Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX(KMX) | 172,211 | 169,214 | -2,997 | 7,161 | 8,950 | 3.89% | +1,789 |
| APPLE(AAPL) | 41,631 | 40,584 | -1,047 | 10,566 | 11,743 | 5.10% | +1,178 |
| BERKSHIRE HATHAWAY B | 40,461 | 40,853 | +392 | 19,389 | 20,442 | 8.88% | +1,054 |
| WOLTERS KLUWER NV(WOLTF) | 77,925 | 101,636 | +23,711 | 5,818 | 6,553 | 2.85% | +735 |
| LABCORP HOLDINGS(LH) | 39,088 | 38,533 | -555 | 10,429 | 10,789 | 4.69% | +360 |
| HEINEKEN HOLDING NV ORD | 105,184 | 102,354 | -2,830 | 7,456 | 7,805 | 3.39% | +349 |
| HENRY SCHEIN(HSIC) | 98,882 | 91,259 | -7,623 | 7,288 | 7,622 | 3.31% | +334 |
| FACTSET RESH SYS INC(FDS) | 34,827 | 34,282 | -545 | 7,557 | 7,888 | 3.43% | +330 |
| CATERPILLAR(CAT) | 895 | 895 | 0 | 634 | 953 | 0.41% | +319 |
| ROPER TECHNOLOGIES(ROP) | 18,197 | 19,882 | +1,685 | 6,439 | 6,728 | 2.92% | +289 |
| AMERICAN EXPRESS(AXP) | 10,700 | 10,379 | -321 | 3,237 | 3,511 | 1.53% | +274 |
| AIRBNB A | 39,601 | 36,819 | -2,782 | 5,001 | 5,269 | 2.29% | +268 |
| FISERV(FISV) | 93,358 | 111,244 | +17,886 | 5,209 | 5,457 | 2.37% | +247 |
| TEXAS INSTRUMENTS(TXN) | 2,520 | 2,370 | -150 | 489 | 706 | 0.31% | +217 |
| ELI LILLY & COMPANY(LLY) | 750 | 750 | 0 | 690 | 900 | 0.39% | +210 |
| CISCO(CSCO) | 3,701 | 3,701 | 0 | 287 | 435 | 0.19% | +148 |
| IBM(IBM) | 4,187 | 4,112 | -75 | 1,015 | 1,156 | 0.50% | +141 |
| GRAINGER W W INC(GWW) | 634 | 591 | -43 | 692 | 804 | 0.35% | +112 |
| ALLSTATE CORP(ALL) | 2,454 | 2,454 | 0 | 509 | 584 | 0.25% | +75 |
| ABBVIE(ABBV) | 3,119 | 2,919 | -200 | 678 | 735 | 0.32% | +56 |
| DIMENSIONAL US CORE EQUITY ETF US COR EQU 2 ETF | 9,396 | 9,400 | +4 | 365 | 417 | 0.18% | +52 |
| EMERSON ELECTRIC(EMR) | 4,055 | 4,055 | 0 | 531 | 580 | 0.25% | +49 |
| BANK OF AMERICA | 5,625 | 5,625 | 0 | 274 | 321 | 0.14% | +46 |
| COCA COLA(KO) | 7,981 | 7,836 | -145 | 607 | 637 | 0.28% | +30 |
| JPMORGAN CHASE(JPM) | 1,920 | 1,810 | -110 | 565 | 592 | 0.26% | +28 |
| MERCK(MRK) | 6,149 | 5,841 | -308 | 740 | 751 | 0.33% | +11 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,396 | -104 | 856 | 862 | 0.37% | +7 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 40,056 | 39,916 | -140 | 2,117 | 2,123 | 0.92% | +6 |
| PROCTER & GAMBLE(PG) | 3,675 | 3,651 | -24 | 531 | 535 | 0.23% | +5 |
| VERALTO(VLTO) | 2,673 | 2,673 | 0 | 236 | 237 | 0.10% | +1 |
| SOUTHERN COMPANY(SO) | 3,746 | 3,746 | 0 | 362 | 359 | 0.16% | -3 |
| DUKE ENERGY(DUK) | 2,493 | 2,493 | 0 | 326 | 316 | 0.14% | -11 |
| ONEOK INC(OKE) | 3,500 | 3,500 | 0 | 316 | 304 | 0.13% | -12 |
| KINDER MORGAN(KMI) | 8,457 | 8,457 | 0 | 284 | 270 | 0.12% | -13 |
| RTX CORP(RTX) | 2,165 | 2,105 | -60 | 418 | 399 | 0.17% | -18 |
| PHILLIPS 66(PSX) | 2,495 | 2,495 | 0 | 455 | 422 | 0.18% | -33 |
| BARRICK MINING CORP(B) | 17,300 | 17,300 | 0 | 706 | 635 | 0.28% | -70 |
| PARKER HANNIFIN(PH) | 15,579 | 14,184 | -1,395 | 13,947 | 13,874 | 6.03% | -73 |
| SPDR GOLD SHARES ETF(GLD) | 1,250 | 1,250 | 0 | 538 | 460 | 0.20% | -77 |
| SHELL PLC(SHEL) | 5,100 | 5,100 | 0 | 474 | 395 | 0.17% | -79 |
| WHEATON PRECIOUS METALS(WPM) | 4,325 | 4,325 | 0 | 567 | 486 | 0.21% | -81 |
| NEWMONT CORPORATION(NEM) | 7,050 | 7,050 | 0 | 763 | 658 | 0.29% | -105 |
| CIGNA(CI) | 62,556 | 60,148 | -2,408 | 16,687 | 16,582 | 7.21% | -105 |
| MCDONALD'S(MCD) | 2,549 | 2,449 | -100 | 792 | 662 | 0.29% | -130 |
| WALMART(WMT) | 8,327 | 7,777 | -550 | 1,035 | 881 | 0.38% | -154 |
| CHEVRON(CVX) | 3,618 | 3,566 | -52 | 749 | 591 | 0.26% | -157 |
| EXXON MOBIL | 4,634 | 4,578 | -56 | 786 | 626 | 0.27% | -160 |
| CHARTER COMMUNICATIONS(CHTR) | 24,781 | 36,300 | +11,519 | 5,350 | 5,162 | 2.24% | -187 |
| BROWN-FORMAN B(BF-A) | 196,284 | 186,621 | -9,663 | 5,190 | 4,973 | 2.16% | -216 |
| MARKEL(MKL) | 11,053 | 10,701 | -352 | 21,156 | 20,899 | 9.08% | -257 |
| DANAHER(DHR) | 18,892 | 17,050 | -1,842 | 3,582 | 3,248 | 1.41% | -334 |
| DOLLAR GENERAL(DG) | 116,468 | 114,162 | -2,306 | 13,828 | 13,141 | 5.71% | -687 |
| PHINIA(PHIN) | 255,523 | 189,567 | -65,956 | 17,488 | 15,615 | 6.79% | -1,873 |
| VONTIER(VNT) | 433,591 | 431,861 | -1,730 | 15,379 | 12,524 | 5.44% | -2,856 |
| LIBERTY BROADBAND C(LBRDA) | 69,874 | 15,911 | -53,963 | 3,515 | 529 | 0.23% | -2,985 |