Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Group Inc.STOCK(MKL) | 10,611 | 10,792 | +181 | $19.84M | $21.56M | 11.08% | +$1.72M |
| Berkshire Hathaway BSTOCK | 43,007 | 43,309 | +302 | $22.90M | $21.04M | 10.82% | -$1.87M |
| The Cigna GroupSTOCK(CI) | 54,409 | 55,505 | +1,096 | $17.90M | $18.35M | 9.44% | +$448.3K |
| Vontier CorporationSTOCK(VNT) | 405,458 | 420,025 | +14,567 | $13.32M | $15.50M | 7.97% | +$2.18M |
| Parker-Hannifin CorporationSTOCK(PH) | 21,337 | 21,044 | -293 | $12.97M | $14.70M | 7.56% | +$1.73M |
| Charter Communications, Inc.STOCK(CHTR) | 32,658 | 34,137 | +1,479 | $12.04M | $13.96M | 7.18% | +$1.92M |
| Dollar General CorporationSTOCK(DG) | 104,107 | 108,089 | +3,982 | $9.15M | $12.36M | 6.36% | +$3.21M |
| PHINIA Inc.STOCK(PHIN) | 242,474 | 252,856 | +10,382 | $10.29M | $11.25M | 5.78% | +$961.4K |
| Labcorp Holdings Inc.STOCK(LH) | 38,220 | 39,143 | +923 | $8.90M | $10.28M | 5.28% | +$1.38M |
| Heineken HoldingsSTOCK | 119,338 | 126,948 | +7,610 | $8.64M | $9.47M | 4.87% | +$830.8K |
| CarMax, Inc.STOCK(KMX) | 132,349 | 140,827 | +8,478 | $10.31M | $9.46M | 4.87% | -$847.7K |
| Henry Schein, Inc.STOCK(HSIC) | 119,040 | 127,912 | +8,872 | $8.15M | $9.34M | 4.80% | +$1.19M |
| Apple Inc.STOCK(AAPL) | 42,665 | 41,835 | -830 | $9.48M | $8.58M | 4.41% | -$893.9K |
| Airbnb ASTOCK | 0 | 36,311 | +36,311 | $0 | $4.81M | 2.47% | +$4.81M |
| Danaher CorporationSTOCK(DHR) | 23,149 | 22,960 | -189 | $4.75M | $4.54M | 2.33% | -$210.0K |
| Brown-Forman CorporationSTOCK(BF-A) | 0 | 165,003 | +165,003 | $0 | $4.44M | 2.28% | +$4.44M |
| American Express CompanySTOCK(AXP) | 30,144 | 13,430 | -16,714 | $8.11M | $4.28M | 2.20% | -$3.83M |
| Veralto CorporationSTOCK(VLTO) | 3,193 | 2,812 | -381 | $311.2K | $283.9K | 0.15% | -$27.3K |
| Walmart Inc.STOCK(WMT) | 0 | 2,835 | +2,835 | $0 | $277.2K | 0.14% | +$277.2K |