 COSTCO WHOLESALE CORPORATIONCOST |
| 16.21% | — | $53.5M | 57,203 | $0 | 0 | +57,203 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 14.62% | 26.57% | $48.3M | 96,443 | $47.2M | 98,414 | -1,971-2.00% | Reduce |
 APPLE INCAAPL |
| 9.73% | 15.88% | $32.1M | 111,037 | $28.2M | 111,037 | 00.00% | Unchanged |
 VISA INCV |
| 9.62% | — | $31.7M | 92,533 | $0 | 0 | +92,533 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 4.22% | 2.37% | $13.9M | 12,072 | $4.2M | 12,440 | -368-2.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.58% | — | $11.8M | 33,419 | $0 | 0 | +33,419 | New Buy |
 AMERICAN EXPRESS COAXP |
| 3.53% | 5.87% | $11.6M | 34,430 | $10.4M | 34,430 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 3.15% | 5.22% | $10.4M | 38,225 | $9.3M | 38,185 | +40+0.10% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 3.02% | 5.22% | $10.0M | 104,902 | $9.3M | 109,052 | -4,150-3.81% | Reduce |
 AMAZON COM INCAMZN |
| 2.97% | 4.91% | $9.8M | 41,129 | $8.7M | 41,859 | -730-1.74% | Reduce |
 ALPHABET INCGOOGL |
| 2.75% | — | $9.1M | 25,365 | $0 | 0 | +25,365 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 2.68% | — | $8.8M | 17,224 | $0 | 0 | +17,224 | New Buy |
 PACKAGING CORP AMERPKG |
| 2.44% | 4.06% | $8.1M | 33,808 | $7.2M | 33,958 | -150-0.44% | Reduce |
| AAtlanta Braves Hldgs Series CBATRKUSD |
| 2.38% | 3.65% | $7.9M | 151,538 | $6.5M | 151,762 | -224-0.15% | Reduce |
| OON HLDG AGONON |
| 1.5% | 2.87% | $4.9M | 139,537 | $5.1M | 149,472 | -9,935-6.65% | Reduce |
 WESCO INTL INCWCC |
| 1.43% | — | $4.7M | 13,663 | $0 | 0 | +13,663 | New Buy |
| VVanEck Vectors Gold Miners ETFGDX |
| 1.21% | — | $4.0M | 53,050 | $0 | 0 | +53,050 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 1.04% | 1.94% | $3.4M | 14,423 | $3.4M | 14,773 | -350-2.37% | Reduce |
 RTX CORPORATIONRTX |
| 0.98% | 1.89% | $3.2M | 16,998 | $3.4M | 17,373 | -375-2.16% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.82% | 1.87% | $2.7M | 27,681 | $3.3M | 27,681 | 00.00% | Unchanged |
| FFAIRFAX INDIA HLDGS CORP COM SUB VTG SHFFXDF |
| 0.82% | 1.34% | $2.7M | 148,730 | $2.4M | 147,730 | +1,000+0.68% | Add |
| CCAVA GROUP INCCAVA |
| 0.81% | 1.51% | $2.7M | 34,237 | $2.7M | 33,157 | +1,080+3.26% | Add |
| TTERADYNE INCTER |
| 0.69% | 0.79% | $2.3M | 4,700 | $1.4M | 4,700 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.61% | 0.88% | $2.0M | 42,255 | $1.6M | 42,257 | -2-0.00% | Reduce |
 ELI LILLY & COLLY |
| 0.54% | 0.77% | $1.8M | 1,480 | $1.4M | 1,480 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.53% | — | $1.8M | 4,756 | $0 | 0 | +4,756 | New Buy |
 STARBUCKS CORPSBUX |
| 0.49% | 0.85% | $1.6M | 15,941 | $1.5M | 16,921 | -980-5.79% | Reduce |
 GRAHAM HLDGS COGHC |
| 0.49% | 0.84% | $1.6M | 1,407 | $1.5M | 1,407 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.47% | 1.05% | $1.6M | 5,380 | $1.9M | 5,380 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.45% | 0.75% | $1.5M | 2,350 | $1.3M | 2,350 | 00.00% | Unchanged |
 AGILENT TECHNOLOGIES INC COMA |
| 0.43% | — | $1.4M | 10,629 | $0 | 0 | +10,629 | New Buy |
 D R HORTON INCDHI |
| 0.37% | — | $1.2M | 7,575 | $0 | 0 | +7,575 | New Buy |
 CHUBB LIMITEDCB |
| 0.35% | 0.64% | $1.2M | 3,427 | $1.1M | 3,497 | -70-2.00% | Reduce |
 MICROSOFT CORPMSFT |
| 0.32% | 0.72% | $1.0M | 2,814 | $1.3M | 3,474 | -660-19.00% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.29% | 0.51% | $943,770 | 3,000 | $904,050 | 3,150 | -150-4.76% | Reduce |
 ABBVIE INCABBV |
| 0.27% | — | $899,110 | 3,573 | $0 | 0 | +3,573 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.26% | 0.66% | $868,374 | 1,705 | $1.2M | 1,705 | 00.00% | Unchanged |
| AAirbus SE |
| 0.26% | 0.4% | $854,474 | 3,845 | $714,446 | 3,845 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.43% | $788,831 | 3,106 | $759,231 | 3,106 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.23% | 0.2% | $766,388 | 16,485 | $349,452 | 6,800 | +9,685+142.43% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.22% | 0.51% | $719,358 | 1,412 | $904,772 | 1,497 | -85-5.68% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.21% | 0.43% | $678,554 | 7,478 | $767,766 | 7,478 | 00.00% | Unchanged |
 MCGRATH RENTCORPMGRC |
| 0.2% | 0.34% | $671,717 | 5,550 | $612,054 | 5,550 | 00.00% | Unchanged |
| AAMRIZE LTD SHSAMRZ |
| 0.19% | 0.35% | $613,750 | 11,515 | $618,461 | 11,040 | +475+4.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.28% | $574,258 | 2,870 | $500,528 | 2,870 | 00.00% | Unchanged |
| AARS PHARMACEUTICALS INCSPRY |
| 0.17% | 0.18% | $569,351 | 71,080 | $319,996 | 39,850 | +31,230+78.37% | Add |
 KIRBY CORPKEX |
| 0.16% | 0.3% | $543,880 | 4,000 | $531,520 | 4,000 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYSCL |
| 0.16% | 0.23% | $532,860 | 9,235 | $412,527 | 9,235 | 00.00% | Unchanged |
 XYLEM INCXYL |
| 0.16% | — | $516,578 | 4,370 | $0 | 0 | +4,370 | New Buy |
 Markel Group Inc.MKL |
| 0.15% | 0.27% | $488,253 | 250 | $478,518 | 250 | 00.00% | Unchanged |
