 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.54% | 4.68% | $8.1M | 16,193 | $8.0M | 16,790 | -597-3.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.95% | 3.53% | $7.1M | 19,966 | $6.1M | 21,184 | -1,218-5.75% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 3.5% | 3.7% | $6.3M | 70,399 | $6.4M | 76,688 | -6,289-8.20% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 3.49% | 3.92% | $6.2M | 67,597 | $6.7M | 71,681 | -4,084-5.70% | Reduce |
 APPLE INCAAPL |
| 3.25% | 3.04% | $5.8M | 20,064 | $5.2M | 20,585 | -521-2.53% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.17% | 1.7% | $5.7M | 7,816 | $2.9M | 8,531 | -715-8.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.83% | 2.48% | $5.0M | 25,232 | $4.3M | 24,428 | +804+3.29% | Add |
 PROGRESSIVE CORPPGR |
| 2.78% | 2.79% | $5.0M | 22,696 | $4.8M | 24,242 | -1,546-6.38% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 2.45% | 2.51% | $4.4M | 55,851 | $4.3M | 58,485 | -2,634-4.50% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.28% | 2.3% | $4.1M | 22,882 | $4.0M | 939 | +21,943+2,336.85% | Add |
 AMERICAN EXPRESS COAXP |
| 2.18% | 2.1% | $3.9M | 11,504 | $3.6M | 11,958 | -454-3.80% | Reduce |
 THOR INDS INCTHO |
| 2.12% | 2.45% | $3.8M | 50,416 | $4.2M | 52,656 | -2,240-4.25% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.95% | 0.78% | $3.5M | 3,615 | $1.3M | 3,414 | +201+5.89% | Add |
 MICROSOFT CORPMSFT |
| 1.89% | 2.02% | $3.4M | 9,063 | $3.5M | 9,382 | -319-3.40% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.79% | 1.42% | $3.2M | 18,792 | $2.4M | 19,864 | -1,072-5.40% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 1.75% | 1.62% | $3.1M | 52,616 | $2.8M | 54,774 | -2,158-3.94% | Reduce |
 BROOKFIELD CORPBN |
| 1.64% | 1.76% | $2.9M | 68,596 | $3.0M | 74,735 | -6,139-8.21% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 1.49% | 1.57% | $2.7M | 13,263 | $2.7M | 13,773 | -510-3.70% | Reduce |
 INSTALLED BLDG PRODS INCIBP |
| 1.46% | 2.68% | $2.6M | 11,310 | $4.6M | 17,396 | -6,086-34.99% | Reduce |
 Markel Group Inc.MKL |
| 1.45% | 1.6% | $2.6M | 1,325 | $2.8M | 1,440 | -115-7.99% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.45% | 3.05% | $2.6M | 25,778 | $5.2M | 52,374 | -26,596-50.78% | Reduce |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 1.36% | 1.1% | $2.4M | 15,141 | $1.9M | 11,487 | +3,654+31.81% | Add |
 CORNING INCGLW |
| 1.33% | 0.97% | $2.4M | 9,270 | $1.7M | 12,298 | -3,028-24.62% | Reduce |
 ELI LILLY & COLLY |
| 1.27% | 1.05% | $2.3M | 1,893 | $1.8M | 1,968 | -75-3.81% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 1.27% | 1.28% | $2.3M | 28,655 | $2.2M | 30,671 | -2,016-6.57% | Reduce |
 INTEL CORPINTC |
| 1.26% | 0.41% | $2.2M | 16,112 | $698,446 | 15,827 | +285+1.80% | Add |
| NNVR INCNVR |
| 1.23% | 1.29% | $2.2M | 321 | $2.2M | 336 | -15-4.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 1.15% | $2.0M | 7,937 | $2.0M | 8,089 | -152-1.88% | Reduce |
| MMOELIS & COMC |
| 1.09% | 1.03% | $1.9M | 29,689 | $1.8M | 30,948 | -1,259-4.07% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.04% | 1.04% | $1.9M | 5,906 | $1.8M | 6,223 | -317-5.09% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 1.03% | 1.09% | $1.8M | 5,561 | $1.9M | 5,464 | +97+1.78% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.02% | — | $1.8M | 24,220 | $0 | 0 | +24,220 | New Buy |
 AMAZON COM INCAMZN |
| 0.96% | 0.83% | $1.7M | 7,211 | $1.4M | 6,874 | +337+4.90% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.96% | 1.09% | $1.7M | 18,616 | $1.9M | 20,277 | -1,661-8.19% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.92% | 2.51% | $1.6M | 4,153 | $4.3M | 13,593 | -9,440-69.45% | Reduce |
 AON PLC SHS CL AAON |
| 0.92% | 1.26% | $1.6M | 4,935 | $2.2M | 6,717 | -1,782-26.53% | Reduce |
 BLACKROCK INC COMBLK |
| 0.86% | 0.93% | $1.5M | 1,599 | $1.6M | 1,662 | -63-3.79% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.85% | 0.79% | $1.5M | 5,145 | $1.4M | 4,655 | +490+10.53% | Add |
 CHEVRON CORPORATIONCVX |
| 0.77% | 1.03% | $1.4M | 8,325 | $1.8M | 8,580 | -255-2.97% | Reduce |
 CISCO SYS INCCSCO |
| 0.74% | 0.56% | $1.3M | 11,237 | $970,536 | 12,509 | -1,272-10.17% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.74% | 0.65% | $1.3M | 7,114 | $1.1M | 7,100 | +14+0.20% | Add |
 LOEWS CORPL |
| 0.71% | 0.7% | $1.3M | 11,258 | $1.2M | 11,208 | +50+0.45% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.71% | 0.79% | $1.3M | 7,746 | $1.4M | 7,887 | -141-1.79% | Reduce |
 DOMINION ENERGY INCD |
| 0.7% | 0.74% | $1.3M | 18,361 | $1.3M | 20,555 | -2,194-10.67% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.7% | 0.7% | $1.3M | 29,599 | $1.2M | 24,132 | +5,467+22.65% | Add |
 CUMMINS INCCMI |
| 0.68% | 0.6% | $1.2M | 1,703 | $1.0M | 1,912 | -209-10.93% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.68% | 0.59% | $1.2M | 4,065 | $1.0M | 5,235 | -1,170-22.35% | Reduce |
 ALTRIA GROUP INCMO |
| 0.66% | 0.64% | $1.2M | 16,449 | $1.1M | 16,716 | -267-1.60% | Reduce |
 BROADCOM INCAVGO |
| 0.66% | 0.62% | $1.2M | 3,120 | $1.1M | 3,458 | -338-9.77% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.65% | 0.7% | $1.2M | 6,453 | $1.2M | 7,248 | -795-10.97% | Reduce |
