Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB A | 0 | 36,311 | +36,311 | 0 | 4,808 | 2.47% | +4,808 |
| BROWN-FORMAN B(BF-A) | 0 | 165,003 | +165,003 | 0 | 4,440 | 2.28% | +4,440 |
| DOLLAR GENERAL(DG) | 104,107 | 108,089 | +3,982 | 9,154 | 12,363 | 6.36% | +3,209 |
| VONTIER(VNT) | 405,458 | 420,025 | +14,567 | 13,319 | 15,499 | 7.97% | +2,180 |
| CHARTER COMMUNICATIONS(CHTR) | 32,658 | 34,137 | +1,479 | 12,035 | 13,956 | 7.18% | +1,920 |
| PARKER HANNIFIN(PH) | 21,337 | 21,044 | -293 | 12,970 | 14,699 | 7.56% | +1,729 |
| MARKEL(MKL) | 10,611 | 10,792 | +181 | 19,838 | 21,556 | 11.08% | +1,717 |
| LABCORP HOLDINGS(LH) | 38,220 | 39,143 | +923 | 8,895 | 10,275 | 5.28% | +1,380 |
| HENRY SCHEIN(HSIC) | 119,040 | 127,912 | +8,872 | 8,153 | 9,344 | 4.80% | +1,191 |
| PHINIA(PHIN) | 242,474 | 252,856 | +10,382 | 10,288 | 11,250 | 5.78% | +961 |
| HEINEKEN HOLDINGS | 119,338 | 126,948 | +7,610 | 8,636 | 9,466 | 4.87% | +831 |
| CIGNA(CI) | 54,409 | 55,505 | +1,096 | 17,901 | 18,349 | 9.44% | +448 |
| WALMART(WMT) | 0 | 2,835 | +2,835 | 0 | 277 | 0.14% | +277 |
| VERALTO(VLTO) | 3,193 | 2,812 | -381 | 311 | 284 | 0.15% | -27 |
| DANAHER(DHR) | 23,149 | 22,960 | -189 | 4,746 | 4,536 | 2.33% | -210 |
| CARMAX(KMX) | 132,349 | 140,827 | +8,478 | 10,313 | 9,465 | 4.87% | -848 |
| APPLE(AAPL) | 42,665 | 41,835 | -830 | 9,477 | 8,583 | 4.41% | -894 |
| BERKSHIRE HATHAWAY B | 43,007 | 43,309 | +302 | 22,905 | 21,038 | 10.82% | -1,866 |
| AMERICAN EXPRESS(AXP) | 30,144 | 13,430 | -16,714 | 8,110 | 4,284 | 2.20% | -3,826 |