Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Group Inc.STOCK(MKL) | 11,357 | 11,290 | -67 | $21.71M | $24.27M | 10.55% | +$2.56M |
| Berkshire Hathaway BSTOCK | 43,798 | 42,980 | -818 | $22.02M | $21.60M | 9.39% | -$415.1K |
| The Cigna GroupSTOCK(CI) | 60,144 | 60,074 | -70 | $17.33M | $16.53M | 7.19% | -$793.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 20,617 | 18,674 | -1,943 | $15.63M | $16.41M | 7.13% | +$782.9K |
| PHINIA Inc.STOCK(PHIN) | 261,018 | 259,902 | -1,116 | $15.00M | $16.29M | 7.08% | +$1.29M |
| Vontier CorporationSTOCK(VNT) | 431,055 | 429,346 | -1,709 | $18.09M | $15.96M | 6.94% | -$2.13M |
| Dollar General CorporationSTOCK(DG) | 118,491 | 118,003 | -488 | $12.25M | $15.67M | 6.81% | +$3.42M |
| Apple Inc.STOCK(AAPL) | 44,547 | 43,698 | -849 | $11.34M | $11.88M | 5.16% | +$536.7K |
| Henry Schein, Inc.STOCK(HSIC) | 139,141 | 135,757 | -3,384 | $9.23M | $10.26M | 4.46% | +$1.03M |
| Heineken Holding Nv OrdSTOCK | 138,072 | 137,553 | -519 | $9.45M | $10.08M | 4.38% | +$627.6K |
| Labcorp Holdings Inc.STOCK(LH) | 40,384 | 40,097 | -287 | $11.59M | $10.06M | 4.37% | -$1.53M |
| Fiserv, Inc.STOCK(FISV) | 0 | 90,084 | +90,084 | $0 | $6.05M | 2.63% | +$6.05M |
| CarMax, Inc.STOCK(KMX) | 177,870 | 146,248 | -31,622 | $7.98M | $5.65M | 2.46% | -$2.33M |
| Airbnb ASTOCK | 38,890 | 38,919 | +29 | $4.72M | $5.28M | 2.30% | +$560.1K |
| Danaher CorporationSTOCK(DHR) | 22,912 | 22,558 | -354 | $4.54M | $5.16M | 2.24% | +$621.4K |
| Brown-Forman CorporationSTOCK(BF-A) | 191,505 | 192,014 | +509 | $5.19M | $5.00M | 2.17% | -$182.1K |
| Charter Communications, Inc.STOCK(CHTR) | 38,685 | 22,772 | -15,913 | $10.64M | $4.75M | 2.07% | -$5.89M |
| American Express CompanySTOCK(AXP) | 12,331 | 12,251 | -80 | $4.10M | $4.53M | 1.97% | +$436.4K |
| Liberty Broadband CSTOCK | 0 | 69,261 | +69,261 | $0 | $3.37M | 1.46% | +$3.37M |
| Akre Focus EtfSTOCK AKRE FOCUS ETF | 0 | 40,813 | +40,813 | $0 | $2.67M | 1.16% | +$2.67M |
| International Business Machines CorporationSTOCK(IBM) | 4,276 | 4,216 | -60 | $1.21M | $1.25M | 0.54% | +$42.3K |
| Walmart Inc.STOCK(WMT) | 10,135 | 9,427 | -708 | $1.04M | $1.05M | 0.46% | +$5.7K |
| Eli Lilly and CompanySTOCK(LLY) | 750 | 750 | 0 | $572.3K | $806.0K | 0.35% | +$233.8K |
| McDonald's CorporationSTOCK(MCD) | 2,549 | 2,549 | 0 | $774.6K | $779.1K | 0.34% | +$4.4K |
| Barrick Mining CorporationSTOCK(B) | 17,300 | 17,300 | 0 | $566.9K | $753.4K | 0.33% | +$186.5K |
| Johnson & JohnsonSTOCK(JNJ) | 3,853 | 3,628 | -225 | $714.4K | $750.8K | 0.33% | +$36.4K |
| AbbVie Inc.STOCK(ABBV) | 3,119 | 3,119 | 0 | $722.2K | $712.7K | 0.31% | -$9.5K |
| Newmont CorporationSTOCK(NEM) | 7,050 | 7,050 | 0 | $594.4K | $703.9K | 0.31% | +$109.6K |
| W.W. Grainger, Inc.STOCK(GWW) | 695 | 686 | -9 | $662.3K | $692.2K | 0.30% | +$29.9K |
| Exxon MobilSTOCK | 5,224 | 5,224 | 0 | $589.0K | $628.7K | 0.27% | +$39.6K |
| Merck & Co., Inc.STOCK(MRK) | 6,389 | 5,963 | -426 | $536.2K | $627.7K | 0.27% | +$91.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,920 | 1,920 | 0 | $605.6K | $618.7K | 0.27% | +$13.0K |
| Chevron CorporationSTOCK(CVX) | 4,298 | 3,798 | -500 | $667.4K | $578.9K | 0.25% | -$88.6K |
| The Coca-Cola CompanySTOCK(KO) | 7,810 | 7,780 | -30 | $518.0K | $543.9K | 0.24% | +$25.9K |
| Emerson Electric Co.STOCK(EMR) | 4,155 | 4,055 | -100 | $545.1K | $538.2K | 0.23% | -$6.9K |
| The Procter & Gamble CompanySTOCK(PG) | 3,751 | 3,751 | 0 | $576.3K | $537.6K | 0.23% | -$38.8K |
| Caterpillar Inc.STOCK(CAT) | 895 | 895 | 0 | $427.0K | $512.7K | 0.22% | +$85.7K |
| The Allstate CorporationSTOCK(ALL) | 2,454 | 2,454 | 0 | $526.8K | $510.8K | 0.22% | -$16.0K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 4,325 | 4,325 | 0 | $483.7K | $508.3K | 0.22% | +$24.6K |
| SPDR Gold SharesSTOCK(GLD) | 1,250 | 1,250 | 0 | $444.3K | $495.4K | 0.22% | +$51.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,520 | 2,520 | 0 | $463.0K | $437.2K | 0.19% | -$25.8K |
| Dimensional Us Core Equity EtfSTOCK US COR EQU 2 ETF | 10,125 | 10,130 | +5 | $390.6K | $401.1K | 0.17% | +$10.5K |
| RTX CorporationSTOCK(RTX) | 2,165 | 2,165 | 0 | $362.3K | $397.1K | 0.17% | +$34.8K |
| Shell plcSTOCK(SHEL) | 5,100 | 5,100 | 0 | $364.8K | $374.7K | 0.16% | +$9.9K |
| 3M CompanySTOCK(MMM) | 2,297 | 2,297 | 0 | $356.4K | $367.8K | 0.16% | +$11.3K |
| MetLife, Inc.STOCK(MET) | 4,725 | 4,645 | -80 | $389.2K | $366.7K | 0.16% | -$22.5K |
| The Southern CompanySTOCK(SO) | 4,325 | 4,125 | -200 | $409.9K | $359.7K | 0.16% | -$50.2K |
| Phillips 66STOCK(PSX) | 2,595 | 2,495 | -100 | $353.0K | $322.0K | 0.14% | -$31.0K |
| Bank Of AmericaSTOCK | 5,625 | 5,625 | 0 | $290.2K | $309.4K | 0.13% | +$19.2K |
| Microsoft CorporationSTOCK(MSFT) | 735 | 625 | -110 | $380.7K | $302.3K | 0.13% | -$78.4K |
| Duke Energy CorporationSTOCK(DUK) | 2,618 | 2,493 | -125 | $324.0K | $292.2K | 0.13% | -$31.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,780 | 3,780 | 0 | $258.6K | $291.2K | 0.13% | +$32.5K |
| Veralto CorporationSTOCK(VLTO) | 2,812 | 2,758 | -54 | $299.8K | $275.2K | 0.12% | -$24.6K |
| ONEOK, Inc.STOCK(OKE) | 3,500 | 3,500 | 0 | $255.4K | $257.3K | 0.11% | +$1.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 8,497 | 8,497 | 0 | $240.6K | $233.6K | 0.10% | -$7.0K |
| Centrus Energy Corp.STOCK(LEU) | 700 | 0 | -700 | $217.0K | $0 | — | -$217.0K |
| DuPont de Nemours, Inc.STOCK(DD) | 4,183 | 0 | -4,183 | $325.9K | $0 | — | -$325.9K |
| Ishares Core S&p Total Us StockSTOCK | 1,405 | 0 | -1,405 | $204.6K | $0 | — | -$204.6K |
| NVIDIA CorporationSTOCK(NVDA) | 3,754 | 0 | -3,754 | $700.4K | $0 | — | -$700.4K |