| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15.28% | 200,218 | $48,763,181 | -13,104 | -6.14% | $243.55 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 11.04% | 1,573,973 | $35,241,255 | -497,847 | -24.03% | $22.39 | 13F |
| TDG | TRANSDIGM GROUP INC | 9.66% | 23,387 | $30,825,141 | -241 | -1.02% | $1318.05 | 13F |
| META | META PLATFORMS INC | 9.63% | 41,867 | $30,746,147 | -904 | -2.11% | $734.38 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.99% | 31,695 | $15,934,501 | -912 | -2.8% | $502.74 | 13F |
| AMZN | AMAZON COM INC | 4.22% | 61,372 | $13,475,509 | -1,523 | -2.42% | $219.57 | 13F |
| MA | MASTERCARD INCORPORATED | 4.15% | 23,303 | $13,254,824 | -140 | -0.6% | $568.8 | 13F |
| AAPL | APPLE INC | 3.14% | 39,347 | $10,018,959 | -486 | -1.22% | $254.63 | 13F |
| WWD | WOODWARD INC | 2.32% | 29,284 | $7,400,376 | -185 | -0.63% | $252.71 | 13F |
| MCO | MOODYS CORP | 2.15% | 14,369 | $6,846,545 | -567 | -3.8% | $476.48 | 13F |
| TJX | TJX COS INC NEW | 2.12% | 46,738 | $6,755,538 | -361 | -0.77% | $144.54 | 13F |
| V | VISA INC | 1.76% | 16,490 | $5,629,385 | -191 | -1.15% | $341.38 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.34% | 44,892 | $4,285,871 | -24 | -0.05% | $95.47 | 13F |
| MKL | MARKEL GROUP INC | 1.26% | 2,110 | $4,032,970 | -60 | -2.76% | $1911.36 | 13F |
| MSFT | MICROSOFT CORP | 1.22% | 7,531 | $3,900,568 | -89 | -1.17% | $517.93 | 13F |
| SHW | SHERWIN WILLIAMS CO | 1.15% | 10,575 | $3,661,579 | -9 | -0.09% | $346.25 | 13F |
| WM | WASTE MGMT INC DEL | 0.94% | 13,646 | $3,013,471 | -59 | -0.43% | $220.83 | 13F |
| LPX | LOUISIANA PAC CORP | 0.91% | 32,844 | $2,917,878 | -779 | -2.32% | $88.84 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.83% | 9,643 | $2,652,819 | -576 | -5.64% | $275.1 | 13F |
| UNP | UNION PAC CORP | 0.63% | 8,453 | $1,997,979 | -28 | -0.33% | $236.36 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.61% | 6,589 | $1,933,868 | -44 | -0.66% | $293.5 | 13F |
| GOOGL | ALPHABET INC | 0.41% | 5,385 | $1,309,094 | -65 | -1.19% | $243.1 | 13F |
| SYY | SYSCO CORP | 0.4% | 15,566 | $1,281,710 | -58 | -0.37% | $82.34 | 13F |
| LH | LABCORP HOLDINGS INC | 0.39% | 4,312 | $1,237,719 | -4 | -0.09% | $287.04 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.32% | 5,589 | $1,036,220 | -15 | -0.27% | $185.4 | 13F |
| IWM | ISHARES TR | 0.19% | 2,459 | $594,884 | -23 | -0.93% | $241.92 | 13F |
| IXJ | ISHARES TR | 0.12% | 4,193 | $371,613 | -278 | -6.22% | $88.63 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.1% | 4,867 | $309,249 | -870 | -15.16% | $63.54 | 13F |
| WMT | WALMART INC | 0.09% | 2,731 | $281,430 | -607 | -18.18% | $103.05 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.08% | 843 | $265,907 | -257 | -23.36% | $315.43 | 13F |