Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET, INC(GOOG) | 232,098 | 226,973 | -5,125 | 41,172 | 55,279 | 6.04% | +14,107 |
| OCCIDENTAL PETROLEUM(OXY) | 217,350 | 446,950 | +229,600 | 9,131 | 21,118 | 2.31% | +11,988 |
| AEBI-SCHMIDT(AEBI) | 0 | 774,059 | +774,059 | 0 | 9,653 | 1.05% | +9,653 |
| FISERV INC(FISV) | 0 | 53,700 | +53,700 | 0 | 6,924 | 0.76% | +6,924 |
| GENTEX CORP(GNTX) | 695,718 | 695,718 | 0 | 15,299 | 19,689 | 2.15% | +4,390 |
| XOMETRY INC-A(XMTR) | 168,840 | 168,840 | 0 | 5,705 | 9,197 | 1.01% | +3,492 |
| ACUITY INC.(AYI) | 82,105 | 80,680 | -1,425 | 24,495 | 27,785 | 3.04% | +3,290 |
| WELLS FARGO(WFC) | 749,842 | 746,692 | -3,150 | 60,077 | 62,588 | 6.84% | +2,510 |
| ALLEGION PLC(ALLE) | 69,704 | 68,738 | -966 | 10,046 | 12,191 | 1.33% | +2,145 |
| BERKSHIRE HATH B | 247,868 | 243,503 | -4,365 | 120,407 | 122,419 | 13.38% | +2,012 |
| AMER EXPRESS(AXP) | 161,834 | 161,269 | -565 | 51,622 | 53,567 | 5.85% | +1,945 |
| SPX TECH. INC. | 138,530 | 134,330 | -4,200 | 23,229 | 25,090 | 2.74% | +1,861 |
| JP MORGAN CHASE(JPM) | 124,625 | 120,350 | -4,275 | 36,130 | 37,962 | 4.15% | +1,832 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 296,020 | 0 | 14,641 | 16,038 | 1.75% | +1,397 |
| PHILLIPS 66(PSX) | 97,322 | 94,846 | -2,476 | 11,611 | 12,901 | 1.41% | +1,290 |
| MCKESSON CORP(MCK) | 23,550 | 23,550 | 0 | 17,257 | 18,193 | 1.99% | +936 |
| SCHWAB INTL EQUITY ETF | 706,500 | 706,500 | 0 | 15,614 | 16,447 | 1.80% | +834 |
| LOEWS CORP(L) | 189,384 | 178,359 | -11,025 | 17,359 | 17,905 | 1.96% | +547 |
| WISDOMTREE JPN S(WT) | 58,470 | 58,470 | 0 | 5,010 | 5,545 | 0.61% | +534 |
| LIBERTY LIVE A | 34,883 | 34,883 | 0 | 2,773 | 3,289 | 0.36% | +517 |
| PFIZER INC(PFE) | 601,585 | 591,360 | -10,225 | 14,582 | 15,068 | 1.65% | +485 |
| EXXON MOBIL | 223,224 | 217,074 | -6,150 | 24,064 | 24,475 | 2.68% | +412 |
| CENCORA INC | 29,725 | 29,725 | 0 | 8,913 | 9,290 | 1.02% | +377 |
| PAYPAL HOLDINGS(PYPL) | 86,859 | 100,884 | +14,025 | 6,455 | 6,765 | 0.74% | +310 |
| AGCO CORP | 165,987 | 162,562 | -3,425 | 17,123 | 17,406 | 1.90% | +282 |
| MASTERCARD INC(MA) | 56,496 | 56,034 | -462 | 31,747 | 31,873 | 3.48% | +125 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,458 | 1,508 | 0.16% | +51 |
| MICROSOFT(MSFT) | 19,290 | 18,615 | -675 | 9,595 | 9,642 | 1.05% | +47 |
| LIBERTY LIVE C | 3,656 | 3,430 | -226 | 297 | 333 | 0.04% | +36 |
| SLB(SLB) | 281,827 | 277,577 | -4,250 | 9,526 | 9,540 | 1.04% | +15 |
| VERIZON COMM(VZ) | 405,325 | 399,262 | -6,063 | 17,538 | 17,548 | 1.92% | +9 |
| NOW INC(DNOW) | 13,098 | 12,798 | -300 | 194 | 195 | 0.02% | +1 |
| WABTEC CORP(WAB) | 3,093 | 3,005 | -88 | 648 | 602 | 0.07% | -45 |
| SOUTHWEST AIR(LUV) | 117,000 | 117,000 | 0 | 3,795 | 3,733 | 0.41% | -62 |
| SENSATA TECH SHS | 692,100 | 678,475 | -13,625 | 20,839 | 20,727 | 2.27% | -112 |
| LIBERTY BROADBAND(LBRDA) | 2,100 | 0 | -2,100 | 207 | 0 | — | -207 |
| APPLE INC(AAPL) | 1,007 | 0 | -1,007 | 207 | 0 | — | -207 |
| EVERTEC, INC(EVTC) | 217,550 | 217,550 | 0 | 7,843 | 7,349 | 0.80% | -494 |
| LIBERTY MED FORM 1(FWONA) | 80,275 | 74,975 | -5,300 | 8,389 | 7,831 | 0.86% | -558 |
| ANHEUSER BUSCH(BUD) | 50,111 | 45,873 | -4,238 | 3,444 | 2,734 | 0.30% | -709 |
| INTERCONT'L EXCH(ICE) | 53,100 | 53,100 | 0 | 9,742 | 8,946 | 0.98% | -796 |
| DOLLAR GENERAL(DG) | 85,201 | 85,201 | 0 | 9,745 | 8,806 | 0.96% | -940 |
| COMCAST CORP-A(CCZ) | 247,000 | 247,000 | 0 | 8,815 | 7,761 | 0.85% | -1,055 |
| COCA COLA(KO) | 228,150 | 220,250 | -7,900 | 16,142 | 14,607 | 1.60% | -1,535 |
| COGNIZANT TECH(CTSH) | 147,705 | 147,705 | 0 | 11,525 | 9,907 | 1.08% | -1,619 |
| META PLATFORMS(META) | 92,006 | 89,381 | -2,625 | 67,909 | 65,640 | 7.17% | -2,269 |
| SIRIUS XM HLDGS(SIRI) | 102,054 | 0 | -102,054 | 2,344 | 0 | — | -2,344 |
| ANSYS INC | 9,066 | 0 | -9,066 | 3,184 | 0 | — | -3,184 |
| ACCENTURE PLC SHS CLASS A | 102,809 | 102,209 | -600 | 30,729 | 25,205 | 2.75% | -5,524 |
| ALTRIA GROUP INC(MO) | 118,715 | 0 | -118,715 | 6,960 | 0 | — | -6,960 |
| CARMAX INC(KMX) | 384,394 | 372,156 | -12,238 | 25,835 | 16,699 | 1.83% | -9,136 |
| SHYFT GROUP | 744,170 | 0 | -744,170 | 9,332 | 0 | — | -9,332 |
| GARTNER INC(IT) | 65,090 | 64,527 | -563 | 26,311 | 16,962 | 1.85% | -9,348 |