Markel Group Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 126
Portfolio value:: $11,938,877,000
Filed:: May 1, 2026
CIK:: 1096343

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2025filed Feb 6, 261 new35 added71 reduced2 exited
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Add 158.00%	676,949	2.68
≡	ADI – ANALOG DEVICES INC	Add 9111.00%	1,002,245	2.17
≡	LOW – LOWES COS INC	Add 989.00%	610,984	1.17
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Add 13.00%	66	0.34
≡	ACN – ACCENTURE PLC IRELAND	Add 15939800.00%	159,398	0.34
≡	RTX – RTX CORPORATION	Add 210.00%	114,800	0.17
≡	NVO – NOVO-NORDISK A S	Add 43.00%	501,125	0.15
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 18.00%	62,900	0.12
≡	TGT – TARGET CORP	Add 1573.00%	118,000	0.09
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Add 30.00%	283,047	0.08
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 13.00%	7,000	0.07
≡	MAR – MARRIOTT INTL INC NEW	Add 23.00%	16,500	0.07
≡	CSX – CSX CORP	Add 54.00%	155,000	0.05
≡	BN – BROOKFIELD CORP	Add 50.00%	2,771,800	−0.04
≡	HCA – HCA HEALTHCARE INC	Add 7.00%	5,467	0.04
≡	ABNB – AIRBNB INC	Add 6.00%	13,156	0.04
≡	FNV – FRANCO NEV CORP	Add 13.00%	78,000	0.03
≡	XOM – EXXON MOBIL CORP	Add 1167.00%	35,000	0.03
≡	CME – CME GROUP INC	Add 43.00%	13,750	0.03
≡	CBOE – CBOE GLOBAL MKTS INC	Add 46.00%	13,250	0.03
≡	AMAT – APPLIED MATLS INC	Add 30.00%	7,850	0.03
≡	CCK – CROWN HLDGS INC	Add 12.00%	22,500	0.03
≡	FERG – FERGUSON ENTERPRISES INC	Add 11.00%	16,500	0.02
≡	HII – HUNTINGTON INGALLS INDS INC	Add 24.00%	5,000	0.02
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Add 271.00%	15,250	0.02
≡	UNP – UNION PAC CORP	Add 13.00%	14,500	0.02
≡	LAMR – LAMAR ADVERTISING CO NEW	Add 9.00%	15,000	0.02
≡	CNI – CANADIAN NATL RY CO	Add 78.00%	19,500	0.02
≡	HSY – HERSHEY CO	Add 24.00%	13,000	0.02
≡	BC – BRUNSWICK CORP	Add 43.00%	14,250	0.01
≡	CP – CANADIAN PACIFIC KANSAS CITY	Add 63.00%	19,500	0.01
≡	NSC – NORFOLK SOUTHN CORP	Add 7.00%	17,000	0.01
≡	UBER – UBER TECHNOLOGIES INC	Add 13.00%	16,500	−0.01
≡	BRO – BROWN & BROWN INC	Buy	11,000	0.01
≡	NSP – INSPERITY INC	Add 16.00%	21,145	−0.01
≡	APD – AIR PRODS & CHEMS INC	Add 10.00%	6,500	−0.00
Q3 2025filed Oct 31, 25208 new
≡	GOOG – ALPHABET INC	Buy	2,452,630	4.85
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	1,104,460	4.51
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	590	3.61
≡	AMZN – AMAZON COM INC	Buy	1,882,328	3.35
≡	DE – DEERE & CO	Buy	877,900	3.26
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	524	3.21
≡	BN – BROOKFIELD CORP	Buy	5,543,603	3.09
≡	V – VISA INC	Buy	923,135	2.56
≡	AAPL – APPLE INC	Buy	1,179,090	2.44
≡	ADI – ANALOG DEVICES INC	Buy	1,156,671	2.31
≡	GS – GOLDMAN SACHS GROUP INC	Buy	335,710	2.17
≡	MSFT – MICROSOFT CORP	Buy	508,461	2.14
≡	HD – HOME DEPOT INC	Buy	643,094	2.11
≡	BLK – BLACKROCK INC	Buy	208,200	1.97
≡	BN – BROOKFIELD CORP	Buy	3,172,138	1.77
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	427,511	1.74
≡	WSO – WATSCO INC	Buy	523,569	1.72
≡	BX – BLACKSTONE INC	Buy	1,194,500	1.66
≡	META – META PLATFORMS INC	Buy	258,671	1.54
≡	KKR – KKR & CO INC	Buy	1,433,800	1.51
≡	LPLA – LPL FINL HLDGS INC	Buy	551,032	1.49
≡	DIS – DISNEY WALT CO	Buy	1,577,428	1.47
≡	PGR – PROGRESSIVE CORP	Buy	693,750	1.39
≡	LOW – LOWES COS INC	Buy	664,982	1.36
≡	AXP – AMERICAN EXPRESS CO	Buy	474,250	1.28
≡	CAT – CATERPILLAR INC	Buy	318,649	1.23
≡	MRSH – MARSH & MCLENNAN COS INC	Buy	734,500	1.20
≡	RLI – RLI CORP	Buy	2,201,594	1.17
≡	FNV – FRANCO NEV CORP	Buy	605,500	1.10
≡	TXN – TEXAS INSTRS INC	Buy	723,999	1.08
≡	APO – APOLLO GLOBAL MGMT INC	Buy	990,000	1.07
≡	GOOGL – ALPHABET INC	Buy	500,000	0.99
≡	GD – GENERAL DYNAMICS CORP	Buy	347,000	0.96
≡	SCHW – SCHWAB CHARLES CORP	Buy	1,235,800	0.96
≡	HD – HOME DEPOT INC	Buy	276,906	0.91
≡	JNJ – JOHNSON & JOHNSON	Buy	584,085	0.88
≡	MA – MASTERCARD INCORPORATED	Buy	187,556	0.87
≡	NVR – NVR INC	Buy	11,722	0.76
≡	HEI – HEICO CORP NEW	Buy	367,442	0.76
≡	MCO – MOODYS CORP	Buy	192,794	0.75
≡	DG – DOLLAR GEN CORP NEW	Buy	865,750	0.73
≡	LIN – LINDE PLC	Buy	185,450	0.71
≡	ROL – ROLLINS INC	Buy	1,413,300	0.67
≡	ITW – ILLINOIS TOOL WKS INC	Buy	310,649	0.66
≡	MSCI – MSCI INC	Buy	141,850	0.65
≡	CG – CARLYLE GROUP INC	Buy	1,282,500	0.65
≡	ADM – ARCHER DANIELS MIDLAND CO	Buy	1,335,073	0.65
≡	JPM – JPMORGAN CHASE & CO.	Buy	252,550	0.65
≡	DEO – DIAGEO PLC	Buy	781,394	0.61
≡	SPGI – S&P GLOBAL INC	Buy	149,690	0.59
≡	GOOG – ALPHABET INC	Buy	297,230	0.59
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Buy	1,238,500	0.57
≡	ECL – ECOLAB INC	Buy	251,300	0.56
≡	NSC – NORFOLK SOUTHN CORP	Buy	227,500	0.55
≡	NVO – NOVO-NORDISK A S	Buy	1,191,840	0.54
≡	NVO – NOVO-NORDISK A S	Buy	1,176,809	0.53
≡	ITIC – INVESTORS TITLE CO NC	Buy	213,300	0.46
≡	DEO – DIAGEO PLC	Buy	585,314	0.45
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Buy	955,453	0.44
≡	DIS – DISNEY WALT CO	Buy	454,237	0.42
≡	ROK – ROCKWELL AUTOMATION INC	Buy	147,000	0.42
≡	THG – HANOVER INS GROUP INC	Buy	275,000	0.41
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Buy	352,750	0.40
≡	SBUX – STARBUCKS CORP	Buy	583,318	0.40
≡	FDX – FEDEX CORP	Buy	209,000	0.40
≡	AON – AON PLC	Buy	128,300	0.37
≡	TSN – TYSON FOODS INC	Buy	838,500	0.37
≡	ACN – ACCENTURE PLC IRELAND	Buy	159,399	0.32
≡	VRSK – VERISK ANALYTICS INC	Buy	153,450	0.31
≡	HGTY – HAGERTY INC	Buy	3,108,000	0.30
≡	COST – COSTCO WHSL CORP NEW	Buy	39,150	0.29
≡	YUM – YUM BRANDS INC	Buy	226,451	0.28
≡	ALL – ALLSTATE CORP	Buy	154,550	0.27
≡	FERG – FERGUSON ENTERPRISES INC	Buy	147,000	0.27
≡	SHW – SHERWIN WILLIAMS CO	Buy	94,172	0.26
≡	AMZN – AMAZON COM INC	Buy	148,432	0.26
≡	HCA – HCA HEALTHCARE INC	Buy	75,213	0.26
≡	LMT – LOCKHEED MARTIN CORP	Buy	62,263	0.25
≡	URI – UNITED RENTALS INC	Buy	31,150	0.24
≡	TROW – PRICE T ROWE GROUP INC	Buy	282,000	0.23
≡	RTX – RTX CORPORATION	Buy	169,400	0.23
≡	NKE – NIKE INC	Buy	401,400	0.23
≡	ABNB – AIRBNB INC	Buy	227,133	0.22
≡	UNP – UNION PAC CORP	Buy	115,678	0.22
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	55,800	0.22
≡	FDS – FACTSET RESH SYS INC	Buy	93,720	0.22
≡	CMCSA – COMCAST CORP NEW	Buy	828,780	0.21
≡	V – VISA INC	Buy	76,150	0.21
≡	LAMR – LAMAR ADVERTISING CO NEW	Buy	170,000	0.17
≡	MAR – MARRIOTT INTL INC NEW	Buy	73,250	0.15
≡	GS – GOLDMAN SACHS GROUP INC	Buy	23,650	0.15
≡	EFX – EQUIFAX INC	Buy	72,850	0.15
≡	PM – PHILIP MORRIS INTL INC	Buy	114,500	0.15
≡	BF-A – BROWN FORMAN CORP	Buy	678,400	0.15
≡	SPOT – SPOTIFY TECHNOLOGY S A	Buy	25,900	0.15
≡	CCK – CROWN HLDGS INC	Buy	186,500	0.15
≡	COF – CAPITAL ONE FINL CORP	Buy	83,500	0.14
≡	APD – AIR PRODS & CHEMS INC	Buy	65,000	0.14
≡	GOOGL – ALPHABET INC	Buy	72,000	0.14
≡	RNR – RENAISSANCERE HLDGS LTD	Buy	67,000	0.14
≡	WSO – WATSCO INC	Buy	41,600	0.14
≡	META – META PLATFORMS INC	Buy	21,610	0.13
≡	LOW – LOWES COS INC	Buy	61,748	0.13
≡	SHOP – SHOPIFY INC	Buy	102,750	0.12
≡	GD – GENERAL DYNAMICS CORP	Buy	44,000	0.12
≡	PGR – PROGRESSIVE CORP	Buy	60,000	0.12
≡	WFC – WELLS FARGO CO NEW	Buy	172,450	0.12
≡	CSCO – CISCO SYS INC	Buy	207,500	0.12
≡	BLK – BLACKROCK INC	Buy	12,000	0.11
≡	PEP – PEPSICO INC	Buy	96,210	0.11
≡	BK – BANK NEW YORK MELLON CORP	Buy	121,500	0.11
≡	RLI – RLI CORP	Buy	192,950	0.10
≡	CHH – CHOICE HOTELS INTL INC	Buy	115,500	0.10
≡	SCHW – SCHWAB CHARLES CORP	Buy	129,000	0.10
≡	AAPL – APPLE INC	Buy	48,200	0.10
≡	MSFT – MICROSOFT CORP	Buy	23,619	0.10
≡	UBER – UBER TECHNOLOGIES INC	Buy	123,500	0.10
≡	MA – MASTERCARD INCORPORATED	Buy	19,984	0.09
≡	TGT – TARGET CORP	Buy	125,500	0.09
≡	CARR – CARRIER GLOBAL CORPORATION	Buy	180,400	0.09
≡	FIX – COMFORT SYS USA INC	Buy	13,000	0.09
≡	ADM – ARCHER DANIELS MIDLAND CO	Buy	170,727	0.08
≡	HSY – HERSHEY CO	Buy	54,500	0.08
≡	PAYX – PAYCHEX INC	Buy	80,000	0.08
≡	CSCO – CISCO SYS INC	Buy	148,000	0.08
≡	CSX – CSX CORP	Buy	285,000	0.08
≡	MCO – MOODYS CORP	Buy	21,096	0.08
≡	SEIC – SEI INVTS CO	Buy	114,200	0.08
≡	SONY – SONY GROUP CORP	Buy	335,000	0.08
≡	HXL – HEXCEL CORP NEW	Buy	151,000	0.08
≡	UNH – UNITEDHEALTH GROUP INC	Buy	26,500	0.07
≡	RTX – RTX CORPORATION	Buy	54,600	0.07
≡	SMG – SCOTTS MIRACLE-GRO CO	Buy	159,000	0.07
≡	IQV – IQVIA HLDGS INC	Buy	46,900	0.07
≡	BF-A – BROWN FORMAN CORP	Buy	328,787	0.07
≡	PAYX – PAYCHEX INC	Buy	70,000	0.07
≡	NSC – NORFOLK SOUTHN CORP	Buy	29,000	0.07
≡	CME – CME GROUP INC	Buy	32,000	0.07
≡	TRU – TRANSUNION	Buy	98,050	0.07
≡	OTIS – OTIS WORLDWIDE CORP	Buy	87,320	0.06
≡	CBOE – CBOE GLOBAL MKTS INC	Buy	28,500	0.06
≡	FDS – FACTSET RESH SYS INC	Buy	23,000	0.05
≡	NSP – INSPERITY INC	Buy	131,728	0.05
≡	ECL – ECOLAB INC	Buy	23,000	0.05
≡	GHC – GRAHAM HLDGS CO	Buy	5,200	0.05
≡	HII – HUNTINGTON INGALLS INDS INC	Buy	20,500	0.05
≡	BX – BLACKSTONE INC	Buy	34,500	0.05
≡	KMX – CARMAX INC	Buy	129,500	0.05
≡	AMAT – APPLIED MATLS INC	Buy	26,250	0.04
≡	SEIC – SEI INVTS CO	Buy	59,000	0.04
≡	JNJ – JOHNSON & JOHNSON	Buy	26,715	0.04
≡	ADBE – ADOBE INC	Buy	14,000	0.04
≡	CAT – CATERPILLAR INC	Buy	10,001	0.04
≡	WRB – BERKLEY W R CORP	Buy	60,750	0.04
≡	EMN – EASTMAN CHEM CO	Buy	70,950	0.04
≡	BF-A – BROWN FORMAN CORP	Buy	164,600	0.04
≡	ITW – ILLINOIS TOOL WKS INC	Buy	16,851	0.04
≡	CMCSA – COMCAST CORP NEW	Buy	133,100	0.03
≡	MRSH – MARSH & MCLENNAN COS INC	Buy	20,500	0.03
≡	BF-A – BROWN FORMAN CORP	Buy	145,400	0.03
≡	ROL – ROLLINS INC	Buy	62,475	0.03
≡	LIN – LINDE PLC	Buy	7,400	0.03
≡	EXP – EAGLE MATLS INC	Buy	14,750	0.03
≡	SBUX – STARBUCKS CORP	Buy	40,500	0.03
≡	AYI – ACUITY INC	Buy	9,750	0.03
≡	AXP – AMERICAN EXPRESS CO	Buy	10,000	0.03
≡	TROW – PRICE T ROWE GROUP INC	Buy	32,000	0.03
≡	CARR – CARRIER GLOBAL CORPORATION	Buy	54,600	0.03
≡	NKE – NIKE INC	Buy	46,000	0.03
≡	HEI – HEICO CORP NEW	Buy	12,202	0.03
≡	MGM – MGM RESORTS INTERNATIONAL	Buy	87,500	0.02
≡	APO – APOLLO GLOBAL MGMT INC	Buy	22,500	0.02
≡	CG – CARLYLE GROUP INC	Buy	44,500	0.02
≡	ROK – ROCKWELL AUTOMATION INC	Buy	7,900	0.02
≡	ADI – ANALOG DEVICES INC	Buy	11,000	0.02
≡	WFC – WELLS FARGO CO NEW	Buy	32,000	0.02
≡	UNP – UNION PAC CORP	Buy	11,100	0.02
≡	SYY – SYSCO CORP	Buy	30,500	0.02
≡	OTIS – OTIS WORLDWIDE CORP	Buy	27,300	0.02
≡	HXL – HEXCEL CORP NEW	Buy	38,000	0.02
≡	DPZ – DOMINOS PIZZA INC	Buy	5,500	0.02
≡	CNI – CANADIAN NATL RY CO	Buy	25,000	0.02
≡	KKR – KKR & CO INC	Buy	18,000	0.02
≡	CP – CANADIAN PACIFIC KANSAS CITY	Buy	31,000	0.02
≡	BC – BRUNSWICK CORP	Buy	33,500	0.02
≡	COF – CAPITAL ONE FINL CORP	Buy	7,500	0.01
≡	NVR – NVR INC	Buy	175	0.01
≡	THG – HANOVER INS GROUP INC	Buy	6,000	0.01
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Buy	5,620	0.01
≡	FDX – FEDEX CORP	Buy	4,000	0.01
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Buy	6,000	0.01
≡	LPLA – LPL FINL HLDGS INC	Buy	2,289	0.01
≡	RNR – RENAISSANCERE HLDGS LTD	Buy	3,000	0.01
≡	TGT – TARGET CORP	Buy	7,500	0.01
≡	VRSK – VERISK ANALYTICS INC	Buy	2,500	0.01
≡	MSCI – MSCI INC	Buy	1,000	0.00
≡	TSN – TYSON FOODS INC	Buy	10,000	0.00
≡	AON – AON PLC	Buy	1,500	0.00
≡	SMG – SCOTTS MIRACLE-GRO CO	Buy	9,000	0.00
≡	SPGI – S&P GLOBAL INC	Buy	1,000	0.00
≡	DG – DOLLAR GEN CORP NEW	Buy	3,500	0.00
≡	XOM – EXXON MOBIL CORP	Buy	3,000	0.00
≡	KMX – CARMAX INC	Buy	7,000	0.00
≡	CCK – CROWN HLDGS INC	Buy	3,000	0.00
≡	EMN – EASTMAN CHEM CO	Buy	4,000	0.00
≡	TRU – TRANSUNION	Buy	3,000	0.00
≡	ACN – ACCENTURE PLC IRELAND	Buy	1	0.00
≡	TXN – TEXAS INSTRS INC	Buy	1	0.00
Q2 2024filed Aug 2, 241 new20 added60 reduced41 exited
≡	AAPL – APPLE INC	Add 2346.00%	1,130,890	3.00
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Add 13.00%	66	1.21
≡	NVO – NOVO-NORDISK A S	Add 24.00%	233,680	0.90
≡	LPLA – LPL FINL HLDGS INC	Add 6.00%	27,500	0.49
≡	FNV – FRANCO NEV CORP	Buy	245,000	0.36
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 45.00%	84,500	0.19
≡	FDX – FEDEX CORP	Add 8.00%	13,000	0.19
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Add 30.00%	283,047	0.19
≡	LIN – LINDE PLC	Add 10.00%	12,000	0.17
≡	APD – AIR PRODS & CHEMS INC	Add 153.00%	23,000	0.09
≡	THG – HANOVER INS GROUP INC	Add 6.00%	13,000	0.07
≡	CHH – CHOICE HOTELS INTL INC	Add 31.00%	26,000	0.06
≡	LAMR – LAMAR ADVERTISING CO NEW	Add 22.00%	17,000	0.05
≡	FERG – FERGUSON PLC NEW	Add 23.00%	13,000	0.05
≡	MAR – MARRIOTT INTL INC NEW	Add 144.00%	13,000	0.04
≡	NSP – INSPERITY INC	Add 213.00%	36,030	0.04
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 39.00%	93,901	0.04
≡	CABO – CABLE ONE INC	Add 12.00%	5,700	0.04
≡	HSY – HERSHEY CO	Add 126.00%	12,000	0.03
≡	KMX – CARMAX INC	Add 11.00%	13,000	0.02
≡	OI – O-I GLASS INC	Add 25.00%	135,000	0.00
Q1 2024filed May 3, 245 new27 added83 reduced1 exited
≡	AMZN – AMAZON COM INC	Add 1168.00%	1,733,896	3.10
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Add 158.00%	676,949	2.92
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Add 13.00%	66	0.60
≡	NVO – NOVO-NORDISK A S	Add 24.00%	233,680	0.43
≡	LPLA – LPL FINL HLDGS INC	Add 7.00%	27,905	0.13
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Add 30.00%	283,047	0.10
≡	CABO – CABLE ONE INC	Add 9.00%	3,900	−0.07
≡	URI – UNITED RENTALS INC	Add 72.00%	6,500	0.05
≡	FDX – FEDEX CORP	Add 8.00%	11,500	0.05
≡	TGT – TARGET CORP	Add 11.00%	12,000	0.04
≡	FERG – FERGUSON PLC NEW	Add 49.00%	19,000	0.04
≡	TSN – TYSON FOODS INC	Add 12.00%	80,000	0.04
≡	FIX – COMFORT SYS USA INC	Add 1200.00%	12,000	0.04
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 98.00%	119,223	0.04
≡	APD – AIR PRODS & CHEMS INC	Buy	15,000	0.04
≡	RNR – RENAISSANCERE HLDGS LTD	Add 17.00%	9,500	0.03
≡	CHH – CHOICE HOTELS INTL INC	Add 37.00%	23,000	0.03
≡	HCA – HCA HEALTHCARE INC	Add 52.00%	7,291	0.03
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 26.00%	5,100	0.03
≡	MAR – MARRIOTT INTL INC NEW	Buy	9,000	0.02
≡	THG – HANOVER INS GROUP INC	Add 6.00%	13,000	0.02
≡	YUM – YUM BRANDS INC	Buy	16,152	0.02
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 115.00%	101,000	0.02
≡	LAMR – LAMAR ADVERTISING CO NEW	Add 24.00%	15,000	0.02
≡	NSP – INSPERITY INC	Buy	16,876	0.02
≡	HSY – HERSHEY CO	Buy	9,500	0.02
≡	UNH – UNITEDHEALTH GROUP INC	Add 46.00%	5,100	0.02
≡	SMG – SCOTTS MIRACLE-GRO CO	Add 8.00%	12,000	0.02
≡	UBER – UBER TECHNOLOGIES INC	Add 29.00%	13,000	0.01
≡	KMX – CARMAX INC	Add 13.00%	13,000	0.01
≡	IQV – IQVIA HLDGS INC	Add 10.00%	5,100	0.01
≡	OI – O-I GLASS INC	Add 15.00%	70,000	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q4 2025filed Feb 6, 261 new35 added71 reduced2 exited
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Add 158.00%	676,949	2.68
≡	ADI – ANALOG DEVICES INC	Add 9111.00%	1,002,245	2.17
≡	LOW – LOWES COS INC	Add 989.00%	610,984	1.17
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Add 13.00%	66	0.34
≡	ACN – ACCENTURE PLC IRELAND	Add 15939800.00%	159,398	0.34
≡	RTX – RTX CORPORATION	Add 210.00%	114,800	0.17
≡	NVO – NOVO-NORDISK A S	Add 43.00%	501,125	0.15
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 18.00%	62,900	0.12
≡	TGT – TARGET CORP	Add 1573.00%	118,000	0.09
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Add 30.00%	283,047	0.08
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 13.00%	7,000	0.07
≡	MAR – MARRIOTT INTL INC NEW	Add 23.00%	16,500	0.07
≡	CSX – CSX CORP	Add 54.00%	155,000	0.05
≡	BN – BROOKFIELD CORP	Add 50.00%	2,771,800	−0.04
≡	HCA – HCA HEALTHCARE INC	Add 7.00%	5,467	0.04
≡	ABNB – AIRBNB INC	Add 6.00%	13,156	0.04
≡	FNV – FRANCO NEV CORP	Add 13.00%	78,000	0.03
≡	XOM – EXXON MOBIL CORP	Add 1167.00%	35,000	0.03
≡	CME – CME GROUP INC	Add 43.00%	13,750	0.03
≡	CBOE – CBOE GLOBAL MKTS INC	Add 46.00%	13,250	0.03
≡	AMAT – APPLIED MATLS INC	Add 30.00%	7,850	0.03
≡	CCK – CROWN HLDGS INC	Add 12.00%	22,500	0.03
≡	FERG – FERGUSON ENTERPRISES INC	Add 11.00%	16,500	0.02
≡	HII – HUNTINGTON INGALLS INDS INC	Add 24.00%	5,000	0.02
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Add 271.00%	15,250	0.02
≡	UNP – UNION PAC CORP	Add 13.00%	14,500	0.02
≡	LAMR – LAMAR ADVERTISING CO NEW	Add 9.00%	15,000	0.02
≡	CNI – CANADIAN NATL RY CO	Add 78.00%	19,500	0.02
≡	HSY – HERSHEY CO	Add 24.00%	13,000	0.02
≡	BC – BRUNSWICK CORP	Add 43.00%	14,250	0.01
≡	CP – CANADIAN PACIFIC KANSAS CITY	Add 63.00%	19,500	0.01
≡	NSC – NORFOLK SOUTHN CORP	Add 7.00%	17,000	0.01
≡	UBER – UBER TECHNOLOGIES INC	Add 13.00%	16,500	−0.01
≡	BRO – BROWN & BROWN INC	Buy	11,000	0.01
≡	NSP – INSPERITY INC	Add 16.00%	21,145	−0.01
≡	APD – AIR PRODS & CHEMS INC	Add 10.00%	6,500	−0.00
Q3 2025filed Oct 31, 25208 new
≡	GOOG – ALPHABET INC	Buy	2,452,630	4.85
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	1,104,460	4.51
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	590	3.61
≡	AMZN – AMAZON COM INC	Buy	1,882,328	3.35
≡	DE – DEERE & CO	Buy	877,900	3.26
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	524	3.21
≡	BN – BROOKFIELD CORP	Buy	5,543,603	3.09
≡	V – VISA INC	Buy	923,135	2.56
≡	AAPL – APPLE INC	Buy	1,179,090	2.44
≡	ADI – ANALOG DEVICES INC	Buy	1,156,671	2.31
≡	GS – GOLDMAN SACHS GROUP INC	Buy	335,710	2.17
≡	MSFT – MICROSOFT CORP	Buy	508,461	2.14
≡	HD – HOME DEPOT INC	Buy	643,094	2.11
≡	BLK – BLACKROCK INC	Buy	208,200	1.97
≡	BN – BROOKFIELD CORP	Buy	3,172,138	1.77
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	427,511	1.74
≡	WSO – WATSCO INC	Buy	523,569	1.72
≡	BX – BLACKSTONE INC	Buy	1,194,500	1.66
≡	META – META PLATFORMS INC	Buy	258,671	1.54
≡	KKR – KKR & CO INC	Buy	1,433,800	1.51
≡	LPLA – LPL FINL HLDGS INC	Buy	551,032	1.49
≡	DIS – DISNEY WALT CO	Buy	1,577,428	1.47
≡	PGR – PROGRESSIVE CORP	Buy	693,750	1.39
≡	LOW – LOWES COS INC	Buy	664,982	1.36
≡	AXP – AMERICAN EXPRESS CO	Buy	474,250	1.28
≡	CAT – CATERPILLAR INC	Buy	318,649	1.23
≡	MRSH – MARSH & MCLENNAN COS INC	Buy	734,500	1.20
≡	RLI – RLI CORP	Buy	2,201,594	1.17
≡	FNV – FRANCO NEV CORP	Buy	605,500	1.10
≡	TXN – TEXAS INSTRS INC	Buy	723,999	1.08
≡	APO – APOLLO GLOBAL MGMT INC	Buy	990,000	1.07
≡	GOOGL – ALPHABET INC	Buy	500,000	0.99
≡	GD – GENERAL DYNAMICS CORP	Buy	347,000	0.96
≡	SCHW – SCHWAB CHARLES CORP	Buy	1,235,800	0.96
≡	HD – HOME DEPOT INC	Buy	276,906	0.91
≡	JNJ – JOHNSON & JOHNSON	Buy	584,085	0.88
≡	MA – MASTERCARD INCORPORATED	Buy	187,556	0.87
≡	NVR – NVR INC	Buy	11,722	0.76
≡	HEI – HEICO CORP NEW	Buy	367,442	0.76
≡	MCO – MOODYS CORP	Buy	192,794	0.75
≡	DG – DOLLAR GEN CORP NEW	Buy	865,750	0.73
≡	LIN – LINDE PLC	Buy	185,450	0.71
≡	ROL – ROLLINS INC	Buy	1,413,300	0.67
≡	ITW – ILLINOIS TOOL WKS INC	Buy	310,649	0.66
≡	MSCI – MSCI INC	Buy	141,850	0.65
≡	CG – CARLYLE GROUP INC	Buy	1,282,500	0.65
≡	ADM – ARCHER DANIELS MIDLAND CO	Buy	1,335,073	0.65
≡	JPM – JPMORGAN CHASE & CO.	Buy	252,550	0.65
≡	DEO – DIAGEO PLC	Buy	781,394	0.61
≡	SPGI – S&P GLOBAL INC	Buy	149,690	0.59
≡	GOOG – ALPHABET INC	Buy	297,230	0.59
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Buy	1,238,500	0.57
≡	ECL – ECOLAB INC	Buy	251,300	0.56
≡	NSC – NORFOLK SOUTHN CORP	Buy	227,500	0.55
≡	NVO – NOVO-NORDISK A S	Buy	1,191,840	0.54
≡	NVO – NOVO-NORDISK A S	Buy	1,176,809	0.53
≡	ITIC – INVESTORS TITLE CO NC	Buy	213,300	0.46
≡	DEO – DIAGEO PLC	Buy	585,314	0.45
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Buy	955,453	0.44
≡	DIS – DISNEY WALT CO	Buy	454,237	0.42
≡	ROK – ROCKWELL AUTOMATION INC	Buy	147,000	0.42
≡	THG – HANOVER INS GROUP INC	Buy	275,000	0.41
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Buy	352,750	0.40
≡	SBUX – STARBUCKS CORP	Buy	583,318	0.40
≡	FDX – FEDEX CORP	Buy	209,000	0.40
≡	AON – AON PLC	Buy	128,300	0.37
≡	TSN – TYSON FOODS INC	Buy	838,500	0.37
≡	ACN – ACCENTURE PLC IRELAND	Buy	159,399	0.32
≡	VRSK – VERISK ANALYTICS INC	Buy	153,450	0.31
≡	HGTY – HAGERTY INC	Buy	3,108,000	0.30
≡	COST – COSTCO WHSL CORP NEW	Buy	39,150	0.29
≡	YUM – YUM BRANDS INC	Buy	226,451	0.28
≡	ALL – ALLSTATE CORP	Buy	154,550	0.27
≡	FERG – FERGUSON ENTERPRISES INC	Buy	147,000	0.27
≡	SHW – SHERWIN WILLIAMS CO	Buy	94,172	0.26
≡	AMZN – AMAZON COM INC	Buy	148,432	0.26
≡	HCA – HCA HEALTHCARE INC	Buy	75,213	0.26
≡	LMT – LOCKHEED MARTIN CORP	Buy	62,263	0.25
≡	URI – UNITED RENTALS INC	Buy	31,150	0.24
≡	TROW – PRICE T ROWE GROUP INC	Buy	282,000	0.23
≡	RTX – RTX CORPORATION	Buy	169,400	0.23
≡	NKE – NIKE INC	Buy	401,400	0.23
≡	ABNB – AIRBNB INC	Buy	227,133	0.22
≡	UNP – UNION PAC CORP	Buy	115,678	0.22
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	55,800	0.22
≡	FDS – FACTSET RESH SYS INC	Buy	93,720	0.22
≡	CMCSA – COMCAST CORP NEW	Buy	828,780	0.21
≡	V – VISA INC	Buy	76,150	0.21
≡	LAMR – LAMAR ADVERTISING CO NEW	Buy	170,000	0.17
≡	MAR – MARRIOTT INTL INC NEW	Buy	73,250	0.15
≡	GS – GOLDMAN SACHS GROUP INC	Buy	23,650	0.15
≡	EFX – EQUIFAX INC	Buy	72,850	0.15
≡	PM – PHILIP MORRIS INTL INC	Buy	114,500	0.15
≡	BF-A – BROWN FORMAN CORP	Buy	678,400	0.15
≡	SPOT – SPOTIFY TECHNOLOGY S A	Buy	25,900	0.15
≡	CCK – CROWN HLDGS INC	Buy	186,500	0.15
≡	COF – CAPITAL ONE FINL CORP	Buy	83,500	0.14
≡	APD – AIR PRODS & CHEMS INC	Buy	65,000	0.14
≡	GOOGL – ALPHABET INC	Buy	72,000	0.14
≡	RNR – RENAISSANCERE HLDGS LTD	Buy	67,000	0.14
≡	WSO – WATSCO INC	Buy	41,600	0.14
≡	META – META PLATFORMS INC	Buy	21,610	0.13
≡	LOW – LOWES COS INC	Buy	61,748	0.13
≡	SHOP – SHOPIFY INC	Buy	102,750	0.12
≡	GD – GENERAL DYNAMICS CORP	Buy	44,000	0.12
≡	PGR – PROGRESSIVE CORP	Buy	60,000	0.12
≡	WFC – WELLS FARGO CO NEW	Buy	172,450	0.12
≡	CSCO – CISCO SYS INC	Buy	207,500	0.12
≡	BLK – BLACKROCK INC	Buy	12,000	0.11
≡	PEP – PEPSICO INC	Buy	96,210	0.11
≡	BK – BANK NEW YORK MELLON CORP	Buy	121,500	0.11
≡	RLI – RLI CORP	Buy	192,950	0.10
≡	CHH – CHOICE HOTELS INTL INC	Buy	115,500	0.10
≡	SCHW – SCHWAB CHARLES CORP	Buy	129,000	0.10
≡	AAPL – APPLE INC	Buy	48,200	0.10
≡	MSFT – MICROSOFT CORP	Buy	23,619	0.10
≡	UBER – UBER TECHNOLOGIES INC	Buy	123,500	0.10
≡	MA – MASTERCARD INCORPORATED	Buy	19,984	0.09
≡	TGT – TARGET CORP	Buy	125,500	0.09
≡	CARR – CARRIER GLOBAL CORPORATION	Buy	180,400	0.09
≡	FIX – COMFORT SYS USA INC	Buy	13,000	0.09
≡	ADM – ARCHER DANIELS MIDLAND CO	Buy	170,727	0.08
≡	HSY – HERSHEY CO	Buy	54,500	0.08
≡	PAYX – PAYCHEX INC	Buy	80,000	0.08
≡	CSCO – CISCO SYS INC	Buy	148,000	0.08
≡	CSX – CSX CORP	Buy	285,000	0.08
≡	MCO – MOODYS CORP	Buy	21,096	0.08
≡	SEIC – SEI INVTS CO	Buy	114,200	0.08
≡	SONY – SONY GROUP CORP	Buy	335,000	0.08
≡	HXL – HEXCEL CORP NEW	Buy	151,000	0.08
≡	UNH – UNITEDHEALTH GROUP INC	Buy	26,500	0.07
≡	RTX – RTX CORPORATION	Buy	54,600	0.07
≡	SMG – SCOTTS MIRACLE-GRO CO	Buy	159,000	0.07
≡	IQV – IQVIA HLDGS INC	Buy	46,900	0.07
≡	BF-A – BROWN FORMAN CORP	Buy	328,787	0.07
≡	PAYX – PAYCHEX INC	Buy	70,000	0.07
≡	NSC – NORFOLK SOUTHN CORP	Buy	29,000	0.07
≡	CME – CME GROUP INC	Buy	32,000	0.07
≡	TRU – TRANSUNION	Buy	98,050	0.07
≡	OTIS – OTIS WORLDWIDE CORP	Buy	87,320	0.06
≡	CBOE – CBOE GLOBAL MKTS INC	Buy	28,500	0.06
≡	FDS – FACTSET RESH SYS INC	Buy	23,000	0.05
≡	NSP – INSPERITY INC	Buy	131,728	0.05
≡	ECL – ECOLAB INC	Buy	23,000	0.05
≡	GHC – GRAHAM HLDGS CO	Buy	5,200	0.05
≡	HII – HUNTINGTON INGALLS INDS INC	Buy	20,500	0.05
≡	BX – BLACKSTONE INC	Buy	34,500	0.05
≡	KMX – CARMAX INC	Buy	129,500	0.05
≡	AMAT – APPLIED MATLS INC	Buy	26,250	0.04
≡	SEIC – SEI INVTS CO	Buy	59,000	0.04
≡	JNJ – JOHNSON & JOHNSON	Buy	26,715	0.04
≡	ADBE – ADOBE INC	Buy	14,000	0.04
≡	CAT – CATERPILLAR INC	Buy	10,001	0.04
≡	WRB – BERKLEY W R CORP	Buy	60,750	0.04
≡	EMN – EASTMAN CHEM CO	Buy	70,950	0.04
≡	BF-A – BROWN FORMAN CORP	Buy	164,600	0.04
≡	ITW – ILLINOIS TOOL WKS INC	Buy	16,851	0.04
≡	CMCSA – COMCAST CORP NEW	Buy	133,100	0.03
≡	MRSH – MARSH & MCLENNAN COS INC	Buy	20,500	0.03
≡	BF-A – BROWN FORMAN CORP	Buy	145,400	0.03
≡	ROL – ROLLINS INC	Buy	62,475	0.03
≡	LIN – LINDE PLC	Buy	7,400	0.03
≡	EXP – EAGLE MATLS INC	Buy	14,750	0.03
≡	SBUX – STARBUCKS CORP	Buy	40,500	0.03
≡	AYI – ACUITY INC	Buy	9,750	0.03
≡	AXP – AMERICAN EXPRESS CO	Buy	10,000	0.03
≡	TROW – PRICE T ROWE GROUP INC	Buy	32,000	0.03
≡	CARR – CARRIER GLOBAL CORPORATION	Buy	54,600	0.03
≡	NKE – NIKE INC	Buy	46,000	0.03
≡	HEI – HEICO CORP NEW	Buy	12,202	0.03
≡	MGM – MGM RESORTS INTERNATIONAL	Buy	87,500	0.02
≡	APO – APOLLO GLOBAL MGMT INC	Buy	22,500	0.02
≡	CG – CARLYLE GROUP INC	Buy	44,500	0.02
≡	ROK – ROCKWELL AUTOMATION INC	Buy	7,900	0.02
≡	ADI – ANALOG DEVICES INC	Buy	11,000	0.02
≡	WFC – WELLS FARGO CO NEW	Buy	32,000	0.02
≡	UNP – UNION PAC CORP	Buy	11,100	0.02
≡	SYY – SYSCO CORP	Buy	30,500	0.02
≡	OTIS – OTIS WORLDWIDE CORP	Buy	27,300	0.02
≡	HXL – HEXCEL CORP NEW	Buy	38,000	0.02
≡	DPZ – DOMINOS PIZZA INC	Buy	5,500	0.02
≡	CNI – CANADIAN NATL RY CO	Buy	25,000	0.02
≡	KKR – KKR & CO INC	Buy	18,000	0.02
≡	CP – CANADIAN PACIFIC KANSAS CITY	Buy	31,000	0.02
≡	BC – BRUNSWICK CORP	Buy	33,500	0.02
≡	COF – CAPITAL ONE FINL CORP	Buy	7,500	0.01
≡	NVR – NVR INC	Buy	175	0.01
≡	THG – HANOVER INS GROUP INC	Buy	6,000	0.01
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Buy	5,620	0.01
≡	FDX – FEDEX CORP	Buy	4,000	0.01
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Buy	6,000	0.01
≡	LPLA – LPL FINL HLDGS INC	Buy	2,289	0.01
≡	RNR – RENAISSANCERE HLDGS LTD	Buy	3,000	0.01
≡	TGT – TARGET CORP	Buy	7,500	0.01
≡	VRSK – VERISK ANALYTICS INC	Buy	2,500	0.01
≡	MSCI – MSCI INC	Buy	1,000	0.00
≡	TSN – TYSON FOODS INC	Buy	10,000	0.00
≡	AON – AON PLC	Buy	1,500	0.00
≡	SMG – SCOTTS MIRACLE-GRO CO	Buy	9,000	0.00
≡	SPGI – S&P GLOBAL INC	Buy	1,000	0.00
≡	DG – DOLLAR GEN CORP NEW	Buy	3,500	0.00
≡	XOM – EXXON MOBIL CORP	Buy	3,000	0.00
≡	KMX – CARMAX INC	Buy	7,000	0.00
≡	CCK – CROWN HLDGS INC	Buy	3,000	0.00
≡	EMN – EASTMAN CHEM CO	Buy	4,000	0.00
≡	TRU – TRANSUNION	Buy	3,000	0.00
≡	ACN – ACCENTURE PLC IRELAND	Buy	1	0.00
≡	TXN – TEXAS INSTRS INC	Buy	1	0.00
Q2 2024filed Aug 2, 241 new20 added60 reduced41 exited
≡	AAPL – APPLE INC	Add 2346.00%	1,130,890	3.00
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Add 13.00%	66	1.21
≡	NVO – NOVO-NORDISK A S	Add 24.00%	233,680	0.90
≡	LPLA – LPL FINL HLDGS INC	Add 6.00%	27,500	0.49
≡	FNV – FRANCO NEV CORP	Buy	245,000	0.36
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 45.00%	84,500	0.19
≡	FDX – FEDEX CORP	Add 8.00%	13,000	0.19
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Add 30.00%	283,047	0.19
≡	LIN – LINDE PLC	Add 10.00%	12,000	0.17
≡	APD – AIR PRODS & CHEMS INC	Add 153.00%	23,000	0.09
≡	THG – HANOVER INS GROUP INC	Add 6.00%	13,000	0.07
≡	CHH – CHOICE HOTELS INTL INC	Add 31.00%	26,000	0.06
≡	LAMR – LAMAR ADVERTISING CO NEW	Add 22.00%	17,000	0.05
≡	FERG – FERGUSON PLC NEW	Add 23.00%	13,000	0.05
≡	MAR – MARRIOTT INTL INC NEW	Add 144.00%	13,000	0.04
≡	NSP – INSPERITY INC	Add 213.00%	36,030	0.04
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 39.00%	93,901	0.04
≡	CABO – CABLE ONE INC	Add 12.00%	5,700	0.04
≡	HSY – HERSHEY CO	Add 126.00%	12,000	0.03
≡	KMX – CARMAX INC	Add 11.00%	13,000	0.02
≡	OI – O-I GLASS INC	Add 25.00%	135,000	0.00
Q1 2024filed May 3, 245 new27 added83 reduced1 exited
≡	AMZN – AMAZON COM INC	Add 1168.00%	1,733,896	3.10
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Add 158.00%	676,949	2.92
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Add 13.00%	66	0.60
≡	NVO – NOVO-NORDISK A S	Add 24.00%	233,680	0.43
≡	LPLA – LPL FINL HLDGS INC	Add 7.00%	27,905	0.13
≡	BAM – BROOKFIELD ASSET MANAGMT LTD	Add 30.00%	283,047	0.10
≡	CABO – CABLE ONE INC	Add 9.00%	3,900	−0.07
≡	URI – UNITED RENTALS INC	Add 72.00%	6,500	0.05
≡	FDX – FEDEX CORP	Add 8.00%	11,500	0.05
≡	TGT – TARGET CORP	Add 11.00%	12,000	0.04
≡	FERG – FERGUSON PLC NEW	Add 49.00%	19,000	0.04
≡	TSN – TYSON FOODS INC	Add 12.00%	80,000	0.04
≡	FIX – COMFORT SYS USA INC	Add 1200.00%	12,000	0.04
≡	GPK – GRAPHIC PACKAGING HLDG CO	Add 98.00%	119,223	0.04
≡	APD – AIR PRODS & CHEMS INC	Buy	15,000	0.04
≡	RNR – RENAISSANCERE HLDGS LTD	Add 17.00%	9,500	0.03
≡	CHH – CHOICE HOTELS INTL INC	Add 37.00%	23,000	0.03
≡	HCA – HCA HEALTHCARE INC	Add 52.00%	7,291	0.03
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 26.00%	5,100	0.03
≡	MAR – MARRIOTT INTL INC NEW	Buy	9,000	0.02
≡	THG – HANOVER INS GROUP INC	Add 6.00%	13,000	0.02
≡	YUM – YUM BRANDS INC	Buy	16,152	0.02
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 115.00%	101,000	0.02
≡	LAMR – LAMAR ADVERTISING CO NEW	Add 24.00%	15,000	0.02
≡	NSP – INSPERITY INC	Buy	16,876	0.02
≡	HSY – HERSHEY CO	Buy	9,500	0.02
≡	UNH – UNITEDHEALTH GROUP INC	Add 46.00%	5,100	0.02
≡	SMG – SCOTTS MIRACLE-GRO CO	Add 8.00%	12,000	0.02
≡	UBER – UBER TECHNOLOGIES INC	Add 29.00%	13,000	0.01
≡	KMX – CARMAX INC	Add 13.00%	13,000	0.01
≡	IQV – IQVIA HLDGS INC	Add 10.00%	5,100	0.01
≡	OI – O-I GLASS INC	Add 15.00%	70,000	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q4 2025filed Feb 6, 261 new35 added71 reduced2 exited

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Add 158.00%

676,949

2.68

≡

ADI – ANALOG DEVICES INC

Add 9111.00%

1,002,245

2.17

≡

LOW – LOWES COS INC

Add 989.00%

610,984

1.17

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Add 13.00%

0.34

≡

ACN – ACCENTURE PLC IRELAND

Add 15939800.00%

159,398

0.34

≡

RTX – RTX CORPORATION

Add 210.00%

114,800

0.17

≡

NVO – NOVO-NORDISK A S

Add 43.00%

501,125

0.15

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Add 18.00%

62,900

0.12

≡

TGT – TARGET CORP

Add 1573.00%

118,000

0.09

≡

BAM – BROOKFIELD ASSET MANAGMT LTD

Add 30.00%

283,047

0.08

≡

TMO – THERMO FISHER SCIENTIFIC INC

Add 13.00%

7,000

0.07

≡

MAR – MARRIOTT INTL INC NEW

Add 23.00%

16,500

0.07

≡

CSX – CSX CORP

Add 54.00%

155,000

0.05

≡

BN – BROOKFIELD CORP

Add 50.00%

2,771,800

−0.04

≡

HCA – HCA HEALTHCARE INC

Add 7.00%

5,467

0.04

≡

ABNB – AIRBNB INC

Add 6.00%

13,156

0.04

≡

FNV – FRANCO NEV CORP

Add 13.00%

78,000

0.03

≡

XOM – EXXON MOBIL CORP

Add 1167.00%

35,000

0.03

≡

CME – CME GROUP INC

Add 43.00%

13,750

0.03

≡

CBOE – CBOE GLOBAL MKTS INC

Add 46.00%

13,250

0.03

≡

AMAT – APPLIED MATLS INC

Add 30.00%

7,850

0.03

≡

CCK – CROWN HLDGS INC

Add 12.00%

22,500

0.03

≡

FERG – FERGUSON ENTERPRISES INC

Add 11.00%

16,500

0.02

≡

HII – HUNTINGTON INGALLS INDS INC

Add 24.00%

5,000

0.02

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Add 271.00%

15,250

0.02

≡

UNP – UNION PAC CORP

Add 13.00%

14,500

0.02

≡

LAMR – LAMAR ADVERTISING CO NEW

Add 9.00%

15,000

0.02

≡

CNI – CANADIAN NATL RY CO

Add 78.00%

19,500

0.02

≡

HSY – HERSHEY CO

Add 24.00%

13,000

0.02

≡

BC – BRUNSWICK CORP

Add 43.00%

14,250

0.01

≡

CP – CANADIAN PACIFIC KANSAS CITY

Add 63.00%

19,500

0.01

≡

NSC – NORFOLK SOUTHN CORP

Add 7.00%

17,000

0.01

≡

UBER – UBER TECHNOLOGIES INC

Add 13.00%

16,500

−0.01

≡

BRO – BROWN & BROWN INC

Buy

11,000

0.01

≡

NSP – INSPERITY INC

Add 16.00%

21,145

−0.01

≡

APD – AIR PRODS & CHEMS INC

Add 10.00%

6,500

−0.00

Q3 2025filed Oct 31, 25208 new

≡

GOOG – ALPHABET INC

Buy

2,452,630

4.85

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

1,104,460

4.51

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

590

3.61

≡

AMZN – AMAZON COM INC

Buy

1,882,328

3.35

≡

DE – DEERE & CO

Buy

877,900

3.26

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

524

3.21

≡

BN – BROOKFIELD CORP

Buy

5,543,603

3.09

≡

V – VISA INC

Buy

923,135

2.56

≡

AAPL – APPLE INC

Buy

1,179,090

2.44

≡

ADI – ANALOG DEVICES INC

Buy

1,156,671

2.31

≡

GS – GOLDMAN SACHS GROUP INC

Buy

335,710

2.17

≡

MSFT – MICROSOFT CORP

Buy

508,461

2.14

≡

HD – HOME DEPOT INC

Buy

643,094

2.11

≡

BLK – BLACKROCK INC

Buy

208,200

1.97

≡

BN – BROOKFIELD CORP

Buy

3,172,138

1.77

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

427,511

1.74

≡

WSO – WATSCO INC

Buy

523,569

1.72

≡

BX – BLACKSTONE INC

Buy

1,194,500

1.66

≡

META – META PLATFORMS INC

Buy

258,671

1.54

≡

KKR – KKR & CO INC

Buy

1,433,800

1.51

≡

LPLA – LPL FINL HLDGS INC

Buy

551,032

1.49

≡

DIS – DISNEY WALT CO

Buy

1,577,428

1.47

≡

PGR – PROGRESSIVE CORP

Buy

693,750

1.39

≡

LOW – LOWES COS INC

Buy

664,982

1.36

≡

AXP – AMERICAN EXPRESS CO

Buy

474,250

1.28

≡

CAT – CATERPILLAR INC

Buy

318,649

1.23

≡

MRSH – MARSH & MCLENNAN COS INC

Buy

734,500

1.20

≡

RLI – RLI CORP

Buy

2,201,594

1.17

≡

FNV – FRANCO NEV CORP

Buy

605,500

1.10

≡

TXN – TEXAS INSTRS INC

Buy

723,999

1.08

≡

APO – APOLLO GLOBAL MGMT INC

Buy

990,000

1.07

≡

GOOGL – ALPHABET INC

Buy

500,000

0.99

≡

GD – GENERAL DYNAMICS CORP

Buy

347,000

0.96

≡

SCHW – SCHWAB CHARLES CORP

Buy

1,235,800

0.96

≡

HD – HOME DEPOT INC

Buy

276,906

0.91

≡

JNJ – JOHNSON & JOHNSON

Buy

584,085

0.88

≡

MA – MASTERCARD INCORPORATED

Buy

187,556

0.87

≡

NVR – NVR INC

Buy

11,722

0.76

≡

HEI – HEICO CORP NEW

Buy

367,442

0.76

≡

MCO – MOODYS CORP

Buy

192,794

0.75

≡

DG – DOLLAR GEN CORP NEW

Buy

865,750

0.73

≡

LIN – LINDE PLC

Buy

185,450

0.71

≡

ROL – ROLLINS INC

Buy

1,413,300

0.67

≡

ITW – ILLINOIS TOOL WKS INC

Buy

310,649

0.66

≡

MSCI – MSCI INC

Buy

141,850

0.65

≡

CG – CARLYLE GROUP INC

Buy

1,282,500

0.65

≡

ADM – ARCHER DANIELS MIDLAND CO

Buy

1,335,073

0.65

≡

JPM – JPMORGAN CHASE & CO.

Buy

252,550

0.65

≡

DEO – DIAGEO PLC

Buy

781,394

0.61

≡

SPGI – S&P GLOBAL INC

Buy

149,690

0.59

≡

GOOG – ALPHABET INC

Buy

297,230

0.59

≡

BAM – BROOKFIELD ASSET MANAGMT LTD

Buy

1,238,500

0.57

≡

ECL – ECOLAB INC

Buy

251,300

0.56

≡

NSC – NORFOLK SOUTHN CORP

Buy

227,500

0.55

≡

NVO – NOVO-NORDISK A S

Buy

1,191,840

0.54

≡

NVO – NOVO-NORDISK A S

Buy

1,176,809

0.53

≡

ITIC – INVESTORS TITLE CO NC

Buy

213,300

0.46

≡

DEO – DIAGEO PLC

Buy

585,314

0.45

≡

BAM – BROOKFIELD ASSET MANAGMT LTD

Buy

955,453

0.44

≡

DIS – DISNEY WALT CO

Buy

454,237

0.42

≡

ROK – ROCKWELL AUTOMATION INC

Buy

147,000

0.42

≡

THG – HANOVER INS GROUP INC

Buy

275,000

0.41

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Buy

352,750

0.40

≡

SBUX – STARBUCKS CORP

Buy

583,318

0.40

≡

FDX – FEDEX CORP

Buy

209,000

0.40

≡

AON – AON PLC

Buy

128,300

0.37

≡

TSN – TYSON FOODS INC

Buy

838,500

0.37

≡

ACN – ACCENTURE PLC IRELAND

Buy

159,399

0.32

≡

VRSK – VERISK ANALYTICS INC

Buy

153,450

0.31

≡

HGTY – HAGERTY INC

Buy

3,108,000

0.30

≡

COST – COSTCO WHSL CORP NEW

Buy

39,150

0.29

≡

YUM – YUM BRANDS INC

Buy

226,451

0.28

≡

ALL – ALLSTATE CORP

Buy

154,550

0.27

≡

FERG – FERGUSON ENTERPRISES INC

Buy

147,000

0.27

≡

SHW – SHERWIN WILLIAMS CO

Buy

94,172

0.26

≡

AMZN – AMAZON COM INC

Buy

148,432

0.26

≡

HCA – HCA HEALTHCARE INC

Buy

75,213

0.26

≡

LMT – LOCKHEED MARTIN CORP

Buy

62,263

0.25

≡

URI – UNITED RENTALS INC

Buy

31,150

0.24

≡

TROW – PRICE T ROWE GROUP INC

Buy

282,000

0.23

≡

RTX – RTX CORPORATION

Buy

169,400

0.23

≡

NKE – NIKE INC

Buy

401,400

0.23

≡

ABNB – AIRBNB INC

Buy

227,133

0.22

≡

UNP – UNION PAC CORP

Buy

115,678

0.22

≡

TMO – THERMO FISHER SCIENTIFIC INC

Buy

55,800

0.22

≡

FDS – FACTSET RESH SYS INC

Buy

93,720

0.22

≡

CMCSA – COMCAST CORP NEW

Buy

828,780

0.21

≡

V – VISA INC

Buy

76,150

0.21

≡

LAMR – LAMAR ADVERTISING CO NEW

Buy

170,000

0.17

≡

MAR – MARRIOTT INTL INC NEW

Buy

73,250

0.15

≡

GS – GOLDMAN SACHS GROUP INC

Buy

23,650

0.15

≡

EFX – EQUIFAX INC

Buy

72,850

0.15

≡

PM – PHILIP MORRIS INTL INC

Buy

114,500

0.15

≡

BF-A – BROWN FORMAN CORP

Buy

678,400

0.15

≡

SPOT – SPOTIFY TECHNOLOGY S A

Buy

25,900

0.15

≡

CCK – CROWN HLDGS INC

Buy

186,500

0.15

≡

COF – CAPITAL ONE FINL CORP

Buy

83,500

0.14

≡

APD – AIR PRODS & CHEMS INC

Buy

65,000

0.14

≡

GOOGL – ALPHABET INC

Buy

72,000

0.14

≡

RNR – RENAISSANCERE HLDGS LTD

Buy

67,000

0.14

≡

WSO – WATSCO INC

Buy

41,600

0.14

≡

META – META PLATFORMS INC

Buy

21,610

0.13

≡

LOW – LOWES COS INC

Buy

61,748

0.13

≡

SHOP – SHOPIFY INC

Buy

102,750

0.12

≡

GD – GENERAL DYNAMICS CORP

Buy

44,000

0.12

≡

PGR – PROGRESSIVE CORP

Buy

60,000

0.12

≡

WFC – WELLS FARGO CO NEW

Buy

172,450

0.12

≡

CSCO – CISCO SYS INC

Buy

207,500

0.12

≡

BLK – BLACKROCK INC

Buy

12,000

0.11

≡

PEP – PEPSICO INC

Buy

96,210

0.11

≡

BK – BANK NEW YORK MELLON CORP

Buy

121,500

0.11

≡

RLI – RLI CORP

Buy

192,950

0.10

≡

CHH – CHOICE HOTELS INTL INC

Buy

115,500

0.10

≡

SCHW – SCHWAB CHARLES CORP

Buy

129,000

0.10

≡

AAPL – APPLE INC

Buy

48,200

0.10

≡

MSFT – MICROSOFT CORP

Buy

23,619

0.10

≡

UBER – UBER TECHNOLOGIES INC

Buy

123,500

0.10

≡

MA – MASTERCARD INCORPORATED

Buy

19,984

0.09

≡

TGT – TARGET CORP

Buy

125,500

0.09

≡

CARR – CARRIER GLOBAL CORPORATION

Buy

180,400

0.09

≡

FIX – COMFORT SYS USA INC

Buy

13,000

0.09

≡

ADM – ARCHER DANIELS MIDLAND CO

Buy

170,727

0.08

≡

HSY – HERSHEY CO

Buy

54,500

0.08

≡

PAYX – PAYCHEX INC

Buy

80,000

0.08

≡

CSCO – CISCO SYS INC

Buy

148,000

0.08

≡

CSX – CSX CORP

Buy

285,000

0.08

≡

MCO – MOODYS CORP

Buy

21,096

0.08

≡

SEIC – SEI INVTS CO

Buy

114,200

0.08

≡

SONY – SONY GROUP CORP

Buy

335,000

0.08

≡

HXL – HEXCEL CORP NEW

Buy

151,000

0.08

≡

UNH – UNITEDHEALTH GROUP INC

Buy

26,500

0.07

≡

RTX – RTX CORPORATION

Buy

54,600

0.07

≡

SMG – SCOTTS MIRACLE-GRO CO

Buy

159,000

0.07

≡

IQV – IQVIA HLDGS INC

Buy

46,900

0.07

≡

BF-A – BROWN FORMAN CORP

Buy

328,787

0.07

≡

PAYX – PAYCHEX INC

Buy

70,000

0.07

≡

NSC – NORFOLK SOUTHN CORP

Buy

29,000

0.07

≡

CME – CME GROUP INC

Buy

32,000

0.07

≡

TRU – TRANSUNION

Buy

98,050

0.07

≡

OTIS – OTIS WORLDWIDE CORP

Buy

87,320

0.06

≡

CBOE – CBOE GLOBAL MKTS INC

Buy

28,500

0.06

≡

FDS – FACTSET RESH SYS INC

Buy

23,000

0.05

≡

NSP – INSPERITY INC

Buy

131,728

0.05

≡

ECL – ECOLAB INC

Buy

23,000

0.05

≡

GHC – GRAHAM HLDGS CO

Buy

5,200

0.05

≡

HII – HUNTINGTON INGALLS INDS INC

Buy

20,500

0.05

≡

BX – BLACKSTONE INC

Buy

34,500

0.05

≡

KMX – CARMAX INC

Buy

129,500

0.05

≡

AMAT – APPLIED MATLS INC

Buy

26,250

0.04

≡

SEIC – SEI INVTS CO

Buy

59,000

0.04

≡

JNJ – JOHNSON & JOHNSON

Buy

26,715

0.04

≡

ADBE – ADOBE INC

Buy

14,000

0.04

≡

CAT – CATERPILLAR INC

Buy

10,001

0.04

≡

WRB – BERKLEY W R CORP

Buy

60,750

0.04

≡

EMN – EASTMAN CHEM CO

Buy

70,950

0.04

≡

BF-A – BROWN FORMAN CORP

Buy

164,600

0.04

≡

ITW – ILLINOIS TOOL WKS INC

Buy

16,851

0.04

≡

CMCSA – COMCAST CORP NEW

Buy

133,100

0.03

≡

MRSH – MARSH & MCLENNAN COS INC

Buy

20,500

0.03

≡

BF-A – BROWN FORMAN CORP

Buy

145,400

0.03

≡

ROL – ROLLINS INC

Buy

62,475

0.03

≡

LIN – LINDE PLC

Buy

7,400

0.03

≡

EXP – EAGLE MATLS INC

Buy

14,750

0.03

≡

SBUX – STARBUCKS CORP

Buy

40,500

0.03

≡

AYI – ACUITY INC

Buy

9,750

0.03

≡

AXP – AMERICAN EXPRESS CO

Buy

10,000

0.03

≡

TROW – PRICE T ROWE GROUP INC

Buy

32,000

0.03

≡

CARR – CARRIER GLOBAL CORPORATION

Buy

54,600

0.03

≡

NKE – NIKE INC

Buy

46,000

0.03

≡

HEI – HEICO CORP NEW

Buy

12,202

0.03

≡

MGM – MGM RESORTS INTERNATIONAL

Buy

87,500

0.02

≡

APO – APOLLO GLOBAL MGMT INC

Buy

22,500

0.02

≡

CG – CARLYLE GROUP INC

Buy

44,500

0.02

≡

ROK – ROCKWELL AUTOMATION INC

Buy

7,900

0.02

≡

ADI – ANALOG DEVICES INC

Buy

11,000

0.02

≡

WFC – WELLS FARGO CO NEW

Buy

32,000

0.02

≡

UNP – UNION PAC CORP

Buy

11,100

0.02

≡

SYY – SYSCO CORP

Buy

30,500

0.02

≡

OTIS – OTIS WORLDWIDE CORP

Buy

27,300

0.02

≡

HXL – HEXCEL CORP NEW

Buy

38,000

0.02

≡

DPZ – DOMINOS PIZZA INC

Buy

5,500

0.02

≡

CNI – CANADIAN NATL RY CO

Buy

25,000

0.02

≡

KKR – KKR & CO INC

Buy

18,000

0.02

≡

CP – CANADIAN PACIFIC KANSAS CITY

Buy

31,000

0.02

≡

BC – BRUNSWICK CORP

Buy

33,500

0.02

≡

COF – CAPITAL ONE FINL CORP

Buy

7,500

0.01

≡

NVR – NVR INC

Buy

175

0.01

≡

THG – HANOVER INS GROUP INC

Buy

6,000

0.01

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Buy

5,620

0.01

≡

FDX – FEDEX CORP

Buy

4,000

0.01

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Buy

6,000

0.01

≡

LPLA – LPL FINL HLDGS INC

Buy

2,289

0.01

≡

RNR – RENAISSANCERE HLDGS LTD

Buy

3,000

0.01

≡

TGT – TARGET CORP

Buy

7,500

0.01

≡

VRSK – VERISK ANALYTICS INC

Buy

2,500

0.01

≡

MSCI – MSCI INC

Buy

1,000

0.00

≡

TSN – TYSON FOODS INC

Buy

10,000

0.00

≡

AON – AON PLC

Buy

1,500

0.00

≡

SMG – SCOTTS MIRACLE-GRO CO

Buy

9,000

0.00

≡

SPGI – S&P GLOBAL INC

Buy

1,000

0.00

≡

DG – DOLLAR GEN CORP NEW

Buy

3,500

0.00

≡

XOM – EXXON MOBIL CORP

Buy

3,000

0.00

≡

KMX – CARMAX INC

Buy

7,000

0.00

≡

CCK – CROWN HLDGS INC

Buy

3,000

0.00

≡

EMN – EASTMAN CHEM CO

Buy

4,000

0.00

≡

TRU – TRANSUNION

Buy

3,000

0.00

≡

ACN – ACCENTURE PLC IRELAND

Buy

0.00

≡

TXN – TEXAS INSTRS INC

Buy

0.00

Q2 2024filed Aug 2, 241 new20 added60 reduced41 exited

≡

AAPL – APPLE INC

Add 2346.00%

1,130,890

3.00

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Add 13.00%

1.21

≡

NVO – NOVO-NORDISK A S

Add 24.00%

233,680

0.90

≡

LPLA – LPL FINL HLDGS INC

Add 6.00%

27,500

0.49

≡

FNV – FRANCO NEV CORP

Buy

245,000

0.36

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Add 45.00%

84,500

0.19

≡

FDX – FEDEX CORP

Add 8.00%

13,000

0.19

≡

BAM – BROOKFIELD ASSET MANAGMT LTD

Add 30.00%

283,047

0.19

≡

LIN – LINDE PLC

Add 10.00%

12,000

0.17

≡

APD – AIR PRODS & CHEMS INC

Add 153.00%

23,000

0.09

≡

THG – HANOVER INS GROUP INC

Add 6.00%

13,000

0.07

≡

CHH – CHOICE HOTELS INTL INC

Add 31.00%

26,000

0.06

≡

LAMR – LAMAR ADVERTISING CO NEW

Add 22.00%

17,000

0.05

≡

FERG – FERGUSON PLC NEW

Add 23.00%

13,000

0.05

≡

MAR – MARRIOTT INTL INC NEW

Add 144.00%

13,000

0.04

≡

NSP – INSPERITY INC

Add 213.00%

36,030

0.04

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 39.00%

93,901

0.04

≡

CABO – CABLE ONE INC

Add 12.00%

5,700

0.04

≡

HSY – HERSHEY CO

Add 126.00%

12,000

0.03

≡

KMX – CARMAX INC

Add 11.00%

13,000

0.02

≡

OI – O-I GLASS INC

Add 25.00%

135,000

0.00

Q1 2024filed May 3, 245 new27 added83 reduced1 exited

≡

AMZN – AMAZON COM INC

Add 1168.00%

1,733,896

3.10

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Add 158.00%

676,949

2.92

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Add 13.00%

0.60

≡

NVO – NOVO-NORDISK A S

Add 24.00%

233,680

0.43

≡

LPLA – LPL FINL HLDGS INC

Add 7.00%

27,905

0.13

≡

BAM – BROOKFIELD ASSET MANAGMT LTD

Add 30.00%

283,047

0.10

≡

CABO – CABLE ONE INC

Add 9.00%

3,900

−0.07

≡

URI – UNITED RENTALS INC

Add 72.00%

6,500

0.05

≡

FDX – FEDEX CORP

Add 8.00%

11,500

0.05

≡

TGT – TARGET CORP

Add 11.00%

12,000

0.04

≡

FERG – FERGUSON PLC NEW

Add 49.00%

19,000

0.04

≡

TSN – TYSON FOODS INC

Add 12.00%

80,000

0.04

≡

FIX – COMFORT SYS USA INC

Add 1200.00%

12,000

0.04

≡

GPK – GRAPHIC PACKAGING HLDG CO

Add 98.00%

119,223

0.04

≡

APD – AIR PRODS & CHEMS INC

Buy

15,000

0.04

≡

RNR – RENAISSANCERE HLDGS LTD

Add 17.00%

9,500

0.03

≡

CHH – CHOICE HOTELS INTL INC

Add 37.00%

23,000

0.03

≡

HCA – HCA HEALTHCARE INC

Add 52.00%

7,291

0.03

≡

TMO – THERMO FISHER SCIENTIFIC INC

Add 26.00%

5,100

0.03

≡

MAR – MARRIOTT INTL INC NEW

Buy

9,000

0.02

≡

THG – HANOVER INS GROUP INC

Add 6.00%

13,000

0.02

≡

YUM – YUM BRANDS INC

Buy

16,152

0.02

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Add 115.00%

101,000

0.02

≡

LAMR – LAMAR ADVERTISING CO NEW

Add 24.00%

15,000

0.02

≡

NSP – INSPERITY INC

Buy

16,876

0.02

≡

HSY – HERSHEY CO

Buy

9,500

0.02

≡

UNH – UNITEDHEALTH GROUP INC

Add 46.00%

5,100

0.02

≡

SMG – SCOTTS MIRACLE-GRO CO

Add 8.00%

12,000

0.02

≡

UBER – UBER TECHNOLOGIES INC

Add 29.00%

13,000

0.01

≡

KMX – CARMAX INC

Add 13.00%

13,000

0.01

≡

IQV – IQVIA HLDGS INC

Add 10.00%

5,100

0.01

≡

OI – O-I GLASS INC

Add 15.00%

70,000

0.00