Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Group Inc.STOCK(MKL) | 11,053 | 10,701 | -352 | $21.16M | $20.90M | 9.08% | -$257.1K |
| Berkshire Hathaway BSTOCK | 40,461 | 40,853 | +392 | $19.39M | $20.44M | 8.88% | +$1.05M |
| The Cigna GroupSTOCK(CI) | 62,556 | 60,148 | -2,408 | $16.69M | $16.58M | 7.21% | -$105.2K |
| PHINIA Inc.STOCK(PHIN) | 255,523 | 189,567 | -65,956 | $17.49M | $15.61M | 6.79% | -$1.87M |
| Parker-Hannifin CorporationSTOCK(PH) | 15,579 | 14,184 | -1,395 | $13.95M | $13.87M | 6.03% | -$73.3K |
| Dollar General CorporationSTOCK(DG) | 116,468 | 114,162 | -2,306 | $13.83M | $13.14M | 5.71% | -$687.1K |
| Vontier CorporationSTOCK(VNT) | 433,591 | 431,861 | -1,730 | $15.38M | $12.52M | 5.44% | -$2.86M |
| Apple Inc.STOCK(AAPL) | 41,631 | 40,584 | -1,047 | $10.57M | $11.74M | 5.10% | +$1.18M |
| Labcorp Holdings Inc.STOCK(LH) | 39,088 | 38,533 | -555 | $10.43M | $10.79M | 4.69% | +$360.2K |
| CarMax, Inc.STOCK(KMX) | 172,211 | 169,214 | -2,997 | $7.16M | $8.95M | 3.89% | +$1.79M |
| FactSet Research Systems Inc.STOCK(FDS) | 34,827 | 34,282 | -545 | $7.56M | $7.89M | 3.43% | +$330.5K |
| Heineken Holding Nv OrdSTOCK | 105,184 | 102,354 | -2,830 | $7.46M | $7.80M | 3.39% | +$348.7K |
| Henry Schein, Inc.STOCK(HSIC) | 98,882 | 91,259 | -7,623 | $7.29M | $7.62M | 3.31% | +$334.3K |
| Roper Technologies, Inc.STOCK(ROP) | 18,197 | 19,882 | +1,685 | $6.44M | $6.73M | 2.92% | +$288.7K |
| Wolters Kluwer N.V.STOCK(WOLTF) | 77,925 | 101,636 | +23,711 | $5.82M | $6.55M | 2.85% | +$734.8K |
| Fiserv, Inc.STOCK(FISV) | 93,358 | 111,244 | +17,886 | $5.21M | $5.46M | 2.37% | +$247.1K |
| Airbnb ASTOCK | 39,601 | 36,819 | -2,782 | $5.00M | $5.27M | 2.29% | +$268.0K |
| Charter Communications, Inc.STOCK(CHTR) | 24,781 | 36,300 | +11,519 | $5.35M | $5.16M | 2.24% | -$187.5K |
| Brown-Forman CorporationSTOCK(BF-A) | 196,284 | 186,621 | -9,663 | $5.19M | $4.97M | 2.16% | -$216.3K |
| American Express CompanySTOCK(AXP) | 10,700 | 10,379 | -321 | $3.24M | $3.51M | 1.53% | +$274.2K |
| Danaher CorporationSTOCK(DHR) | 18,892 | 17,050 | -1,842 | $3.58M | $3.25M | 1.41% | -$334.2K |
| Akre Focus EtfSTOCK AKRE FOCUS ETF | 40,056 | 39,916 | -140 | $2.12M | $2.12M | 0.92% | +$6.2K |
| International Business Machines CorporationSTOCK(IBM) | 4,187 | 4,112 | -75 | $1.01M | $1.16M | 0.50% | +$141.4K |
| Caterpillar Inc.STOCK(CAT) | 895 | 895 | 0 | $634.1K | $953.1K | 0.41% | +$319.0K |
| Eli Lilly and CompanySTOCK(LLY) | 750 | 750 | 0 | $689.8K | $899.6K | 0.39% | +$209.7K |
| Walmart Inc.STOCK(WMT) | 8,327 | 7,777 | -550 | $1.03M | $880.8K | 0.38% | -$154.1K |
| Johnson & JohnsonSTOCK(JNJ) | 3,500 | 3,396 | -104 | $855.5K | $862.5K | 0.37% | +$6.9K |
| W.W. Grainger, Inc.STOCK(GWW) | 634 | 591 | -43 | $691.6K | $804.0K | 0.35% | +$112.4K |
| Merck & Co., Inc.STOCK(MRK) | 6,149 | 5,841 | -308 | $739.7K | $750.6K | 0.33% | +$10.9K |
| AbbVie Inc.STOCK(ABBV) | 3,119 | 2,919 | -200 | $678.4K | $734.5K | 0.32% | +$56.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,520 | 2,370 | -150 | $489.2K | $706.4K | 0.31% | +$217.2K |
| McDonald's CorporationSTOCK(MCD) | 2,549 | 2,449 | -100 | $792.2K | $662.0K | 0.29% | -$130.2K |
| Newmont CorporationSTOCK(NEM) | 7,050 | 7,050 | 0 | $763.2K | $658.5K | 0.29% | -$104.7K |
| The Coca-Cola CompanySTOCK(KO) | 7,981 | 7,836 | -145 | $607.0K | $636.8K | 0.28% | +$29.9K |
| Barrick Mining CorporationSTOCK(B) | 17,300 | 17,300 | 0 | $705.7K | $635.4K | 0.28% | -$70.2K |
| Exxon MobilSTOCK | 4,634 | 4,578 | -56 | $786.2K | $625.9K | 0.27% | -$160.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,920 | 1,810 | -110 | $564.8K | $592.5K | 0.26% | +$27.7K |
| Chevron CorporationSTOCK(CVX) | 3,618 | 3,566 | -52 | $748.6K | $591.1K | 0.26% | -$157.5K |
| The Allstate CorporationSTOCK(ALL) | 2,454 | 2,454 | 0 | $508.8K | $583.9K | 0.25% | +$75.1K |
| Emerson Electric Co.STOCK(EMR) | 4,055 | 4,055 | 0 | $531.3K | $580.5K | 0.25% | +$49.2K |
| The Procter & Gamble CompanySTOCK(PG) | 3,675 | 3,651 | -24 | $530.8K | $535.4K | 0.23% | +$4.6K |
| Liberty Broadband CSTOCK | 69,874 | 15,911 | -53,963 | $3.51M | $529.2K | 0.23% | -$2.99M |
| Wheaton Precious Metals Corp.STOCK(WPM) | 4,325 | 4,325 | 0 | $566.6K | $485.8K | 0.21% | -$80.8K |
| SPDR Gold SharesSTOCK(GLD) | 1,250 | 1,250 | 0 | $537.9K | $460.5K | 0.20% | -$77.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,701 | 3,701 | 0 | $287.2K | $434.7K | 0.19% | +$147.6K |
| Phillips 66STOCK(PSX) | 2,495 | 2,495 | 0 | $454.5K | $421.8K | 0.18% | -$32.8K |
| Dimensional Us Core Equity EtfSTOCK US COR EQU 2 ETF | 9,396 | 9,400 | +4 | $365.1K | $417.0K | 0.18% | +$51.9K |
| RTX CorporationSTOCK(RTX) | 2,165 | 2,105 | -60 | $417.6K | $399.4K | 0.17% | -$18.2K |
| Shell plcSTOCK(SHEL) | 5,100 | 5,100 | 0 | $474.3K | $395.5K | 0.17% | -$78.8K |
| The Southern CompanySTOCK(SO) | 3,746 | 3,746 | 0 | $361.6K | $358.5K | 0.16% | -$3.0K |
| Bank Of AmericaSTOCK | 5,625 | 5,625 | 0 | $274.2K | $320.5K | 0.14% | +$46.3K |
| Duke Energy CorporationSTOCK(DUK) | 2,493 | 2,493 | 0 | $326.4K | $315.6K | 0.14% | -$10.9K |
| ONEOK, Inc.STOCK(OKE) | 3,500 | 3,500 | 0 | $316.4K | $304.3K | 0.13% | -$12.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 8,457 | 8,457 | 0 | $283.6K | $270.4K | 0.12% | -$13.2K |
| Veralto CorporationSTOCK(VLTO) | 2,673 | 2,673 | 0 | $236.3K | $237.0K | 0.10% | +$694 |