Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTL EQUITY ETF | 0 | 706,500 | +706,500 | 0 | 16,984 | 1.86% | +16,984 |
| VANGUARD FTSE EMERGING MARKET | 0 | 296,020 | +296,020 | 0 | 15,914 | 1.74% | +15,914 |
| ALPHABET, INC(GOOG) | 226,973 | 222,044 | -4,929 | 55,279 | 69,677 | 7.63% | +14,398 |
| WELLS FARGO(WFC) | 746,692 | 741,252 | -5,440 | 62,588 | 69,085 | 7.57% | +6,497 |
| WISDOMTREE JPN S(WT) | 0 | 58,470 | +58,470 | 0 | 5,633 | 0.62% | +5,633 |
| AMER EXPRESS(AXP) | 161,269 | 159,329 | -1,940 | 53,567 | 58,944 | 6.46% | +5,377 |
| SOUTHWEST AIR(LUV) | 117,000 | 205,600 | +88,600 | 3,733 | 8,497 | 0.93% | +4,764 |
| FISERV INC(FISV) | 53,700 | 158,800 | +105,100 | 6,924 | 10,667 | 1.17% | +3,743 |
| LIBERTY LIVE A(LLYVA) | 0 | 32,567 | +32,567 | 0 | 2,654 | 0.29% | +2,654 |
| DOLLAR GENERAL(DG) | 85,201 | 85,201 | 0 | 8,806 | 11,312 | 1.24% | +2,507 |
| COGNIZANT TECH(CTSH) | 147,705 | 147,705 | 0 | 9,907 | 12,260 | 1.34% | +2,353 |
| ACCENTURE PLC SHS CLASS A | 102,209 | 101,784 | -425 | 25,205 | 27,309 | 2.99% | +2,104 |
| SENSATA TECH SHS | 678,475 | 672,875 | -5,600 | 20,727 | 22,400 | 2.45% | +1,673 |
| EXXON MOBIL | 217,074 | 215,592 | -1,482 | 24,475 | 25,944 | 2.84% | +1,469 |
| SPX TECH. INC. | 134,330 | 132,450 | -1,880 | 25,090 | 26,498 | 2.90% | +1,408 |
| MCKESSON CORP(MCK) | 23,550 | 23,550 | 0 | 18,193 | 19,318 | 2.12% | +1,125 |
| SLB(SLB) | 277,577 | 275,345 | -2,232 | 9,540 | 10,568 | 1.16% | +1,027 |
| ACUITY INC.(AYI) | 80,680 | 79,918 | -762 | 27,785 | 28,774 | 3.15% | +988 |
| XOMETRY INC-A(XMTR) | 168,840 | 168,840 | 0 | 9,197 | 10,041 | 1.10% | +844 |
| COCA COLA(KO) | 220,250 | 220,250 | 0 | 14,607 | 15,398 | 1.69% | +791 |
| LOEWS CORP(L) | 178,359 | 177,451 | -908 | 17,905 | 18,687 | 2.05% | +782 |
| JP MORGAN CHASE(JPM) | 120,350 | 119,543 | -807 | 37,962 | 38,519 | 4.22% | +557 |
| LIBERTY LIVE C(LLYVA) | 0 | 3,430 | +3,430 | 0 | 285 | 0.03% | +285 |
| INTL BUS MACHINES(IBM) | 0 | 750 | +750 | 0 | 222 | 0.02% | +222 |
| AEBI-SCHMIDT(AEBI) | 774,059 | 774,059 | 0 | 9,653 | 9,792 | 1.07% | +139 |
| ANHEUSER BUSCH(BUD) | 45,873 | 43,727 | -2,146 | 2,734 | 2,800 | 0.31% | +66 |
| WABTEC CORP(WAB) | 3,005 | 2,992 | -13 | 602 | 639 | 0.07% | +36 |
| BERKSHIRE HATH A | 2 | 2 | 0 | 1,508 | 1,510 | 0.17% | +1 |
| NOW INC(DNOW) | 12,798 | 12,684 | -114 | 195 | 168 | 0.02% | -27 |
| MASTERCARD INC(MA) | 56,034 | 55,750 | -284 | 31,873 | 31,827 | 3.49% | -46 |
| CENCORA INC | 29,725 | 27,225 | -2,500 | 9,290 | 9,195 | 1.01% | -95 |
| LIBERTY LIVE C | 3,430 | 0 | -3,430 | 333 | 0 | — | -333 |
| INTERCONT'L EXCH(ICE) | 53,100 | 52,975 | -125 | 8,946 | 8,580 | 0.94% | -366 |
| LIBERTY MED FORM 1(FWONA) | 74,975 | 74,975 | 0 | 7,831 | 7,386 | 0.81% | -445 |
| AGCO CORP | 162,562 | 162,139 | -423 | 17,406 | 16,914 | 1.85% | -491 |
| PFIZER INC(PFE) | 591,360 | 584,768 | -6,592 | 15,068 | 14,561 | 1.60% | -507 |
| PHILLIPS 66(PSX) | 94,846 | 94,491 | -355 | 12,901 | 12,193 | 1.34% | -708 |
| MICROSOFT(MSFT) | 18,615 | 18,400 | -215 | 9,642 | 8,899 | 0.97% | -743 |
| GARTNER INC(IT) | 64,527 | 64,001 | -526 | 16,962 | 16,146 | 1.77% | -816 |
| PAYPAL HOLDINGS(PYPL) | 100,884 | 100,388 | -496 | 6,765 | 5,861 | 0.64% | -905 |
| EVERTEC, INC(EVTC) | 217,550 | 217,550 | 0 | 7,349 | 6,329 | 0.69% | -1,020 |
| BERKSHIRE HATH B | 243,503 | 241,158 | -2,345 | 122,419 | 121,218 | 13.28% | -1,201 |
| VERIZON COMM(VZ) | 399,262 | 398,864 | -398 | 17,548 | 16,246 | 1.78% | -1,302 |
| ALLEGION PLC(ALLE) | 68,738 | 68,340 | -398 | 12,191 | 10,881 | 1.19% | -1,310 |
| LIBERTY LIVE A | 34,883 | 0 | -34,883 | 3,289 | 0 | — | -3,289 |
| GENTEX CORP(GNTX) | 695,718 | 695,718 | 0 | 19,689 | 16,189 | 1.77% | -3,499 |
| WISDOMTREE JPN S(WT) | 58,470 | 0 | -58,470 | 5,545 | 0 | — | -5,545 |
| META PLATFORMS(META) | 89,381 | 88,617 | -764 | 65,640 | 58,495 | 6.41% | -7,144 |
| COMCAST CORP-A(CCZ) | 247,000 | 0 | -247,000 | 7,761 | 0 | — | -7,761 |
| OCCIDENTAL PETROLEUM(OXY) | 446,950 | 274,388 | -172,562 | 21,118 | 11,283 | 1.24% | -9,836 |
| VANGUARD FTSE EMERGING MARKET | 296,020 | 0 | -296,020 | 16,038 | 0 | — | -16,038 |
| SCHWAB INTL EQUITY ETF | 706,500 | 0 | -706,500 | 16,447 | 0 | — | -16,447 |
| CARMAX INC(KMX) | 372,156 | 0 | -372,156 | 16,699 | 0 | — | -16,699 |