ALPHABET INCGOOGL |
| 9.65% | 8.4% | $54.2M | 151,685 | $44.3M | 154,232 | -2,547-1.65% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.93% | 9.25% | $50.2M | 100,250 | $48.8M | 101,855 | -1,605-1.58% | Reduce |
BERKSHIRE HATHAWAY INC CL ABRK.A |
| 7.33% | 7.48% | $41.2M | 55 | $39.5M | 55 | 00.00% | Unchanged |
Markel Group Inc.MKL |
| 6.21% | 6.59% | $34.9M | 17,862 | $34.8M | 18,181 | -319-1.75% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 5.69% | 6.52% | $32.0M | 34,211 | $34.4M | 34,545 | -334-0.97% | Reduce |
MASTERCARD INCORPORATEDMA |
| 5.34% | 5.65% | $30.0M | 58,458 | $29.8M | 59,681 | -1,223-2.05% | Reduce |
AMAZON COM INCAMZN |
| 3.27% | 3.11% | $18.4M | 77,042 | $16.4M | 78,940 | -1,898-2.40% | Reduce |
DANAHER CORP DEL COMDHR |
| 3.09% | 3.04% | $17.4M | 91,284 | $16.1M | 84,726 | +6,558+7.74% | Add |
APPLE INCAAPL |
| 2.9% | 2.69% | $16.3M | 56,302 | $14.2M | 56,035 | +267+0.48% | Add |
STARBUCKS CORPSBUX |
| 2.78% | 2.65% | $15.6M | 152,717 | $14.0M | 156,316 | -3,599-2.30% | Reduce |
MICROSOFT CORPMSFT |
| 2.76% | 2.99% | $15.5M | 41,643 | $15.8M | 42,644 | -1,001-2.35% | Reduce |
HAGERTY INCHGTY |
| 2.07% | 1.9% | $11.6M | 973,651 | $10.0M | 950,652 | +22,999+2.42% | Add |
CARRIER GLOBALCARR |
| 1.9% | 1.59% | $10.7M | 145,935 | $8.4M | 148,986 | -3,051-2.05% | Reduce |
MARRIOTT INTL INC NEWMAR |
| 1.69% | 1.61% | $9.5M | 25,661 | $8.5M | 25,990 | -329-1.27% | Reduce |
JPMORGAN CHASE & COJPM |
| 1.59% | 1.56% | $9.0M | 27,365 | $8.3M | 28,087 | -722-2.57% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.54% | 1.35% | $8.7M | 60,002 | $7.1M | 60,024 | -22-0.04% | Reduce |
MCDONALDS CORPMCD |
| 1.46% | 1.87% | $8.2M | 30,324 | $9.9M | 31,702 | -1,378-4.35% | Reduce |
LIBERTY MEDIA CORP DELFWONK |
| 1.43% | 1.27% | $8.0M | 84,595 | $6.7M | 79,095 | +5,500+6.95% | Add |
DISNEY WALT CODIS |
| 1.23% | 1.39% | $6.9M | 71,998 | $7.3M | 76,212 | -4,214-5.53% | Reduce |
LINDE PLCLIN |
| 1.22% | 1.25% | $6.9M | 13,208 | $6.6M | 13,267 | -59-0.44% | Reduce |
COCA COLA COKO |
| 1.1% | 1.14% | $6.2M | 75,968 | $6.0M | 79,227 | -3,259-4.11% | Reduce |
AMERICAN EXPRESS COAXP |
| 1.09% | 1.09% | $6.1M | 18,043 | $5.7M | 18,994 | -951-5.01% | Reduce |
JOHNSON & JOHNSONJNJ |
| 1.01% | 1.09% | $5.7M | 22,417 | $5.8M | 23,603 | -1,186-5.02% | Reduce |
UNITED PARCEL SVCS INCUPS |
| 0.95% | 0.93% | $5.4M | 49,785 | $4.9M | 50,033 | -248-0.50% | Reduce |
SCHWAB CHARLES CORPSCHW |
| 0.94% | 1.04% | $5.3M | 57,109 | $5.5M | 58,158 | -1,049-1.80% | Reduce |
UNION PAC CORPUNP |
| 0.93% | 0.91% | $5.2M | 19,130 | $4.8M | 19,871 | -741-3.73% | Reduce |
MOODYS CORPMCO |
| 0.88% | 0.91% | $4.9M | 10,861 | $4.8M | 11,026 | -165-1.50% | Reduce |
OTIS WORLDWIDEOTIS |
| 0.83% | 0.99% | $4.7M | 65,323 | $5.2M | 67,875 | -2,552-3.76% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.68% | $4.4M | 12,497 | $3.6M | 12,497 | 00.00% | Unchanged |
COPART INC COMCPRT |
| 0.75% | 0.94% | $4.2M | 148,987 | $4.9M | 149,066 | -79-0.05% | Reduce |
TRAVELERS COSTRV |
| 0.66% | 0.65% | $3.7M | 11,218 | $3.4M | 11,772 | -554-4.71% | Reduce |
| IISHARES TRIVV |
| 0.64% | 0.56% | $3.6M | 4,821 | $3.0M | 4,548 | +273+6.00% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.61% | 0.49% | $3.4M | 72,265 | $2.6M | 64,960 | +7,305+11.25% | Add |
| FFASTENAL CO COMFAST |
| 0.6% | 0.61% | $3.4M | 69,988 | $3.2M | 69,988 | 00.00% | Unchanged |
APPLIED MATLS INCAMAT |
| 0.57% | 0.29% | $3.2M | 4,456 | $1.5M | 4,439 | +17+0.38% | Add |
OCCIDENTAL PETE CORPOXY |
| 0.55% | 0.78% | $3.1M | 63,208 | $4.1M | 63,423 | -215-0.34% | Reduce |
CHUBB LIMITEDCB |
| 0.53% | 0.54% | $3.0M | 8,763 | $2.9M | 8,763 | 00.00% | Unchanged |
DEERE & CODE |
| 0.5% | 0.48% | $2.8M | 4,439 | $2.5M | 4,472 | -33-0.74% | Reduce |
CORNING INCGLW |
| 0.47% | 0.27% | $2.7M | 10,420 | $1.4M | 10,420 | 00.00% | Unchanged |
AMPHENOL CORPAPH |
| 0.47% | 0.41% | $2.6M | 14,884 | $2.2M | 17,195 | -2,311-13.44% | Reduce |
WALMART INCWMT |
| 0.46% | 0.54% | $2.6M | 22,815 | $2.8M | 22,741 | +74+0.33% | Add |
CATERPILLAR INCCAT |
| 0.45% | 0.32% | $2.5M | 2,355 | $1.7M | 2,355 | 00.00% | Unchanged |
PEPSICO INCPEP |
| 0.36% | 0.46% | $2.0M | 14,988 | $2.4M | 15,501 | -513-3.31% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.35% | 0.3% | $2.0M | 22,709 | $1.6M | 3,614 | +19,095+528.36% | Add |
BLACKROCK INC COMBLK |
| 0.35% | 0.42% | $1.9M | 2,023 | $2.2M | 2,309 | -286-12.39% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.34% | 0.25% | $1.9M | 42,760 | $1.3M | 34,996 | +7,764+22.19% | Add |
VERALTO CORP COM SHSVLTO |
| 0.34% | 0.36% | $1.9M | 21,446 | $1.9M | 21,710 | -264-1.22% | Reduce |
ECOLAB INCECL |
| 0.32% | 0.33% | $1.8M | 6,554 | $1.7M | 6,572 | -18-0.27% | Reduce |
CINCINNATI FINL CORP COMCINF |
| 0.32% | 0.29% | $1.8M | 9,813 | $1.5M | 9,813 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.31% | 0.35% | $1.7M | 11,371 | $1.9M | 11,835 | -464-3.92% | Reduce |