Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway BSTOCK | 43,309 | 43,798 | +489 | $21.04M | $22.02M | 10.00% | +$980.8K |
| Markel Group Inc.STOCK(MKL) | 10,792 | 11,357 | +565 | $21.56M | $21.71M | 9.86% | +$151.8K |
| Vontier CorporationSTOCK(VNT) | 420,025 | 431,055 | +11,030 | $15.50M | $18.09M | 8.22% | +$2.59M |
| The Cigna GroupSTOCK(CI) | 55,505 | 60,144 | +4,639 | $18.35M | $17.33M | 7.87% | -$1.02M |
| Parker-Hannifin CorporationSTOCK(PH) | 21,044 | 20,617 | -427 | $14.70M | $15.63M | 7.10% | +$932.2K |
| PHINIA Inc.STOCK(PHIN) | 252,856 | 261,018 | +8,162 | $11.25M | $15.00M | 6.81% | +$3.75M |
| Dollar General CorporationSTOCK(DG) | 108,089 | 118,491 | +10,402 | $12.36M | $12.25M | 5.56% | -$117.2K |
| Labcorp Holdings Inc.STOCK(LH) | 39,143 | 40,384 | +1,241 | $10.28M | $11.59M | 5.26% | +$1.32M |
| Apple Inc.STOCK(AAPL) | 41,835 | 44,547 | +2,712 | $8.58M | $11.34M | 5.15% | +$2.76M |
| Charter Communications, Inc.STOCK(CHTR) | 34,137 | 38,685 | +4,548 | $13.96M | $10.64M | 4.83% | -$3.31M |
| Heineken Holding Nv OrdSTOCK | 126,948 | 138,072 | +11,124 | $9.47M | $9.45M | 4.29% | -$12.7K |
| Henry Schein, Inc.STOCK(HSIC) | 127,912 | 139,141 | +11,229 | $9.34M | $9.23M | 4.19% | -$109.2K |
| CarMax, Inc.STOCK(KMX) | 140,827 | 177,870 | +37,043 | $9.46M | $7.98M | 3.62% | -$1.48M |
| Brown-Forman CorporationSTOCK(BF-A) | 165,003 | 191,505 | +26,502 | $4.44M | $5.19M | 2.36% | +$745.7K |
| Airbnb ASTOCK | 36,311 | 38,890 | +2,579 | $4.81M | $4.72M | 2.14% | -$86.0K |
| Danaher CorporationSTOCK(DHR) | 22,960 | 22,912 | -48 | $4.54M | $4.54M | 2.06% | +$7.0K |
| American Express CompanySTOCK(AXP) | 13,430 | 12,331 | -1,099 | $4.28M | $4.10M | 1.86% | -$188.0K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 4,276 | +4,276 | $0 | $1.21M | 0.55% | +$1.21M |
| Walmart Inc.STOCK(WMT) | 2,835 | 10,135 | +7,300 | $277.2K | $1.04M | 0.47% | +$767.3K |
| McDonald's CorporationSTOCK(MCD) | 0 | 2,549 | +2,549 | $0 | $774.6K | 0.35% | +$774.6K |
| AbbVie Inc.STOCK(ABBV) | 0 | 3,119 | +3,119 | $0 | $722.2K | 0.33% | +$722.2K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 3,853 | +3,853 | $0 | $714.4K | 0.32% | +$714.4K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 3,754 | +3,754 | $0 | $700.4K | 0.32% | +$700.4K |
| Chevron CorporationSTOCK(CVX) | 0 | 4,298 | +4,298 | $0 | $667.4K | 0.30% | +$667.4K |
| W.W. Grainger, Inc.STOCK(GWW) | 0 | 695 | +695 | $0 | $662.3K | 0.30% | +$662.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 1,920 | +1,920 | $0 | $605.6K | 0.28% | +$605.6K |
| Newmont CorporationSTOCK(NEM) | 0 | 7,050 | +7,050 | $0 | $594.4K | 0.27% | +$594.4K |
| Exxon MobilSTOCK | 0 | 5,224 | +5,224 | $0 | $589.0K | 0.27% | +$589.0K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 3,751 | +3,751 | $0 | $576.3K | 0.26% | +$576.3K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 750 | +750 | $0 | $572.3K | 0.26% | +$572.3K |
| Barrick Mining CorporationSTOCK(B) | 0 | 17,300 | +17,300 | $0 | $566.9K | 0.26% | +$566.9K |
| Emerson Electric Co.STOCK(EMR) | 0 | 4,155 | +4,155 | $0 | $545.1K | 0.25% | +$545.1K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 6,389 | +6,389 | $0 | $536.2K | 0.24% | +$536.2K |
| The Allstate CorporationSTOCK(ALL) | 0 | 2,454 | +2,454 | $0 | $526.8K | 0.24% | +$526.8K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 7,810 | +7,810 | $0 | $518.0K | 0.24% | +$518.0K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 0 | 4,325 | +4,325 | $0 | $483.7K | 0.22% | +$483.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 0 | 2,520 | +2,520 | $0 | $463.0K | 0.21% | +$463.0K |
| SPDR Gold SharesSTOCK(GLD) | 0 | 1,250 | +1,250 | $0 | $444.3K | 0.20% | +$444.3K |
| Caterpillar Inc.STOCK(CAT) | 0 | 895 | +895 | $0 | $427.0K | 0.19% | +$427.0K |
| The Southern CompanySTOCK(SO) | 0 | 4,325 | +4,325 | $0 | $409.9K | 0.19% | +$409.9K |
| Dimensional Us Core Equity EtfSTOCK US COR EQU 2 ETF | 0 | 10,125 | +10,125 | $0 | $390.6K | 0.18% | +$390.6K |
| MetLife, Inc.STOCK(MET) | 0 | 4,725 | +4,725 | $0 | $389.2K | 0.18% | +$389.2K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 735 | +735 | $0 | $380.7K | 0.17% | +$380.7K |
| Shell plcSTOCK(SHEL) | 0 | 5,100 | +5,100 | $0 | $364.8K | 0.17% | +$364.8K |
| RTX CorporationSTOCK(RTX) | 0 | 2,165 | +2,165 | $0 | $362.3K | 0.16% | +$362.3K |
| 3M CompanySTOCK(MMM) | 0 | 2,297 | +2,297 | $0 | $356.4K | 0.16% | +$356.4K |
| Phillips 66STOCK(PSX) | 0 | 2,595 | +2,595 | $0 | $353.0K | 0.16% | +$353.0K |
| DuPont de Nemours, Inc.STOCK(DD) | 0 | 4,183 | +4,183 | $0 | $325.9K | 0.15% | +$325.9K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 2,618 | +2,618 | $0 | $324.0K | 0.15% | +$324.0K |
| Veralto CorporationSTOCK(VLTO) | 2,812 | 2,812 | 0 | $283.9K | $299.8K | 0.14% | +$15.9K |
| Bank Of AmericaSTOCK | 0 | 5,625 | +5,625 | $0 | $290.2K | 0.13% | +$290.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 3,780 | +3,780 | $0 | $258.6K | 0.12% | +$258.6K |
| ONEOK, Inc.STOCK(OKE) | 0 | 3,500 | +3,500 | $0 | $255.4K | 0.12% | +$255.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 0 | 8,497 | +8,497 | $0 | $240.6K | 0.11% | +$240.6K |
| Centrus Energy Corp.STOCK(LEU) | 0 | 700 | +700 | $0 | $217.0K | 0.10% | +$217.0K |
| Ishares Core S&p Total Us StockSTOCK | 0 | 1,405 | +1,405 | $0 | $204.6K | 0.09% | +$204.6K |