Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hath B | 247,868 | 243,503 | -4,365 | $120.41M | $122.42M | 13.38% | +$2.01M |
| Meta Platforms, Inc.(META) | 92,006 | 89,381 | -2,625 | $67.91M | $65.64M | 7.17% | -$2.27M |
| Wells Fargo & Company(WFC) | 749,842 | 746,692 | -3,150 | $60.08M | $62.59M | 6.84% | +$2.51M |
| Alphabet Inc.(GOOG) | 232,098 | 226,973 | -5,125 | $41.17M | $55.28M | 6.04% | +$14.11M |
| American Express Company(AXP) | 161,834 | 161,269 | -565 | $51.62M | $53.57M | 5.85% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 124,625 | 120,350 | -4,275 | $36.13M | $37.96M | 4.15% | +$1.83M |
| Mastercard Incorporated(MA) | 56,496 | 56,034 | -462 | $31.75M | $31.87M | 3.48% | +$125.3K |
| Acuity Inc.(AYI) | 82,105 | 80,680 | -1,425 | $24.50M | $27.79M | 3.04% | +$3.29M |
| Accenture Plc SHS CLASS A | 102,809 | 102,209 | -600 | $30.73M | $25.20M | 2.75% | -$5.52M |
| Spx Tech. Inc. | 138,530 | 134,330 | -4,200 | $23.23M | $25.09M | 2.74% | +$1.86M |
| Exxon Mobil | 223,224 | 217,074 | -6,150 | $24.06M | $24.48M | 2.68% | +$411.5K |
| Occidental Petroleum Corporation(OXY) | 217,350 | 446,950 | +229,600 | $9.13M | $21.12M | 2.31% | +$11.99M |
| Sensata Tech SHS | 692,100 | 678,475 | -13,625 | $20.84M | $20.73M | 2.27% | -$111.7K |
| Gentex Corporation(GNTX) | 695,718 | 695,718 | 0 | $15.30M | $19.69M | 2.15% | +$4.39M |
| McKesson Corporation(MCK) | 23,550 | 23,550 | 0 | $17.26M | $18.19M | 1.99% | +$936.3K |
| Loews Corporation(L) | 189,384 | 178,359 | -11,025 | $17.36M | $17.91M | 1.96% | +$546.5K |
| Verizon Communications Inc.(VZ) | 405,325 | 399,262 | -6,063 | $17.54M | $17.55M | 1.92% | +$9.2K |
| Agco Corp | 165,987 | 162,562 | -3,425 | $17.12M | $17.41M | 1.90% | +$282.3K |
| Gartner, Inc.(IT) | 65,090 | 64,527 | -563 | $26.31M | $16.96M | 1.85% | -$9.35M |
| CarMax, Inc.(KMX) | 384,394 | 372,156 | -12,238 | $25.84M | $16.70M | 1.83% | -$9.14M |
| Schwab Intl Equity EtfINTL EQTY ETF | 706,500 | 706,500 | 0 | $15.61M | $16.45M | 1.80% | +$833.7K |
| Vanguard Ftse Emerging MarketFTSE Emerging Markets ETF | 296,020 | 296,020 | 0 | $14.64M | $16.04M | 1.75% | +$1.40M |
| Pfizer Inc.(PFE) | 601,585 | 591,360 | -10,225 | $14.58M | $15.07M | 1.65% | +$485.4K |
| The Coca-Cola Company(KO) | 228,150 | 220,250 | -7,900 | $16.14M | $14.61M | 1.60% | -$1.53M |
| Phillips 66(PSX) | 97,322 | 94,846 | -2,476 | $11.61M | $12.90M | 1.41% | +$1.29M |
| Allegion plc(ALLE) | 69,704 | 68,738 | -966 | $10.05M | $12.19M | 1.33% | +$2.14M |
| Cognizant Technology Solutions Corporation(CTSH) | 147,705 | 147,705 | 0 | $11.53M | $9.91M | 1.08% | -$1.62M |
| Aebi Schmidt Holding AG(AEBI) | 0 | 774,059 | +774,059 | $0 | $9.65M | 1.05% | +$9.65M |
| Microsoft Corporation(MSFT) | 19,290 | 18,615 | -675 | $9.60M | $9.64M | 1.05% | +$46.6K |
| SLB N.V.(SLB) | 281,827 | 277,577 | -4,250 | $9.53M | $9.54M | 1.04% | +$14.6K |
| Cencora Inc | 29,725 | 29,725 | 0 | $8.91M | $9.29M | 1.02% | +$376.9K |
| Xometry, Inc.(XMTR) | 168,840 | 168,840 | 0 | $5.71M | $9.20M | 1.01% | +$3.49M |
| Intercontinental Exchange, Inc.(ICE) | 53,100 | 53,100 | 0 | $9.74M | $8.95M | 0.98% | -$796.0K |
| Dollar General Corporation(DG) | 85,201 | 85,201 | 0 | $9.75M | $8.81M | 0.96% | -$939.8K |
| Formula One Group(FWONA) | 80,275 | 74,975 | -5,300 | $8.39M | $7.83M | 0.86% | -$557.6K |
| Comcast Holdings ZONES(CCZ) | 247,000 | 247,000 | 0 | $8.82M | $7.76M | 0.85% | -$1.05M |
| EVERTEC, Inc.(EVTC) | 217,550 | 217,550 | 0 | $7.84M | $7.35M | 0.80% | -$493.8K |
| Fiserv, Inc.(FISV) | 0 | 53,700 | +53,700 | $0 | $6.92M | 0.76% | +$6.92M |
| PayPal Holdings, Inc.(PYPL) | 86,859 | 100,884 | +14,025 | $6.46M | $6.77M | 0.74% | +$309.9K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 58,470 | 58,470 | 0 | $5.01M | $5.54M | 0.61% | +$534.3K |
| Southwest Airlines Co.(LUV) | 117,000 | 117,000 | 0 | $3.80M | $3.73M | 0.41% | -$62.0K |
| Liberty Live A | 34,883 | 34,883 | 0 | $2.77M | $3.29M | 0.36% | +$517.0K |
| Anheuser-Busch InBev SA/NV(BUD) | 50,111 | 45,873 | -4,238 | $3.44M | $2.73M | 0.30% | -$709.1K |
| Berkshire Hath A | 2 | 2 | 0 | $1.46M | $1.51M | 0.16% | +$50.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,093 | 3,005 | -88 | $647.5K | $602.4K | 0.07% | -$45.1K |
| Liberty Live C | 3,656 | 3,430 | -226 | $296.7K | $332.6K | 0.04% | +$35.9K |
| DNOW Inc.(DNOW) | 13,098 | 12,798 | -300 | $194.2K | $195.2K | 0.02% | +$926 |
| Altria Group, Inc.(MO) | 118,715 | 0 | -118,715 | $6.96M | $0 | — | -$6.96M |
| Ansys Inc | 9,066 | 0 | -9,066 | $3.18M | $0 | — | -$3.18M |
| Apple Inc.(AAPL) | 1,007 | 0 | -1,007 | $206.6K | $0 | — | -$206.6K |
| Liberty Broadband | 2,100 | 0 | -2,100 | $206.6K | $0 | — | -$206.6K |
| Shyft Group | 744,170 | 0 | -744,170 | $9.33M | $0 | — | -$9.33M |
| Sirius XM Holdings Inc.(SIRI) | 102,054 | 0 | -102,054 | $2.34M | $0 | — | -$2.34M |