| BRK.B Berkshire Hathaway Inc. Class B | 23.61% | 134,308 | $64.4M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 14.92% | 119,013 | $40.7M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 7.15% | 245,031 | $19.5M | Reduce -0.3% |
| PGR Progressive Corp. | 5.20% | 71,542 | $14.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.07% | 48,100 | $13.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 5.01% | 92,776 | $13.6M | Add +3.7% |
| USB US Bancorp | 4.78% | 248,183 | $13.0M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 4.51% | 44,229 | $12.3M | Reduce 0.0% |
| KNSL Kinsale Capital Group Inc. | 3.63% | 28,942 | $9.9M | New |
| KKR KKR & Co. Inc. | 3.57% | 105,210 | $9.7M | No change |
| BRO Brown & Brown Inc. | 2.57% | 107,561 | $7.0M | Reduce -0.1% |
| PCOR Procore Technologies Inc. | 2.20% | 105,099 | $6.0M | Add +6.3% |
| PEP Pepsico Inc. | 2.17% | 38,089 | $5.9M | Add +0.1% |
| NET Cloudflare Inc. Class A | 2.04% | 26,948 | $5.6M | No change |
| ZTS Zoetis Inc. | 1.84% | 42,510 | $5.0M | Reduce -0.1% |
| MLM Martin Marietta Materials | 1.80% | 8,325 | $4.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 1.48% | 17,106 | $4.0M | No change |
| UNH Unitedhealth Group Inc. | 1.06% | 10,682 | $2.9M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.88% | 8,999 | $2.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,205 | $1.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 8,749 | $1.0M | No change |
| WSFS WSFS Financial Corp. | 0.35% | 14,621 | $957K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 5,567 | $944K | No change |
| MHK Mohawk Industries Inc. | 0.29% | 8,139 | $801K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.28% | 3,511 | $764K | No change |
| ABT Abbott Laboratories | 0.28% | 7,430 | $763K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.27% | 4,659 | $724K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $718K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,720 | $665K | Add +5.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 4,016 | $632K | No change |
| AON Aon PLC Class A | 0.22% | 1,900 | $613K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,024 | $612K | No change |
| ERFSF Eurofins Scientific | 0.20% | 7,433 | $538K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 908 | $519K | No change |
| CNSWF Constellation Software Inc. | 0.18% | 285 | $501K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,319 | $488K | Add +6.0% |
| FWONK Liberty Media Corp. Class C | 0.17% | 5,478 | $466K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 4,845 | $455K | No change |
| AAPL Apple Inc. | 0.16% | 1,709 | $434K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.15% | 244 | $416K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,500 | $364K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,116 | $328K | No change |
| J Jacobs Solutions Inc. | 0.11% | 2,448 | $312K | No change |
| LLY Eli Lilly & Co. | 0.11% | 312 | $287K | Add +6.8% |
| GEF Greif Inc. Class A | 0.10% | 4,000 | $268K | No change |
| PM Philip Morris International | 0.09% | 1,522 | $254K | No change |
| MA Mastercard Inc. Class A | 0.09% | 500 | $250K | No change |
| V Visa Inc. Class A | 0.09% | 820 | $248K | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.09% | 16,411 | $246K | No change |
| FWONA Liberty Media Corp. Class A | 0.08% | 2,866 | $224K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,386 | $221K | No change |
| CACC Credit Acceptance Corp. | 0.08% | 489 | $207K | No change |