COSTCO WHOLESALE CORPORATION COST
16.21% — $53.5M 57,203 $0 0 +57,203 New Buy BERKSHIRE HATHAWAY INC DEL BRK.B
14.62% 26.57% $48.3M 96,443 $47.2M 98,414 -1,971 -2.00% Reduce APPLE INC AAPL
9.73% 15.88% $32.1M 111,037 $28.2M 111,037 0 0.00% Unchanged VISA INC V
9.62% — $31.7M 92,533 $0 0 +92,533 New Buy MICRON TECHNOLOGY INC MU
4.22% 2.37% $13.9M 12,072 $4.2M 12,440 -368 -2.96% Reduce A Alphabet Inc Class C GOOG
3.58% — $11.8M 33,419 $0 0 +33,419 New Buy AMERICAN EXPRESS CO AXP
3.53% 5.87% $11.6M 34,430 $10.4M 34,430 0 0.00% Unchanged UNION PAC CORP UNP
3.15% 5.22% $10.4M 38,225 $9.3M 38,185 +40 +0.10% Add LIBERTY MEDIA CORP DEL FWONK
3.02% 5.22% $10.0M 104,902 $9.3M 109,052 -4,150 -3.81% Reduce AMAZON COM INC AMZN
2.97% 4.91% $9.8M 41,129 $8.7M 41,859 -730 -1.74% Reduce ALPHABET INC GOOGL
2.75% — $9.1M 25,365 $0 0 +25,365 New Buy MASTERCARD INCORPORATED MA
2.68% — $8.8M 17,224 $0 0 +17,224 New Buy PACKAGING CORP AMER PKG
2.44% 4.06% $8.1M 33,808 $7.2M 33,958 -150 -0.44% Reduce A Atlanta Braves Hldgs Series C BATRKUSD
2.38% 3.65% $7.9M 151,538 $6.5M 151,762 -224 -0.15% Reduce O ON HLDG AG ONON
1.5% 2.87% $4.9M 139,537 $5.1M 149,472 -9,935 -6.65% Reduce WESCO INTL INC WCC
1.43% — $4.7M 13,663 $0 0 +13,663 New Buy V VanEck Vectors Gold Miners ETF GDX
1.21% — $4.0M 53,050 $0 0 +53,050 New Buy FERGUSON ENTERPRISES INC FERG
1.04% 1.94% $3.4M 14,423 $3.4M 14,773 -350 -2.37% Reduce RTX CORPORATION RTX
0.98% 1.89% $3.2M 16,998 $3.4M 17,373 -375 -2.16% Reduce VANECK ETF TRUST GDXJ
0.82% 1.87% $2.7M 27,681 $3.3M 27,681 0 0.00% Unchanged F FAIRFAX INDIA HLDGS CORP COM SUB VTG SH FFXDF
0.82% 1.34% $2.7M 148,730 $2.4M 147,730 +1,000 +0.68% Add C CAVA GROUP INC CAVA
0.81% 1.51% $2.7M 34,237 $2.7M 33,157 +1,080 +3.26% Add T TERADYNE INC TER
0.69% 0.79% $2.3M 4,700 $1.4M 4,700 0 0.00% Unchanged NOVO-NORDISK A S NVO
0.61% 0.88% $2.0M 42,255 $1.6M 42,257 -2 -0.00% Reduce ELI LILLY & CO LLY
0.54% 0.77% $1.8M 1,480 $1.4M 1,480 0 0.00% Unchanged S SPDR GOLD TR GLD
0.53% — $1.8M 4,756 $0 0 +4,756 New Buy STARBUCKS CORP SBUX
0.49% 0.85% $1.6M 15,941 $1.5M 16,921 -980 -5.79% Reduce GRAHAM HLDGS CO GHC
0.49% 0.84% $1.6M 1,407 $1.5M 1,407 0 0.00% Unchanged L3HARRIS TECHNOLOGIES INC LHX
0.47% 1.05% $1.6M 5,380 $1.9M 5,380 0 0.00% Unchanged DEERE & CO DE
0.45% 0.75% $1.5M 2,350 $1.3M 2,350 0 0.00% Unchanged AGILENT TECHNOLOGIES INC COM A
0.43% — $1.4M 10,629 $0 0 +10,629 New Buy D R HORTON INC DHI
0.37% — $1.2M 7,575 $0 0 +7,575 New Buy CHUBB LIMITED CB
0.35% 0.64% $1.2M 3,427 $1.1M 3,497 -70 -2.00% Reduce MICROSOFT CORP MSFT
0.32% 0.72% $1.0M 2,814 $1.3M 3,474 -660 -19.00% Reduce NORFOLK SOUTHN CORP COM NSC
0.29% 0.51% $943,770 3,000 $904,050 3,150 -150 -4.76% Reduce ABBVIE INC ABBV
0.27% — $899,110 3,573 $0 0 +3,573 New Buy NORTHROP GRUMMAN CORP COM NOC
0.26% 0.66% $868,374 1,705 $1.2M 1,705 0 0.00% Unchanged A Airbus SE
0.26% 0.4% $854,474 3,845 $714,446 3,845 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.24% 0.43% $788,831 3,106 $759,231 3,106 0 0.00% Unchanged SLB LIMITED SLB
0.23% 0.2% $766,388 16,485 $349,452 6,800 +9,685 +142.43% Add LOCKHEED MARTIN CORP LMT
0.22% 0.51% $719,358 1,412 $904,772 1,497 -85 -5.68% Reduce ABBOTT LABORATORIES ABT
0.21% 0.43% $678,554 7,478 $767,766 7,478 0 0.00% Unchanged MCGRATH RENTCORP MGRC
0.2% 0.34% $671,717 5,550 $612,054 5,550 0 0.00% Unchanged A AMRIZE LTD SHS AMRZ
0.19% 0.35% $613,750 11,515 $618,461 11,040 +475 +4.30% Add NVIDIA CORPORATION NVDA
0.17% 0.28% $574,258 2,870 $500,528 2,870 0 0.00% Unchanged A ARS PHARMACEUTICALS INC SPRY
0.17% 0.18% $569,351 71,080 $319,996 39,850 +31,230 +78.37% Add KIRBY CORP KEX
0.16% 0.3% $543,880 4,000 $531,520 4,000 0 0.00% Unchanged U HAUL HOLDING COMPANY UHAL.B
0.16% 0.23% $532,860 9,235 $412,527 9,235 0 0.00% Unchanged XYLEM INC XYL
0.16% — $516,578 4,370 $0 0 +4,370 New Buy Markel Group Inc. MKL
0.15% 0.27% $488,253 250 $478,518 250 0 0.00% Unchanged 
