Wallace Capital Management Inc. Diversified Active

CIK: 0001459754 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $830,482 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (6)

UL UNILEVER PLC 1.5%

Value ($000) $12,504 Shares 191,192 Est. Cost $65.40 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value ($000) $1,003 Shares 12,059 Est. Cost $85.87 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value ($000) $693 Shares 43,704 Est. Cost $15.68 Unrealized 0.0%

M MACYS INC 0.0%

Value ($000) $330 Shares 14,952 Est. Cost $20.47 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value ($000) $244 Shares 744 Est. Cost $315.95 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $230 Shares 995 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	191,192	$12,504	1.5%	$65.40	—	SPON ADR NEW	904767803
LLYVK	LIBERTY LIVE HOLDINGS INC	12,059	$1,003	0.1%	$85.87	0.0%	COM SHS SER C	530909308
MICC	MAGNUM ICE CREAM CO NV	43,704	$693	0.1%	$15.68	0.0%	ORD SHS	N5505D105
M	MACYS INC	14,952	$330	0.0%	$20.47	0.0%	COM	55616P104
AMGN	AMGEN INC	744	$244	0.0%	$315.95	0.0%	COM	031162100
AMZN	AMAZON COM INC	995	$230	0.0%	$228.79	0.0%	COM	023135106

Increased Positions (14)

GLIBK GCI LIBERTY INC 2.3%

Value ($000) $18,827 (+233.6%) Shares 505,977 (+234.1%) Est. Cost $35.15 Unrealized -0.2%

IAC IAC INC 4.2%

Value ($000) $34,556 (+37.4%) Shares 883,775 (+19.7%) Est. Cost $36.93 Unrealized -5.2%

MHK MOHAWK INDS INC 2.7%

Value ($000) $22,759 (+19.9%) Shares 208,222 (+41.4%) Est. Cost $115.82 Unrealized -0.9%

HTLD HEARTLAND EXPRESS INC 1.0%

Value ($000) $8,546 (+78.4%) Shares 946,374 (+65.6%) Est. Cost $8.41 Unrealized -1.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,955 (+34.8%) Shares 2,867 (+31.7%) Est. Cost $543.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,210 (+56.7%) Shares 3,867 (+21.7%) Est. Cost $154.59 Unrealized +84.7%

MRK MERCK & CO INC 0.2%

Value ($000) $1,903 (+27.5%) Shares 18,080 (+1.7%) Est. Cost $31.59 Unrealized +195.1%

AAPL APPLE INC 0.4%

Value ($000) $3,662 (+7.8%) Shares 13,470 (+1.0%) Est. Cost $161.55 Unrealized +66.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,147 (+13.3%) Shares 9,534 (+6.2%) Est. Cost $88.14 Unrealized +31.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $780 (+7.0%) Shares 2,420 (+4.8%) Est. Cost $150.14 Unrealized +106.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,653 (-2.0%) Shares 3,417 (+4.9%) Est. Cost $337.60 Unrealized +48.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $453 (-5.9%) Shares 1,760 (+7.3%) Est. Cost $108.44 Unrealized +144.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $373 (-5.6%) Shares 2,010 (+2.6%) Est. Cost $81.99 Unrealized +127.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $714 (-2.4%) Shares 2,164 (+2.1%) Est. Cost $462.22 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLIBK	GCI LIBERTY INC	505,977 (+234.1%)	$18,827 (+233.6%)	2.3%	$35.15	-0.2%	COM SER C	36164V800
IAC	IAC INC	883,775 (+19.7%)	$34,556 (+37.4%)	4.2%	$36.93	-5.2%	COM NEW	44891N208
MHK	MOHAWK INDS INC	208,222 (+41.4%)	$22,759 (+19.9%)	2.7%	$115.82	-0.9%	COM	608190104
HTLD	HEARTLAND EXPRESS INC	946,374 (+65.6%)	$8,546 (+78.4%)	1.0%	$8.41	-1.0%	COM	422347104
SPY	SPDR S&P 500 ETF TR	2,867 (+31.7%)	$1,955 (+34.8%)	0.2%	$543.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,867 (+21.7%)	$1,210 (+56.7%)	0.1%	$154.59	+84.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	18,080 (+1.7%)	$1,903 (+27.5%)	0.2%	$31.59	+195.1%	COM	58933Y105
AAPL	APPLE INC	13,470 (+1.0%)	$3,662 (+7.8%)	0.4%	$161.55	+66.1%	COM	037833100
XOM	EXXON MOBIL CORP	9,534 (+6.2%)	$1,147 (+13.3%)	0.1%	$88.14	+31.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	2,420 (+4.8%)	$780 (+7.0%)	0.1%	$150.14	+106.2%	COM	46625H100
MSFT	MICROSOFT CORP	3,417 (+4.9%)	$1,653 (-2.0%)	0.2%	$337.60	+48.3%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,760 (+7.3%)	$453 (-5.9%)	0.1%	$108.44	+144.2%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	2,010 (+2.6%)	$373 (-5.6%)	0.0%	$81.99	+127.4%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	2,164 (+2.1%)	$714 (-2.4%)	0.1%	$462.22	-27.0%	COM	91324P102

Exited Positions (8)

— UNILEVER PLC 2.0%

Value ($000) $16,311 Shares 275,150 Est. Cost $52.36 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,244 Shares 12,832 Est. Cost $32.10 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $259 Shares 7,092 Est. Cost $25.34 Unrealized +42.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $254 Shares 2,696 Est. Cost $79.48 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $238 Shares 3,760 Est. Cost $47.28 Unrealized +9.6%

META META PLATFORMS INC 0.0%

Value ($000) $220 Shares 300 Est. Cost $443.21 Unrealized +50.6%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $64 Shares 18,255 Est. Cost $6.30 Unrealized -46.2%

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $36 Shares 12,500 Est. Cost $3.33 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	275,150	$16,311	2.0%	$52.36	—	—	904767704
—	LIBERTY MEDIA CORP DEL	12,832	$1,244	0.1%	$32.10	—	—	531229722
TOST	TOAST INC	7,092	$259	0.0%	$25.34	+42.3%	—	888787108
—	LIBERTY MEDIA CORP DEL	2,696	$254	0.0%	$79.48	—	—	531229748
LBRDA	LIBERTY BROADBAND CORP	3,760	$238	0.0%	$47.28	+9.6%	—	530307107
META	META PLATFORMS INC	300	$220	0.0%	$443.21	+50.6%	—	30303M102
CLAR	CLARUS CORP NEW	18,255	$64	0.0%	$6.30	-46.2%	—	18270P109
CRWS	CROWN CRAFTS INC	12,500	$36	0.0%	$3.33	-18.5%	—	228309100

Decreased Positions (34)

WTM WHITE MTNS INS GROUP LTD 20.1%

Value ($000) $166,963 (+22.6%) Shares 80,347 (-1.4%) Est. Cost $827.34 Unrealized +136.4%

GHC GRAHAM HLDGS CO 20.8%

Value ($000) $172,555 (-9.7%) Shares 157,068 (-3.2%) Est. Cost $444.27 Unrealized +140.1%

TAP MOLSON COORS BEVERAGE CO 2.3%

Value ($000) $18,691 (-21.8%) Shares 400,400 (-24.2%) Est. Cost $54.61 Unrealized -16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.8%

Value ($000) $122,916 (-2.6%) Shares 244,536 (-2.6%) Est. Cost $140.12 Unrealized +255.1%

LBTYK LIBERTY GLOBAL LTD 0.5%

Value ($000) $4,071 (-43.6%) Shares 368,763 (-40.0%) Est. Cost $9.07 Unrealized +22.6%

LBRDK LIBERTY BROADBAND CORP 0.4%

Value ($000) $3,127 (-48.1%) Shares 64,339 (-32.2%) Est. Cost $125.50 Unrealized -58.6%

AMG AFFILIATED MANAGERS GROUP IN 2.3%

Value ($000) $18,766 (+17.6%) Shares 65,097 (-2.7%) Est. Cost $82.79 Unrealized +212.2%

RSG REPUBLIC SVCS INC 2.2%

Value ($000) $17,987 (-12.5%) Shares 84,873 (-5.2%) Est. Cost $27.33 Unrealized +685.2%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $2,812 (-38.9%) Shares 193,107 (-31.8%) Est. Cost $22.84 Unrealized -33.4%

JOUT JOHNSON OUTDOORS INC 1.0%

Value ($000) $8,036 (-15.9%) Shares 189,296 (-20.0%) Est. Cost $59.50 Unrealized -30.4%

CABO CABLE ONE INC 0.2%

Value ($000) $1,361 (-50.0%) Shares 12,058 (-21.5%) Est. Cost $483.88 Unrealized -71.8%

POST POST HLDGS INC 1.4%

Value ($000) $11,931 (-9.3%) Shares 120,458 (-1.6%) Est. Cost $64.62 Unrealized +60.2%

LBTYA LIBERTY GLOBAL LTD 1.7%

Value ($000) $14,473 (-5.8%) Shares 1,299,236 (-3.1%) Est. Cost $8.59 Unrealized +28.9%

KO COCA COLA CO 0.4%

Value ($000) $3,415 (-18.2%) Shares 48,843 (-22.4%) Est. Cost $27.82 Unrealized +149.5%

L LOEWS CORP 3.3%

Value ($000) $27,613 (+2.6%) Shares 262,210 (-2.2%) Est. Cost $40.51 Unrealized +154.8%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,608 (-18.4%) Shares 29,866 (-5.3%) Est. Cost $26.08 Unrealized +118.8%

CLX CLOROX CO DEL 0.1%

Value ($000) $844 (-22.7%) Shares 8,371 (-5.5%) Est. Cost $65.02 Unrealized +66.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $345 (-36.8%) Shares 2,265 (-35.7%) Est. Cost $139.01 Unrealized +8.9%

HLN HALEON PLC 0.0%

Value ($000) $248 (-44.1%) Shares 24,551 (-50.4%) Est. Cost $6.09 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $1,480 (-8.5%) Shares 8,135 (-6.0%) Est. Cost $70.54 Unrealized +158.2%

ABT ABBOTT LABS 0.0%

Value ($000) $363 (-22.5%) Shares 2,900 (-17.1%) Est. Cost $101.46 Unrealized +25.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $251 (-27.8%) Shares 5,400 (-21.7%) Est. Cost $46.17 Unrealized +2.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $476 (-16.5%) Shares 19,622 (-10.4%) Est. Cost $47.87 Unrealized -48.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $760 (-7.9%) Shares 9,615 (-6.8%) Est. Cost $47.12 Unrealized +66.2%

V VISA INC 0.1%

Value ($000) $1,191 (-4.3%) Shares 3,397 (-6.9%) Est. Cost $218.42 Unrealized +55.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $252 (-14.6%) Shares 4,037 (-18.1%) Est. Cost $48.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $261 (+13.2%) Shares 450 (-5.3%) Est. Cost $464.78 Unrealized +21.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $392 (+8.0%) Shares 446 (-2.2%) Est. Cost $483.41 Unrealized +68.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,415 (-1.6%) Shares 2,478 (-2.0%) Est. Cost $311.44 Unrealized +79.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $376 (-2.9%) Shares 1,229 (-3.5%) Est. Cost $123.06 Unrealized +147.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $510 (+2.1%) Shares 475 (-27.5%) Est. Cost $239.09 Unrealized +299.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $891 (-1.1%) Shares 1,421 (-3.4%) Est. Cost $444.07 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $27,901 (+0.0%) Shares 134,819 (-10.4%) Est. Cost $97.97 Unrealized +101.1%

IVV ISHARES TR 0.0%

Value ($000) $247 (+0.1%) Shares 360 (-2.2%) Est. Cost $562.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MTNS INS GROUP LTD	80,347 (-1.4%)	$166,963 (+22.6%)	20.1%	$827.34	+136.4%	COM	G9618E107
GHC	GRAHAM HLDGS CO	157,068 (-3.2%)	$172,555 (-9.7%)	20.8%	$444.27	+140.1%	COM CL B	384637104
TAP	MOLSON COORS BEVERAGE CO	400,400 (-24.2%)	$18,691 (-21.8%)	2.3%	$54.61	-16.2%	CL B	60871R209
BRK/B	BERKSHIRE HATHAWAY INC DEL	244,536 (-2.6%)	$122,916 (-2.6%)	14.8%	$140.12	+255.1%	CL B NEW	084670702
LBTYK	LIBERTY GLOBAL LTD	368,763 (-40.0%)	$4,071 (-43.6%)	0.5%	$9.07	+22.6%	COM CL C	G61188127
LBRDK	LIBERTY BROADBAND CORP	64,339 (-32.2%)	$3,127 (-48.1%)	0.4%	$125.50	-58.6%	COM SER C	530307305
AMG	AFFILIATED MANAGERS GROUP IN	65,097 (-2.7%)	$18,766 (+17.6%)	2.3%	$82.79	+212.2%	COM	008252108
RSG	REPUBLIC SVCS INC	84,873 (-5.2%)	$17,987 (-12.5%)	2.2%	$27.33	+685.2%	COM	760759100
TRIP	TRIPADVISOR INC	193,107 (-31.8%)	$2,812 (-38.9%)	0.3%	$22.84	-33.4%	COM	896945201
JOUT	JOHNSON OUTDOORS INC	189,296 (-20.0%)	$8,036 (-15.9%)	1.0%	$59.50	-30.4%	CL A	479167108
CABO	CABLE ONE INC	12,058 (-21.5%)	$1,361 (-50.0%)	0.2%	$483.88	-71.8%	COM	12685J105
POST	POST HLDGS INC	120,458 (-1.6%)	$11,931 (-9.3%)	1.4%	$64.62	+60.2%	COM	737446104
LBTYA	LIBERTY GLOBAL LTD	1,299,236 (-3.1%)	$14,473 (-5.8%)	1.7%	$8.59	+28.9%	COM CL A	G61188101
KO	COCA COLA CO	48,843 (-22.4%)	$3,415 (-18.2%)	0.4%	$27.82	+149.5%	COM	191216100
L	LOEWS CORP	262,210 (-2.2%)	$27,613 (+2.6%)	3.3%	$40.51	+154.8%	COM	540424108
MDLZ	MONDELEZ INTL INC	29,866 (-5.3%)	$1,608 (-18.4%)	0.2%	$26.08	+118.8%	CL A	609207105
CLX	CLOROX CO DEL	8,371 (-5.5%)	$844 (-22.7%)	0.1%	$65.02	+66.5%	COM	189054109
CVX	CHEVRON CORP NEW	2,265 (-35.7%)	$345 (-36.8%)	0.0%	$139.01	+8.9%	COM	166764100
HLN	HALEON PLC	24,551 (-50.4%)	$248 (-44.1%)	0.0%	$6.09	—	SPON ADS	405552100
HSY	HERSHEY CO	8,135 (-6.0%)	$1,480 (-8.5%)	0.2%	$70.54	+158.2%	COM	427866108
ABT	ABBOTT LABS	2,900 (-17.1%)	$363 (-22.5%)	0.0%	$101.46	+25.5%	COM	002824100
GIS	GENERAL MLS INC	5,400 (-21.7%)	$251 (-27.8%)	0.0%	$46.17	+2.8%	COM	370334104
KHC	KRAFT HEINZ CO	19,622 (-10.4%)	$476 (-16.5%)	0.1%	$47.87	-48.6%	COM	500754106
CL	COLGATE PALMOLIVE CO	9,615 (-6.8%)	$760 (-7.9%)	0.1%	$47.12	+66.2%	COM	194162103
V	VISA INC	3,397 (-6.9%)	$1,191 (-4.3%)	0.1%	$218.42	+55.8%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	4,037 (-18.1%)	$252 (-14.6%)	0.0%	$48.93	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	450 (-5.3%)	$261 (+13.2%)	0.0%	$464.78	+21.6%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	446 (-2.2%)	$392 (+8.0%)	0.0%	$483.41	+68.3%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,478 (-2.0%)	$1,415 (-1.6%)	0.2%	$311.44	+79.5%	CL A	57636Q104
MCD	MCDONALDS CORP	1,229 (-3.5%)	$376 (-2.9%)	0.0%	$123.06	+147.9%	COM	580135101
LLY	ELI LILLY & CO	475 (-27.5%)	$510 (+2.1%)	0.1%	$239.09	+299.7%	COM	532457108
VOO	VANGUARD INDEX FDS	1,421 (-3.4%)	$891 (-1.1%)	0.1%	$444.07	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	134,819 (-10.4%)	$27,901 (+0.0%)	3.4%	$97.97	+101.1%	COM	478160104
IVV	ISHARES TR	360 (-2.2%)	$247 (+0.1%)	0.0%	$562.61	—	CORE S&P500 ETF	464287200

Unchanged Positions (21)

SEB SEABOARD CORP DEL 4.1%

Value ($000) $34,284 Shares 7,713 Est. Cost $2629.37 Unrealized +50.4%

CNX CNX RES CORP 1.8%

Value ($000) $15,322 Shares 416,707 Est. Cost $20.34 Unrealized +76.1%

GOOG ALPHABET INC 0.3%

Value ($000) $2,587 Shares 8,245 Est. Cost $118.10 Unrealized +142.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,631 Shares 25,334 Est. Cost $74.24 Unrealized +98.2%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $1,111 Shares 55,585 Est. Cost $31.06 Unrealized -30.8%

ZTS ZOETIS INC 0.1%

Value ($000) $464 Shares 3,691 Est. Cost $144.69 Unrealized -10.0%

IMKTA INGLES MKTS INC 1.2%

Value ($000) $9,984 Shares 145,649 Est. Cost $66.33 Unrealized +9.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $432 Shares 3,200 Est. Cost $64.05 Unrealized +108.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $495 Shares 10,346 Est. Cost $31.54 Unrealized +49.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $198 Shares 15,000 Est. Cost $9.03 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $280 Shares 1,231 Est. Cost $171.97 Unrealized +23.5%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $284 Shares 1,000 Est. Cost $228.24 Unrealized +24.5%

RTX RTX CORPORATION 0.0%

Value ($000) $226 Shares 1,231 Est. Cost $154.28 Unrealized +12.3%

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $645 Shares 1,900 Est. Cost $169.95 Unrealized +98.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $237 Shares 350 Est. Cost $606.98 Unrealized +12.2%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $213 Shares 4,567 Est. Cost $44.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $10,567 Shares 14 Est. Cost $193607.61 Unrealized +285.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $563 Shares 3,511 Est. Cost $61.17 Unrealized +151.0%

ABBV ABBVIE INC 0.0%

Value ($000) $409 Shares 1,789 Est. Cost $164.04 Unrealized +38.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $222 Shares 765 Est. Cost $258.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $257 Shares 48 Est. Cost $3794.03 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEB	SEABOARD CORP DEL	7,713	$34,284	4.1%	$2629.37	+50.4%	COM	811543107
CNX	CNX RES CORP	416,707	$15,322	1.8%	$20.34	+76.1%	COM	12653C108
GOOG	ALPHABET INC	8,245	$2,587	0.3%	$118.10	+142.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	25,334	$3,631	0.4%	$74.24	+98.2%	COM	742718109
SIRI	SIRIUSXM HOLDINGS INC	55,585	$1,111	0.1%	$31.06	-30.8%	COMMON STOCK	829933100
ZTS	ZOETIS INC	3,691	$464	0.1%	$144.69	-10.0%	CL A	98978V103
IMKTA	INGLES MKTS INC	145,649	$9,984	1.2%	$66.33	+9.3%	CL A	457030104
APH	AMPHENOL CORP NEW	3,200	$432	0.1%	$64.05	+108.5%	CL A	032095101
ENB	ENBRIDGE INC	10,346	$495	0.1%	$31.54	+49.4%	COM	29250N105
VOD	VODAFONE GROUP PLC NEW	15,000	$198	0.0%	$9.03	—	SPONSORED ADR	92857W308
PGR	PROGRESSIVE CORP	1,231	$280	0.0%	$171.97	+23.5%	COM	743315103
HIFS	HINGHAM INSTN SVGS MASS	1,000	$284	0.0%	$228.24	+24.5%	COM	433323102
RTX	RTX CORPORATION	1,231	$226	0.0%	$154.28	+12.3%	COM	75513E101
PIPR	PIPER SANDLER COMPANIES	1,900	$645	0.1%	$169.95	+98.8%	COM	724078100
IDXX	IDEXX LABS INC	350	$237	0.0%	$606.98	+12.2%	COM	45168D104
DFUV	DIMENSIONAL ETF TRUST	4,567	$213	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10,567	1.3%	$193607.61	+285.5%	CL A	084670108
PM	PHILIP MORRIS INTL INC	3,511	$563	0.1%	$61.17	+151.0%	COM	718172109
ABBV	ABBVIE INC	1,789	$409	0.0%	$164.04	+38.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	765	$222	0.0%	$258.62	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	48	$257	0.0%	$3794.03	+35.4%	COM	09857L108