Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV(FISV) | 0 | 90,084 | +90,084 | 0 | 6,051 | 2.63% | +6,051 |
| DOLLAR GENERAL(DG) | 118,491 | 118,003 | -488 | 12,246 | 15,667 | 6.81% | +3,421 |
| LIBERTY BROADBAND C(LBRDA) | 0 | 69,261 | +69,261 | 0 | 3,366 | 1.46% | +3,366 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 40,813 | +40,813 | 0 | 2,674 | 1.16% | +2,674 |
| MARKEL(MKL) | 11,357 | 11,290 | -67 | 21,707 | 24,270 | 10.55% | +2,562 |
| PHINIA(PHIN) | 261,018 | 259,902 | -1,116 | 15,003 | 16,293 | 7.08% | +1,290 |
| HENRY SCHEIN(HSIC) | 139,141 | 135,757 | -3,384 | 9,235 | 10,261 | 4.46% | +1,026 |
| PARKER HANNIFIN(PH) | 20,617 | 18,674 | -1,943 | 15,631 | 16,414 | 7.13% | +783 |
| HEINEKEN HOLDING NV ORD | 138,072 | 137,553 | -519 | 9,454 | 10,081 | 4.38% | +628 |
| DANAHER(DHR) | 22,912 | 22,558 | -354 | 4,543 | 5,164 | 2.24% | +621 |
| AIRBNB A | 38,890 | 38,919 | +29 | 4,722 | 5,282 | 2.30% | +560 |
| APPLE(AAPL) | 44,547 | 43,698 | -849 | 11,343 | 11,880 | 5.16% | +537 |
| AMERICAN EXPRESS(AXP) | 12,331 | 12,251 | -80 | 4,096 | 4,532 | 1.97% | +436 |
| ELI LILLY & COMPANY(LLY) | 750 | 750 | 0 | 572 | 806 | 0.35% | +234 |
| BARRICK MINING CORP(B) | 17,300 | 17,300 | 0 | 567 | 753 | 0.33% | +186 |
| NEWMONT CORPORATION(NEM) | 7,050 | 7,050 | 0 | 594 | 704 | 0.31% | +110 |
| MERCK(MRK) | 6,389 | 5,963 | -426 | 536 | 628 | 0.27% | +91 |
| CATERPILLAR(CAT) | 895 | 895 | 0 | 427 | 513 | 0.22% | +86 |
| SPDR GOLD SHARES ETF(GLD) | 1,250 | 1,250 | 0 | 444 | 495 | 0.22% | +51 |
| IBM(IBM) | 4,276 | 4,216 | -60 | 1,207 | 1,249 | 0.54% | +42 |
| EXXON MOBIL | 5,224 | 5,224 | 0 | 589 | 629 | 0.27% | +40 |
| JOHNSON & JOHNSON(JNJ) | 3,853 | 3,628 | -225 | 714 | 751 | 0.33% | +36 |
| RTX CORP(RTX) | 2,165 | 2,165 | 0 | 362 | 397 | 0.17% | +35 |
| CISCO(CSCO) | 3,780 | 3,780 | 0 | 259 | 291 | 0.13% | +33 |
| GRAINGER W W INC(GWW) | 695 | 686 | -9 | 662 | 692 | 0.30% | +30 |
| COCA COLA(KO) | 7,810 | 7,780 | -30 | 518 | 544 | 0.24% | +26 |
| WHEATON PRECIOUS METALS(WPM) | 4,325 | 4,325 | 0 | 484 | 508 | 0.22% | +25 |
| BANK OF AMERICA | 5,625 | 5,625 | 0 | 290 | 309 | 0.13% | +19 |
| JPMORGAN CHASE(JPM) | 1,920 | 1,920 | 0 | 606 | 619 | 0.27% | +13 |
| 3M COMPANY(MMM) | 2,297 | 2,297 | 0 | 356 | 368 | 0.16% | +11 |
| DIMENSIONAL US CORE EQUITY ETF US COR EQU 2 ETF | 10,125 | 10,130 | +5 | 391 | 401 | 0.17% | +10 |
| SHELL PLC(SHEL) | 5,100 | 5,100 | 0 | 365 | 375 | 0.16% | +10 |
| WALMART(WMT) | 10,135 | 9,427 | -708 | 1,045 | 1,050 | 0.46% | +6 |
| MCDONALD'S(MCD) | 2,549 | 2,549 | 0 | 775 | 779 | 0.34% | +4 |
| ONEOK INC(OKE) | 3,500 | 3,500 | 0 | 255 | 257 | 0.11% | +2 |
| EMERSON ELECTRIC(EMR) | 4,155 | 4,055 | -100 | 545 | 538 | 0.23% | -7 |
| KINDER MORGAN(KMI) | 8,497 | 8,497 | 0 | 241 | 234 | 0.10% | -7 |
| ABBVIE(ABBV) | 3,119 | 3,119 | 0 | 722 | 713 | 0.31% | -10 |
| ALLSTATE CORP(ALL) | 2,454 | 2,454 | 0 | 527 | 511 | 0.22% | -16 |
| METLIFE(MET) | 4,725 | 4,645 | -80 | 389 | 367 | 0.16% | -23 |
| VERALTO(VLTO) | 2,812 | 2,758 | -54 | 300 | 275 | 0.12% | -25 |
| TEXAS INSTRUMENTS(TXN) | 2,520 | 2,520 | 0 | 463 | 437 | 0.19% | -26 |
| PHILLIPS 66(PSX) | 2,595 | 2,495 | -100 | 353 | 322 | 0.14% | -31 |
| DUKE ENERGY(DUK) | 2,618 | 2,493 | -125 | 324 | 292 | 0.13% | -32 |
| PROCTER & GAMBLE(PG) | 3,751 | 3,751 | 0 | 576 | 538 | 0.23% | -39 |
| SOUTHERN COMPANY(SO) | 4,325 | 4,125 | -200 | 410 | 360 | 0.16% | -50 |
| MICROSOFT(MSFT) | 735 | 625 | -110 | 381 | 302 | 0.13% | -78 |
| CHEVRON(CVX) | 4,298 | 3,798 | -500 | 667 | 579 | 0.25% | -89 |
| BROWN-FORMAN B(BF-A) | 191,505 | 192,014 | +509 | 5,186 | 5,004 | 2.17% | -182 |
| ISHARES CORE S&P TOTAL US STOCK | 1,405 | 0 | -1,405 | 205 | 0 | — | -205 |
| CENTRUS ENERGY CORP A(LEU) | 700 | 0 | -700 | 217 | 0 | — | -217 |
| DUPONT DE NEMOURS(DD) | 4,183 | 0 | -4,183 | 326 | 0 | — | -326 |
| BERKSHIRE HATHAWAY B | 43,798 | 42,980 | -818 | 22,019 | 21,604 | 9.39% | -415 |
| NVIDIA(NVDA) | 3,754 | 0 | -3,754 | 700 | 0 | — | -700 |
| CIGNA(CI) | 60,144 | 60,074 | -70 | 17,328 | 16,534 | 7.19% | -794 |
| LABCORP HOLDINGS(LH) | 40,384 | 40,097 | -287 | 11,593 | 10,060 | 4.37% | -1,533 |
| VONTIER(VNT) | 431,055 | 429,346 | -1,709 | 18,091 | 15,963 | 6.94% | -2,128 |
| CARMAX(KMX) | 177,870 | 146,248 | -31,622 | 7,981 | 5,651 | 2.46% | -2,330 |
| CHARTER COMMUNICATIONS(CHTR) | 38,685 | 22,772 | -15,913 | 10,642 | 4,754 | 2.07% | -5,889 |