| BRK.B Berkshire Hathaway Inc. Class B | 25.59% | 107,729 | $45.3M | Reduce -0.1% |
| MKL Markel Group Inc. | 13.53% | 15,741 | $23.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.27% | 50,080 | $7.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.55% | 14,944 | $6.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.71% | 31,530 | $4.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 2.14% | 24,001 | $3.8M | Reduce -0.7% |
| PM Philip Morris International | 2.12% | 41,001 | $3.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.91% | 17,666 | $3.4M | Reduce -0.4% |
| MCO Moody's Corp. | 1.75% | 7,865 | $3.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.74% | 25,185 | $3.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.68% | 10,568 | $3.0M | No change |
| RTX RTX Corp. | 1.64% | 29,714 | $2.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.63% | 15,844 | $2.9M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.59% | 16,121 | $2.8M | No change |
| IPMLF Imperial Metals Corp. | 1.59% | 1,758,195 | $2.8M | Add +1.5% |
| ORCL Oracle Corp. | 1.57% | 22,192 | $2.8M | No change |
| KO The Coca-Cola Co. | 1.48% | 42,803 | $2.6M | Reduce -0.2% |
| MTD Mettler-Toledo International | 1.42% | 1,890 | $2.5M | No change |
| GD General Dynamics Corp. | 1.35% | 8,441 | $2.4M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.23% | 602 | $2.2M | Reduce -1.1% |
| Medtronic | 1.18% | 23,950 | $2.1M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 1.13% | 3,695 | $2.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 1.07% | 4,530 | $1.9M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 8,936 | $1.8M | No change |
| MHK Mohawk Industries Inc. | 0.91% | 12,378 | $1.6M | Reduce -1.1% |
| CSX CSX Corp. | 0.89% | 42,710 | $1.6M | Add +0.1% |
| AXP American Express Co. | 0.89% | 6,884 | $1.6M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.81% | 23,566 | $1.4M | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.77% | 5,320 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.73% | 22,436 | $1.3M | Reduce -9.1% |
| DHR Danaher Corp. | 0.62% | 4,373 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.61% | 3,462 | $1.1M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.60% | 8,011 | $1.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.59% | 9,214 | $1.0M | No change |
| AMG Affiliated Managers Group | 0.57% | 6,039 | $1.0M | No change |
| SYY Sysco Corp. | 0.55% | 12,093 | $982K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.52% | 5,152 | $929K | Reduce -0.2% |
| EG Everest Group Ltd. | 0.51% | 2,252 | $895K | Reduce -4.2% |
| HHC The Howard Hughes Corp. | 0.49% | 11,992 | $871K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 22,665 | $859K | Reduce -4.5% |
| WYNN WYNN Resorts Ltd. | 0.48% | 8,516 | $850K | No change |
| CMCSA Comcast Corp. Class A | 0.47% | 19,280 | $836K | No change |
| VISTAPRINT N V | 0.45% | 9,025 | $799K | No change |
| UPS United Parcel Service Class A | 0.44% | 5,251 | $780K | No change |
| LECO Lincoln Electric Holdings | 0.43% | 2,995 | $765K | No change |
| CEDAR FAIR LP | 0.42% | 17,875 | $751K | No change |
| CACC Credit Acceptance Corp. | 0.41% | 1,312 | $724K | No change |
| BA The Boeing Co. | 0.40% | 3,705 | $715K | No change |
| John Marshall Bank | 0.40% | 39,600 | $710K | No change |
| PG The Procter & Gamble Co. | 0.38% | 4,162 | $675K | Reduce -1.2% |
| JEF Jefferies Financial Group Inc. | 0.37% | 14,885 | $656K | No change |
| LDOS Leidos Holdings Inc. | 0.34% | 4,617 | $605K | Reduce -3.1% |
| FISV Fiserv Inc. | 0.34% | 3,740 | $598K | No change |
| WBD Warner Bros Discovery Inc. | 0.34% | 68,032 | $594K | Reduce -1.9% |
| INTC Intel Corp. | 0.33% | 13,382 | $591K | No change |
| MA Mastercard Inc. Class A | 0.32% | 1,180 | $568K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 6,066 | $536K | No change |
| ESAB Esab Corp. | 0.29% | 4,623 | $511K | Reduce -0.7% |
| WBA Walgreens Boots Alliance | 0.28% | 23,015 | $499K | Reduce -3.4% |
| T AT&T Inc. | 0.28% | 28,025 | $493K | No change |
| CI The Cigna Group | 0.25% | 1,220 | $443K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.22% | 810 | $393K | Add +182.2% |
| KHC The Kraft Heinz Co. | 0.22% | 10,532 | $389K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 5,480 | $384K | No change |
| BF.B Brown-Forman Corp. Class B | 0.20% | 6,804 | $351K | No change |
| FCN Fti Consulting Inc. | 0.20% | 1,670 | $351K | No change |
| CABO Cable One Inc. | 0.18% | 752 | $318K | No change |
| ENOV Enovis Corp. | 0.17% | 4,755 | $297K | Reduce -0.7% |
| SEIC Sei Investments Company | 0.16% | 4,000 | $288K | Reduce -7.0% |
| AAPL Apple Inc. | 0.15% | 1,600 | $274K | No change |
| LBRDK Liberty Broadband-C | 0.14% | 4,229 | $242K | Reduce -1.0% |
| LSXMK Liberty Media Cor-Siriusxm C | 0.13% | 7,828 | $233K | Reduce -1.7% |
| WTW Willis Towers Watson PLC | 0.13% | 826 | $227K | No change |
| AAP Advance Auto Parts Inc. | 0.12% | 2,550 | $217K | No change |
| LBYKV Liberty Global PLC-C-Wi | 0.11% | 10,674 | $188K | Reduce -6.5% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 5,870 | $180K | No change |
| ECHO Echostar Corp. Class A | 0.09% | 11,152 | $159K | Add +6.0% |
| Ascent Industries Corp | 0.09% | 15,238 | $155K | No change |
| LBYAV Liberty Global PLC-A-Wi | 0.08% | 8,510 | $144K | Reduce -7.7% |
| PARAA Paramount Global Class A | 0.07% | 10,928 | $129K | Reduce -2.0% |
| LSXMA Liberty Media Cor-Siriusxm A | 0.06% | 3,736 | $111K | Reduce -9.6% |