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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1.74% | 249,485 | $10,563,195 | 36,935 | 17.38% | $42.34 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.31% | 3,755 | $1,878,964 | 877 | 30.47% | $500.39 | 13F |
| WRB | BERKLEY W R CORP | 0.29% | 24,506 | $1,728,408 | 1,130 | 4.83% | $70.53 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.21% | 3,779 | $1,278,247 | 200 | 5.59% | $338.25 | 13F |
| LH | LABCORP HOLDINGS INC | 0.18% | 3,855 | $1,079,400 | 955 | 32.93% | $280 | 13F |
| SOLV | SOLVENTUM CORP | 0.15% | 11,855 | $914,613 | 1,910 | 19.21% | $77.15 | 13F |
| BN | BROOKFIELD CORP | 0.12% | 17,157 | $730,738 | 699 | 4.25% | $42.59 | 13F |