| BRK.B Berkshire Hathaway Inc. Class B | 23.15% | 135,368 | $65.8M | Reduce 0.0% |
| AMAT Applied Materials Inc. | 7.75% | 120,255 | $22.0M | Add +0.0% |
| WFC Wells Fargo & Co. | 7.04% | 249,428 | $20.0M | No change |
| ORCL Oracle Corp. | 6.95% | 90,341 | $19.8M | No change |
| PGR Progressive Corp. | 6.80% | 72,350 | $19.3M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 6.18% | 32,708 | $17.5M | Add +0.0% |
| KKR KKR & Co. Inc. | 4.96% | 105,861 | $14.1M | No change |
| CDNS Cadence Design SYS Inc. | 4.82% | 44,429 | $13.7M | Add +0.0% |
| BRO Brown & Brown Inc. | 4.24% | 108,718 | $12.1M | Reduce -0.3% |
| USB US Bancorp | 4.04% | 250,695 | $11.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.03% | 48,820 | $8.6M | Reduce -1.9% |
| PCOR Procore Technologies Inc. | 2.39% | 99,304 | $6.8M | Reduce -0.1% |
| ZTS Zoetis Inc. | 2.35% | 42,883 | $6.7M | No change |
| NET Cloudflare Inc. Class A | 1.97% | 28,558 | $5.6M | No change |
| PEP Pepsico Inc. | 1.78% | 38,197 | $5.0M | No change |
| MLM Martin Marietta Materials | 1.64% | 8,502 | $4.7M | No change |
| LOW Lowe's Cos Inc. | 1.35% | 17,273 | $3.8M | No change |
| UNH Unitedhealth Group Inc. | 1.19% | 10,849 | $3.4M | No change |
| SKYT Skywater Technology Inc. | 1.01% | 292,177 | $2.9M | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.85% | 9,179 | $2.4M | No change |
| CNSWF Constellation Software Inc. | 0.41% | 314 | $1.2M | No change |
| ABT Abbott Laboratories | 0.37% | 7,625 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 5,817 | $1.0M | No change |
| MHK Mohawk Industries Inc. | 0.32% | 8,677 | $910K | Reduce -1.4% |
| WSFS WSFS Financial Corp. | 0.29% | 15,071 | $829K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 8,800 | $802K | No change |
| ICE Intercontinental Exchange Inc. | 0.26% | 4,071 | $747K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 6,917 | $746K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $729K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 982 | $725K | No change |
| YUM Yum! Brands Inc. | 0.24% | 4,659 | $690K | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.24% | 1,382 | $687K | No change |
| AON Aon PLC Class A | 0.24% | 1,900 | $678K | No change |
| FWONK Liberty Media Corp. Class C | 0.22% | 5,899 | $616K | No change |
| ABBV Abbvie Inc. | 0.22% | 3,300 | $613K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,010 | $575K | No change |
| ERFSF Eurofins Scientific | 0.19% | 7,433 | $530K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.17% | 262 | $473K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 5,166 | $471K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,500 | $442K | No change |
| GEF Greif Inc. Class A | 0.14% | 5,950 | $390K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,512 | $384K | No change |
| AAPL Apple Inc. | 0.13% | 1,802 | $370K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,216 | $353K | Reduce -7.0% |
| J Jacobs Solutions Inc. | 0.12% | 2,671 | $351K | No change |
| V Visa Inc. Class A | 0.12% | 970 | $344K | No change |
| ELV Elevance Health Inc. | 0.10% | 755 | $294K | No change |
| MA Mastercard Inc. Class A | 0.10% | 500 | $281K | No change |
| PM Philip Morris International | 0.10% | 1,522 | $279K | No change |
| FWONA Liberty Media Corp. Class A | 0.10% | 2,866 | $272K | Reduce -6.9% |
| CACC Credit Acceptance Corp. | 0.09% | 489 | $249K | Reduce -16.8% |
| RYCEF Rolls-Royce Holdings PLC | 0.08% | 17,549 | $234K | New |
| LLY Eli Lilly & Co. | 0.08% | 292 | $228K | No change |