Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hath B | 241,158 | 215,409 | -25,749 | $121.22M | $103.22M | 13.10% | -$17.99M |
| Wells Fargo & Company(WFC) | 741,252 | 649,281 | -91,971 | $69.08M | $51.69M | 6.56% | -$17.40M |
| Meta Platforms, Inc.(META) | 88,617 | 78,379 | -10,238 | $58.50M | $44.84M | 5.69% | -$13.65M |
| Alphabet Inc.(GOOG) | 222,044 | 152,450 | -69,594 | $69.68M | $43.73M | 5.55% | -$25.95M |
| American Express Company(AXP) | 159,329 | 143,404 | -15,925 | $58.94M | $43.38M | 5.50% | -$15.57M |
| Exxon Mobil | 215,592 | 201,162 | -14,430 | $25.94M | $34.13M | 4.33% | +$8.18M |
| JPMorgan Chase & Co.(JPM) | 119,543 | 111,613 | -7,930 | $38.52M | $32.83M | 4.17% | -$5.69M |
| Mastercard Incorporated(MA) | 55,750 | 49,510 | -6,240 | $31.83M | $24.74M | 3.14% | -$7.09M |
| Spx Tech. Inc. | 132,450 | 119,950 | -12,500 | $26.50M | $23.98M | 3.04% | -$2.52M |
| Acuity Inc.(AYI) | 79,918 | 74,063 | -5,855 | $28.77M | $20.75M | 2.63% | -$8.02M |
| Sensata Tech SHS | 672,875 | 587,625 | -85,250 | $22.40M | $20.70M | 2.63% | -$1.70M |
| Verizon Communications Inc.(VZ) | 398,864 | 372,614 | -26,250 | $16.25M | $18.71M | 2.37% | +$2.46M |
| Accenture Plc SHS CLASS A | 101,784 | 91,399 | -10,385 | $27.31M | $18.12M | 2.30% | -$9.19M |
| Agco Corp | 162,139 | 150,336 | -11,803 | $16.91M | $17.42M | 2.21% | +$505.1K |
| Loews Corporation(L) | 177,451 | 158,576 | -18,875 | $18.69M | $16.93M | 2.15% | -$1.76M |
| Phillips 66(PSX) | 94,491 | 91,563 | -2,928 | $12.19M | $16.68M | 2.12% | +$4.49M |
| Occidental Petroleum Corporation(OXY) | 274,388 | 246,610 | -27,778 | $11.28M | $16.03M | 2.03% | +$4.75M |
| Charter Communications, Inc.(CHTR) | 0 | 74,095 | +74,095 | $0 | $16.00M | 2.03% | +$16.00M |
| Schwab Intl Equity EtfINTL EQTY ETF | 706,500 | 632,381 | -74,119 | $16.98M | $15.65M | 1.99% | -$1.33M |
| Pfizer Inc.(PFE) | 584,768 | 543,843 | -40,925 | $14.56M | $15.27M | 1.94% | +$710.4K |
| The Coca-Cola Company(KO) | 220,250 | 194,670 | -25,580 | $15.40M | $14.80M | 1.88% | -$593.0K |
| Vanguard Ftse Emerging MarketFTSE Emerging Markets ETF | 296,020 | 264,964 | -31,056 | $15.91M | $14.32M | 1.82% | -$1.59M |
| McKesson Corporation(MCK) | 23,550 | 16,000 | -7,550 | $19.32M | $13.85M | 1.76% | -$5.47M |
| Gentex Corporation(GNTX) | 695,718 | 621,286 | -74,432 | $16.19M | $13.58M | 1.72% | -$2.61M |
| SLB N.V.(SLB) | 275,345 | 257,970 | -17,375 | $10.57M | $13.26M | 1.68% | +$2.69M |
| Allegion plc(ALLE) | 68,340 | 64,123 | -4,217 | $10.88M | $9.32M | 1.18% | -$1.56M |
| Gartner, Inc.(IT) | 64,001 | 58,476 | -5,525 | $16.15M | $9.26M | 1.18% | -$6.89M |
| Dollar General Corporation(DG) | 85,201 | 75,958 | -9,243 | $11.31M | $9.02M | 1.14% | -$2.29M |
| Amazon.com, Inc.(AMZN) | 0 | 43,150 | +43,150 | $0 | $8.99M | 1.14% | +$8.99M |
| Cognizant Technology Solutions Corporation(CTSH) | 147,705 | 133,964 | -13,741 | $12.26M | $8.22M | 1.04% | -$4.04M |
| Fiserv, Inc.(FISV) | 158,800 | 141,718 | -17,082 | $10.67M | $7.91M | 1.00% | -$2.76M |
| Cencora Inc | 27,225 | 23,537 | -3,688 | $9.20M | $7.39M | 0.94% | -$1.80M |
| Intercontinental Exchange, Inc.(ICE) | 52,975 | 46,100 | -6,875 | $8.58M | $7.25M | 0.92% | -$1.33M |
| Southwest Airlines Co.(LUV) | 205,600 | 183,927 | -21,673 | $8.50M | $6.91M | 0.88% | -$1.59M |
| Microsoft Corporation(MSFT) | 18,400 | 18,410 | +10 | $8.90M | $6.81M | 0.86% | -$2.08M |
| Aebi Schmidt Holding AG(AEBI) | 774,059 | 691,953 | -82,106 | $9.79M | $6.72M | 0.85% | -$3.07M |
| Formula One Group(FWONA) | 74,975 | 74,275 | -700 | $7.39M | $6.31M | 0.80% | -$1.07M |
| Xometry, Inc.(XMTR) | 168,840 | 151,127 | -17,713 | $10.04M | $6.17M | 0.78% | -$3.87M |
| EVERTEC, Inc.(EVTC) | 217,550 | 194,727 | -22,823 | $6.33M | $5.50M | 0.70% | -$833.3K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 58,470 | 52,336 | -6,134 | $5.63M | $5.34M | 0.68% | -$291.6K |
| PayPal Holdings, Inc.(PYPL) | 100,388 | 95,263 | -5,125 | $5.86M | $4.31M | 0.55% | -$1.55M |
| Anheuser-Busch InBev SA/NV(BUD) | 43,727 | 43,252 | -475 | $2.80M | $3.00M | 0.38% | +$200.1K |
| Liberty Live Holdings, Inc.(LLYVA) | 32,567 | 25,918 | -6,649 | $2.65M | $2.38M | 0.30% | -$279.1K |
| Berkshire Hath A | 2 | 2 | 0 | $1.51M | $1.44M | 0.18% | -$73.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,992 | 2,674 | -318 | $638.6K | $668.3K | 0.08% | +$29.6K |
| Liberty Live Holdings, Inc.(LLYVA) | 3,430 | 3,401 | -29 | $285.2K | $320.1K | 0.04% | +$34.8K |
| DNOW Inc.(DNOW) | 12,684 | 12,684 | 0 | $168.1K | $151.1K | 0.02% | -$17.0K |
| International Business Machines Corporation(IBM) | 750 | 0 | -750 | $222.2K | $0 | — | -$222.2K |