Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATH B | 215,409 | 213,066 | -2,343 | $103.22M | $106.62M | 13.07% | +$3.39M |
| Alphabet Inc.(GOOG) | 152,450 | 147,745 | -4,705 | $43.73M | $52.20M | 6.40% | +$8.47M |
| Wells Fargo & Company(WFC) | 649,281 | 615,291 | -33,990 | $51.69M | $50.85M | 6.23% | -$841.6K |
| American Express Company(AXP) | 143,404 | 139,529 | -3,875 | $43.38M | $47.20M | 5.78% | +$3.82M |
| Meta Platforms, Inc.(META) | 78,379 | 77,214 | -1,165 | $44.84M | $43.49M | 5.33% | -$1.35M |
| JPMorgan Chase & Co.(JPM) | 111,613 | 109,913 | -1,700 | $32.83M | $35.98M | 4.41% | +$3.15M |
| SPX TECH. INC. | 119,950 | 117,955 | -1,995 | $23.98M | $28.92M | 3.54% | +$4.94M |
| Acuity Inc.(AYI) | 74,063 | 72,688 | -1,375 | $20.75M | $27.38M | 3.36% | +$6.62M |
| EXXON MOBIL | 0 | 197,612 | +197,612 | $0 | $27.02M | 3.31% | +$27.02M |
| SENSATA TECH SHS | 587,625 | 558,975 | -28,650 | $20.70M | $26.69M | 3.27% | +$5.99M |
| Mastercard Incorporated(MA) | 49,510 | 48,810 | -700 | $24.74M | $25.07M | 3.07% | +$330.6K |
| SCHWAB INTL EQUITY ETF | 632,381 | 632,381 | 0 | $15.65M | $17.52M | 2.15% | +$1.87M |
| Loews Corporation(L) | 158,576 | 154,251 | -4,325 | $16.93M | $17.46M | 2.14% | +$536.4K |
| AGCO CORP | 150,336 | 145,436 | -4,900 | $17.42M | $17.41M | 2.13% | -$10.7K |
| VANGUARD FTSE EMERGING MARKET | 264,964 | 264,964 | 0 | $14.32M | $15.82M | 1.94% | +$1.49M |
| Gentex Corporation(GNTX) | 621,286 | 621,286 | 0 | $13.58M | $15.70M | 1.92% | +$2.12M |
| Verizon Communications Inc.(VZ) | 372,614 | 369,064 | -3,550 | $18.71M | $15.63M | 1.92% | -$3.08M |
| Phillips 66(PSX) | 91,563 | 89,788 | -1,775 | $16.68M | $15.18M | 1.86% | -$1.50M |
| The Coca-Cola Company(KO) | 194,670 | 184,920 | -9,750 | $14.80M | $15.03M | 1.84% | +$223.8K |
| Xometry, Inc.(XMTR) | 151,127 | 151,127 | 0 | $6.17M | $14.59M | 1.79% | +$8.41M |
| Pfizer Inc.(PFE) | 543,843 | 529,743 | -14,100 | $15.27M | $12.76M | 1.56% | -$2.51M |
| McKesson Corporation(MCK) | 16,000 | 16,000 | 0 | $13.85M | $12.09M | 1.48% | -$1.76M |
| Meritage Homes Corporation(MTH) | 0 | 142,423 | +142,423 | $0 | $11.94M | 1.46% | +$11.94M |
| Occidental Petroleum Corporation(OXY) | 246,610 | 245,660 | -950 | $16.03M | $11.93M | 1.46% | -$4.10M |
| SLB N.V.(SLB) | 257,970 | 255,095 | -2,875 | $13.26M | $11.86M | 1.45% | -$1.40M |
| ACCENTURE PLC SHS CLASS A | 91,399 | 90,024 | -1,375 | $18.12M | $11.20M | 1.37% | -$6.92M |
| Charter Communications, Inc.(CHTR) | 74,095 | 72,995 | -1,100 | $16.00M | $10.38M | 1.27% | -$5.62M |
| Amazon.com, Inc.(AMZN) | 43,150 | 43,150 | 0 | $8.99M | $10.28M | 1.26% | +$1.30M |
| Southwest Airlines Co.(LUV) | 183,927 | 183,927 | 0 | $6.91M | $9.46M | 1.16% | +$2.55M |
| Allegion plc(ALLE) | 64,123 | 63,323 | -800 | $9.32M | $8.90M | 1.09% | -$420.1K |
| Dollar General Corporation(DG) | 75,958 | 75,958 | 0 | $9.02M | $8.74M | 1.07% | -$275.0K |
| Aebi Schmidt Holding AG(AEBI) | 691,953 | 691,953 | 0 | $6.72M | $8.68M | 1.06% | +$1.97M |
| Gartner, Inc.(IT) | 58,476 | 57,544 | -932 | $9.26M | $7.46M | 0.91% | -$1.80M |
| Fiserv, Inc.(FISV) | 141,718 | 141,718 | 0 | $7.91M | $6.95M | 0.85% | -$956.6K |
| Formula One Group(FWONA) | 74,275 | 70,525 | -3,750 | $6.31M | $6.71M | 0.82% | +$394.9K |
| Microsoft Corporation(MSFT) | 18,410 | 17,960 | -450 | $6.81M | $6.70M | 0.82% | -$115.4K |
| CENCORA INC | 23,537 | 23,137 | -400 | $7.39M | $6.55M | 0.80% | -$846.6K |
| Intercontinental Exchange, Inc.(ICE) | 46,100 | 45,025 | -1,075 | $7.25M | $5.54M | 0.68% | -$1.71M |
| WisdomTree, Inc.(WT) | 52,336 | 52,336 | 0 | $5.34M | $5.51M | 0.68% | +$169.8K |
| EVERTEC, Inc.(EVTC) | 194,727 | 194,727 | 0 | $5.50M | $5.41M | 0.66% | -$85.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 133,964 | 133,364 | -600 | $8.22M | $5.17M | 0.63% | -$3.05M |
| PayPal Holdings, Inc.(PYPL) | 95,263 | 92,638 | -2,625 | $4.31M | $4.00M | 0.49% | -$308.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 16,400 | +16,400 | $0 | $3.43M | 0.42% | +$3.43M |
| Anheuser-Busch InBev SA/NV(BUD) | 43,252 | 40,352 | -2,900 | $3.00M | $3.33M | 0.41% | +$324.6K |
| Liberty Live Holdings, Inc.(LLYVA) | 25,918 | 25,218 | -700 | $2.38M | $2.55M | 0.31% | +$178.4K |
| BERKSHIRE HATH A | 2 | 2 | 0 | $1.44M | $1.50M | 0.18% | +$61.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,674 | 2,596 | -78 | $668.3K | $700.0K | 0.09% | +$31.8K |
| Liberty Live Holdings, Inc.(LLYVA) | 3,401 | 3,242 | -159 | $320.1K | $342.5K | 0.04% | +$22.5K |
| DNOW Inc.(DNOW) | 12,684 | 12,472 | -212 | $151.1K | $161.8K | 0.02% | +$10.7K |
| EXXON MOBIL | 201,162 | 0 | -201,162 | $34.13M | $0 | — | -$34.13M |