| BRK.B Berkshire Hathaway Inc. Class B | 24.03% | 104,930 | $50.3M | Reduce -0.8% |
| MKL Markel Group Inc. | 13.94% | 15,242 | $29.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 6.44% | 46,844 | $13.5M | Reduce -1.4% |
| IPMLF Imperial Metals Corp. | 4.61% | 1,734,313 | $9.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.80% | 27,730 | $8.0M | Reduce -0.4% |
| PM Philip Morris International | 3.08% | 39,030 | $6.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.69% | 23,053 | $5.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.58% | 14,568 | $5.4M | Reduce -2.3% |
| RTX RTX Corp. | 2.58% | 27,943 | $5.4M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.95% | 16,875 | $4.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.86% | 17,858 | $3.9M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 1.66% | 4,115 | $3.5M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.57% | 22,366 | $3.3M | Reduce -3.4% |
| MCO Moody's Corp. | 1.55% | 7,427 | $3.2M | Reduce -3.6% |
| MCD McDonald's Corp. | 1.53% | 10,273 | $3.2M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.40% | 38,503 | $2.9M | Reduce -2.8% |
| GD General Dynamics Corp. | 1.36% | 8,295 | $2.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 8,422 | $2.5M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.15% | 15,552 | $2.4M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 1.15% | 573 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 22,416 | $2.2M | Reduce -1.0% |
| MTD Mettler-Toledo International | 1.02% | 1,700 | $2.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.94% | 3,491 | $2.0M | Reduce -5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.93% | 29,468 | $2.0M | Reduce -0.8% |
| Medtronic | 0.86% | 20,700 | $1.8M | Reduce -2.9% |
| AMG Affiliated Managers Group | 0.85% | 6,452 | $1.8M | No change |
| AXP American Express Co. | 0.84% | 5,832 | $1.8M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.75% | 19,775 | $1.6M | Reduce -1.8% |
| CSX CSX Corp. | 0.74% | 37,660 | $1.5M | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.66% | 50,363 | $1.4M | Reduce -4.2% |
| JEF Jefferies Financial Group Inc. | 0.55% | 18,480 | $1.1M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.54% | 16,383 | $1.1M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.54% | 3,144 | $1.1M | Reduce -3.1% |
| CACC Credit Acceptance Corp. | 0.51% | 2,525 | $1.1M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 20,735 | $1.0M | Reduce -4.6% |
| MHK Mohawk Industries Inc. | 0.46% | 9,852 | $970K | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.46% | 4,612 | $961K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.45% | 4,026 | $951K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.43% | 8,730 | $896K | Reduce -2.6% |
| DHR Danaher Corp. | 0.39% | 4,348 | $824K | No change |
| John Marshall Bank | 0.36% | 37,200 | $754K | Reduce -2.6% |
| HHC The Howard Hughes Corp. | 0.35% | 11,692 | $740K | No change |
| CNI Canadian Natl Railway Co. | 0.35% | 7,161 | $736K | Reduce -7.1% |
| BA The Boeing Co. | 0.33% | 3,495 | $696K | No change |
| SYY Sysco Corp. | 0.32% | 9,401 | $671K | Reduce -4.0% |
| EG Everest Group Ltd. | 0.31% | 1,960 | $641K | Reduce -7.8% |
| LDOS Leidos Holdings Inc. | 0.31% | 4,110 | $639K | Reduce -1.6% |
| VISTAPRINT N V | 0.30% | 8,575 | $626K | No change |
| WYNN WYNN Resorts Ltd. | 0.28% | 5,811 | $590K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,155 | $577K | No change |
| PG The Procter & Gamble Co. | 0.23% | 3,358 | $485K | Reduce -8.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 16,030 | $460K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.22% | 790 | $452K | No change |
| T AT&T Inc. | 0.20% | 14,077 | $408K | No change |
| AAPL Apple Inc. | 0.18% | 1,500 | $381K | No change |
| UPS United Parcel Service Class A | 0.18% | 3,753 | $369K | Reduce -3.2% |
| MSCI MSCI Inc. | 0.15% | 585 | $315K | No change |
| LECO Lincoln Electric Holdings | 0.15% | 1,261 | $314K | Reduce -11.3% |
| SEIC Sei Investments Company | 0.15% | 3,890 | $305K | Reduce -1.3% |
| ESAB Esab Corp. | 0.14% | 3,137 | $303K | Reduce -4.5% |
| FCN Fti Consulting Inc. | 0.14% | 1,670 | $295K | No change |
| CI The Cigna Group | 0.14% | 1,081 | $288K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 4,376 | $252K | Reduce -4.8% |
| WTW Willis Towers Watson PLC | 0.11% | 817 | $238K | No change |
| Radiant Logistics | 0.11% | 33,052 | $233K | No change |
| WTM White Mountains Insurance GP | 0.11% | 100 | $220K | No change |
| KDP Keurig Dr Pepper Inc. | 0.09% | 7,445 | $196K | Reduce -4.5% |
| FISV Fiserv Inc. | 0.09% | 3,399 | $190K | Reduce -4.3% |
| BF.B Brown-Forman Corp. Class B | 0.09% | 6,804 | $180K | No change |
| COF Capital One Financial Corp. | 0.08% | 950 | $173K | No change |
| LBRDK Liberty Broadband-C | 0.08% | 3,324 | $167K | No change |
| PNFP Pinnacle Financial Partners | 0.08% | 1,909 | $164K | No change |
| SIRI Sirius XM Holdings Inc. | 0.07% | 7,396 | $148K | No change |
| LBYKV Liberty Global PLC-C-Wi | 0.04% | 7,820 | $92K | Reduce -1.9% |
| LBYAV Liberty Global PLC-A-Wi | 0.03% | 5,651 | $68K | No change |
| ENOV Enovis Corp. | 0.02% | 2,159 | $49K | Reduce -21.7% |
| CABO Cable One Inc. | 0.01% | 215 | $20K | No change |