.47M |
| Dollar General CorporationSTOCK(DG) | 118,003 | 116,468 | -1,535 | $15.67M | $13.83M | 5.96% | -$1.84M |
| Apple Inc.STOCK(AAPL) | 43,698 | 41,631 | -2,067 | $11.88M | $10.57M | 4.55% | -$1.31M |
| Labcorp Holdings Inc.STOCK(LH) | 40,097 | 39,088 | -1,009 | $10.06M | $10.43M | 4.49% | +$369.5K |
| FactSet Research Systems Inc.STOCK(FDS) | 0 | 34,827 | +34,827 | $0 | $7.56M | 3.26% | +$7.56M |
| Heineken Holding Nv OrdSTOCK | 137,553 | 105,184 | -32,369 | $10.08M | $7.46M | 3.21% | -$2.63M |
| Henry Schein, Inc.STOCK(HSIC) | 135,757 | 98,882 | -36,875 | $10.26M | $7.29M | 3.14% | -$2.97M |
| CarMax, Inc.STOCK(KMX) | 146,248 | 172,211 | +25,963 | $5.65M | $7.16M | 3.09% | +$1.51M |
| Roper Technologies, Inc.STOCK(ROP) | 0 | 18,197 | +18,197 | $0 | $6.44M | 2.77% | +$6.44M |
| Wolters Kluwer N.V.STOCK(WOLTF) | 0 | 77,925 | +77,925 | $0 | $5.82M | 2.51% | +$5.82M |
| Charter Communications, Inc.STOCK(CHTR) | 22,772 | 24,781 | +2,009 | $4.75M | $5.35M | 2.31% | +$596.1K |
| Fiserv, Inc.STOCK(FISV) | 90,084 | 93,358 | +3,274 | $6.05M | $5.21M | 2.24% | -$841.6K |
| Brown-Forman CorporationSTOCK(BF-A) | 192,014 | 196,284 | +4,270 | $5.00M | $5.19M | 2.24% | +$185.9K |
| Airbnb ASTOCK | 38,919 | 39,601 | +682 | $5.28M | $5.00M | 2.16% | -$281.3K |
| Danaher CorporationSTOCK(DHR) | 22,558 | 18,892 | -3,666 | $5.16M | $3.58M | 1.54% | -$1.58M |
| Liberty Broadband CSTOCK | 69,261 | 69,874 | +613 | $3.37M | $3.51M | 1.51% | +$148.6K |
| American Express CompanySTOCK(AXP) | 12,251 | 10,700 | -1,551 | $4.53M | $3.24M | 1.39% | -$1.30M |
| Akre Focus EtfSTOCK AKRE FOCUS ETF | 40,813 | 40,056 | -757 | $2.67M | $2.12M | 0.91% | -$556.7K |
| Walmart Inc.STOCK(WMT) | 9,427 | 8,327 | -1,100 | $1.05M | $1.03M | 0.45% | -$15.4K |
| International Business Machines CorporationSTOCK(IBM) | 4,216 | 4,187 | -29 | $1.25M | $1.01M | 0.44% | -$233.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,628 | 3,500 | -128 | $750.8K | $855.5K | 0.37% | +$104.7K |
| McDonald's CorporationSTOCK(MCD) | 2,549 | 2,549 | 0 | $779.1K | $792.2K | 0.34% | +$13.2K |
| Exxon MobilSTOCK | 5,224 | 4,634 | -590 | $628.7K | $786.2K | 0.34% | +$157.5K |
| Newmont CorporationSTOCK(NEM) | 7,050 | 7,050 | 0 | $703.9K | $763.2K | 0.33% | +$59.2K |
| Chevron CorporationSTOCK(CVX) | 3,798 | 3,618 | -180 | $578.9K | $748.6K | 0.32% | +$169.7K |
| Merck & Co., Inc.STOCK(MRK) | 5,963 | 6,149 | +186 | $627.7K | $739.7K | 0.32% | +$112.0K |
| Barrick Mining CorporationSTOCK(B) | 17,300 | 17,300 | 0 | $753.4K | $705.7K | 0.30% | -$47.7K |
| W.W. Grainger, Inc.STOCK(GWW) | 686 | 634 | -52 | $692.2K | $691.6K | 0.30% | -$634 |
| Eli Lilly and CompanySTOCK(LLY) | 750 | 750 | 0 | $806.0K | $689.8K | 0.30% | -$116.2K |
| AbbVie Inc.STOCK(ABBV) | 3,119 | 3,119 | 0 | $712.7K | $678.4K | 0.29% | -$34.3K |
| Caterpillar Inc.STOCK(CAT) | 895 | 895 | 0 | $512.7K | $634.1K | 0.27% | +$121.4K |
| The Coca-Cola CompanySTOCK(KO) | 7,780 | 7,981 | +201 | $543.9K | $607.0K | 0.26% | +$63.1K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 4,325 | 4,325 | 0 | $508.3K | $566.6K | 0.24% | +$58.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,920 | 1,920 | 0 | $618.7K | $564.8K | 0.24% | -$53.9K |
| SPDR Gold SharesSTOCK(GLD) | 1,250 | 1,250 | 0 | $495.4K | $537.9K | 0.23% | +$42.5K |
| Emerson Electric Co.STOCK(EMR) | 4,055 | 4,055 | 0 | $538.2K | $531.3K | 0.23% | -$6.9K |
| The Procter & Gamble CompanySTOCK(PG) | 3,751 | 3,675 | -76 | $537.6K | $530.8K | 0.23% | -$6.7K |
| The Allstate CorporationSTOCK(ALL) | 2,454 | 2,454 | 0 | $510.8K | $508.8K | 0.22% | -$2.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,520 | 2,520 | 0 | $437.2K | $489.2K | 0.21% | +$52.0K |
| Shell plcSTOCK(SHEL) | 5,100 | 5,100 | 0 | $374.7K | $474.3K | 0.20% | +$99.6K |
| Phillips 66STOCK(PSX) | 2,495 | 2,495 | 0 | $322.0K | $454.5K | 0.20% | +$132.6K |
| RTX CorporationSTOCK(RTX) | 2,165 | 2,165 | 0 | $397.1K | $417.6K | 0.18% | +$20.6K |
| Dimensional Us Core Equity EtfSTOCK US COR EQU 2 ETF | 10,130 | 9,396 | -734 | $401.1K | $365.1K | 0.16% | -$35.9K |
| The Southern CompanySTOCK(SO) | 4,125 | 3,746 | -379 | $359.7K | $361.6K | 0.16% | +$1.9K |
| Duke Energy CorporationSTOCK(DUK) | 2,493 | 2,493 | 0 | $292.2K | $326.4K | 0.14% | +$34.2K |
| ONEOK, Inc.STOCK(OKE) | 3,500 | 3,500 | 0 | $257.3K | $316.4K | 0.14% | +$59.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,780 | 3,701 | -79 | $291.2K | $287.2K | 0.12% | -$4.0K |
| Kinder Morgan, Inc.STOCK(KMI) | 8,497 | 8,457 | -40 | $233.6K | $283.6K | 0.12% | +$50.0K |
| Bank Of AmericaSTOCK | 5,625 | 5,625 | 0 | $309.4K | $274.2K | 0.12% | -$35.2K |
| Veralto CorporationSTOCK(VLTO) | 2,758 | 2,673 | -85 | $275.2K | $236.3K | 0.10% | -$38.8K |
| 3M CompanySTOCK(MMM) | 2,297 | 0 | -2,297 | $367.8K | $0 | — | -$367.8K |
| MetLife, Inc.STOCK(MET) | 4,645 | 0 | -4,645 | $366.7K | $0 | — | -$366.7K |
| Microsoft CorporationSTOCK(MSFT) | 625 | 0 | -625 | $302.3K | $0 | — | -$302.3K |