 Markel Group Inc.MKL |
| 9.08% | 9.12% | $20.9M | 10,701 | $21.2M | 11,053 | -352-3.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.88% | 8.36% | $20.4M | 40,853 | $19.4M | 40,461 | +392+0.97% | Add |
| CCIGNA GROUPLIBD |
| 7.21% | 7.19% | $16.6M | 60,148 | $16.7M | 62,556 | -2,408-3.85% | Reduce |
 PHINIA INC COMMON STOCKPHIN |
| 6.79% | 7.54% | $15.6M | 189,567 | $17.5M | 255,523 | -65,956-25.81% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 6.03% | 6.01% | $13.9M | 14,184 | $13.9M | 15,579 | -1,395-8.95% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 5.71% | 5.96% | $13.1M | 114,162 | $13.8M | 116,468 | -2,306-1.98% | Reduce |
 VONTIER CORPORATION COMVNT |
| 5.44% | 6.63% | $12.5M | 431,861 | $15.4M | 433,591 | -1,730-0.40% | Reduce |
 APPLE INCAAPL |
| 5.1% | 4.55% | $11.7M | 40,584 | $10.6M | 41,631 | -1,047-2.51% | Reduce |
 ECOLAB INCECL |
| 4.69% | 4.49% | $10.8M | 38,533 | $10.4M | 39,088 | -555-1.42% | Reduce |
| CCARMAX INCKMX |
| 3.89% | 3.09% | $8.9M | 169,214 | $7.2M | 172,211 | -2,997-1.74% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 3.43% | 3.26% | $7.9M | 34,282 | $7.6M | 34,827 | -545-1.56% | Reduce |
| HHEINEKEN HOLDINGS NV SHSHINKF |
| 3.39% | 3.21% | $7.8M | 102,354 | $7.5M | 105,184 | -2,830-2.69% | Reduce |
 SCHEIN HENRY INCHSIC |
| 3.31% | 3.14% | $7.6M | 91,259 | $7.3M | 98,882 | -7,623-7.71% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 2.92% | 2.77% | $6.7M | 19,882 | $6.4M | 18,197 | +1,685+9.26% | Add |
| WWOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSWTKWY |
| 2.85% | 2.51% | $6.6M | 101,636 | $5.8M | 77,925 | +23,711+30.43% | Add |
| FFISERV INCFISV |
| 2.37% | 2.24% | $5.5M | 111,244 | $5.2M | 93,358 | +17,886+19.16% | Add |
 AIRBNB INC COM CL AABNB |
| 2.29% | 2.16% | $5.3M | 36,819 | $5.0M | 39,601 | -2,782-7.03% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 2.24% | 2.31% | $5.2M | 36,300 | $5.3M | 24,781 | +11,519+46.48% | Add |
| BBROWN FORMAN CORPBF.B |
| 2.16% | 2.24% | $5.0M | 186,621 | $5.2M | 196,284 | -9,663-4.92% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.53% | 1.39% | $3.5M | 10,379 | $3.2M | 10,700 | -321-3.00% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.41% | 1.54% | $3.2M | 17,050 | $3.6M | 18,892 | -1,842-9.75% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.92% | 0.91% | $2.1M | 39,916 | $2.1M | 40,056 | -140-0.35% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.44% | $1.2M | 4,112 | $1.0M | 4,187 | -75-1.79% | Reduce |
 CATERPILLAR INCCAT |
| 0.41% | 0.27% | $953,085 | 895 | $634,072 | 895 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.39% | 0.3% | $899,572 | 750 | $689,828 | 750 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.38% | 0.45% | $880,823 | 7,777 | $1.0M | 8,327 | -550-6.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.37% | $862,482 | 3,396 | $855,540 | 3,500 | -104-2.97% | Reduce |
 WW GRAINGER INCGWW |
| 0.35% | 0.3% | $803,996 | 591 | $691,574 | 634 | -43-6.78% | Reduce |
 MERCK & CO INCMRK |
| 0.33% | 0.32% | $750,568 | 5,841 | $739,663 | 6,149 | -308-5.01% | Reduce |
 ABBVIE INCABBV |
| 0.32% | 0.29% | $734,537 | 2,919 | $678,351 | 3,119 | -200-6.41% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.31% | 0.21% | $706,425 | 2,370 | $489,233 | 2,520 | -150-5.95% | Reduce |
 MCDONALDS CORPMCD |
| 0.29% | 0.34% | $661,989 | 2,449 | $792,204 | 2,549 | -100-3.92% | Reduce |
 NEWMONT CORPNEM |
| 0.29% | 0.33% | $658,470 | 7,050 | $763,163 | 7,050 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.28% | 0.26% | $636,831 | 7,836 | $606,955 | 7,981 | -145-1.82% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.28% | 0.3% | $635,429 | 17,300 | $705,667 | 17,300 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.34% | $625,904 | 4,578 | $786,204 | 4,634 | -56-1.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.24% | $592,467 | 1,810 | $564,787 | 1,920 | -110-5.73% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.32% | $591,100 | 3,566 | $748,564 | 3,618 | -52-1.44% | Reduce |
 ALLSTATE CORPALL |
| 0.25% | 0.22% | $583,904 | 2,454 | $508,812 | 2,454 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.25% | 0.23% | $580,473 | 4,055 | $531,286 | 4,055 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.23% | $535,382 | 3,651 | $530,817 | 3,675 | -24-0.65% | Reduce |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.23% | 1.51% | $529,199 | 15,911 | $3.5M | 69,874 | -53,963-77.23% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.21% | 0.24% | $485,784 | 4,325 | $566,618 | 4,325 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.2% | 0.23% | $460,475 | 1,250 | $537,863 | 1,250 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.19% | 0.12% | $434,719 | 3,701 | $287,161 | 3,701 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.18% | 0.2% | $421,779 | 2,495 | $454,539 | 2,495 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.18% | 0.16% | $416,991 | 9,400 | $365,118 | 9,396 | +4+0.04% | Add |
 RTX CORPORATIONRTX |
| 0.17% | 0.18% | $399,381 | 2,105 | $417,629 | 2,165 | -60-2.77% | Reduce |
 SHELL PLCSHEL |
| 0.17% | 0.2% | $395,454 | 5,100 | $474,300 | 5,100 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.16% | 0.16% | $358,529 | 3,746 | $361,564 | 3,746 | 00.00% | Unchanged |
