Location: Columbia, MO
CIK: 0001455288 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $25.66M | 5.7% | $214536.25 | +247.9% | COM | 084670108 |
| VXUS | VANGUARD STAR FDS | 314,823 | $23.75M | 5.3% | $49.17 | — | COM | 921909768 |
| IVV | ISHARES TR | 31,896 | $21.85M | 4.9% | $601.66 | — | COM | 464287200 |
| ORCL | ORACLE CORP | 82,710 | $16.12M | 3.6% | $27.58 | +763.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 43,850 | $14.7M | 3.3% | $156.54 | — | COM | 922908769 |
| IEFA | ISHARES TR | 160,575 | $14.37M | 3.2% | $74.84 | — | COM | 46432F842 |
| V | VISA INC | 40,610 | $14.24M | 3.2% | $56.13 | +506.5% | COM | 92826C839 |
| USIG | ISHARES TR | 273,990 | $14.18M | 3.2% | $54.03 | — | COM | 464288620 |
| WMT | WALMART INC | 121,766 | $13.57M | 3.0% | $44.02 | +143.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 56,925 | $13.01M | 2.9% | $26.55 | +757.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 45,920 | $12.54M | 2.8% | $39.16 | +591.4% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,600 | $12.51M | 2.8% | $219.65 | +96.2% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 20,730 | $11.88M | 2.6% | $61.55 | +802.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $11.4M | 2.5% | $118.94 | +151.2% | COM | 459200101 |
| LIN | LINDE PLC | 26,440 | $11.27M | 2.5% | $322.30 | +32.6% | COM | G54950103 |
| AXP | AMERICAN EXPRESS CO | 28,735 | $10.63M | 2.4% | $59.62 | +498.7% | COM | 025816109 |
| LQD | ISHARES TR | 95,196 | $10.49M | 2.3% | $108.19 | — | COM | 464287242 |
| MBB | ISHARES TR | 109,570 | $10.43M | 2.3% | $95.59 | — | COM | 464288588 |
| LOW | LOWES COS INC | 41,120 | $9.916M | 2.2% | $32.16 | +645.8% | COM | 548661107 |
| DE | DEERE & CO | 20,315 | $9.458M | 2.1% | $66.30 | +605.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 29,000 | $9.344M | 2.1% | $98.14 | +215.4% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 39,700 | $8.88M | 2.0% | $57.10 | +294.5% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 35,840 | $8.827M | 2.0% | $49.85 | +396.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 51,085 | $8.738M | 1.9% | $123.55 | +38.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 59,695 | $8.555M | 1.9% | $55.00 | +167.6% | COM | 742718109 |
| SHEL | SHELL PLC | 113,750 | $8.358M | 1.9% | $54.94 | — | COM | 780259305 |
| UNP | UNION PAC CORP | 35,523 | $8.217M | 1.8% | $64.65 | +251.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 65,160 | $7.841M | 1.7% | $54.65 | +111.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 51,020 | $7.322M | 1.6% | $56.00 | +160.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 82,520 | $6.625M | 1.5% | $57.34 | +43.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5.891M | 1.3% | $1497.60 | +243.1% | COM | 09857L108 |
| AGG | ISHARES TR | 57,660 | $5.759M | 1.3% | $97.95 | — | COM | 464287226 |
| BHP | BHP GROUP LTD | 94,680 | $5.716M | 1.3% | $47.95 | — | COM | 088606108 |
| BND | VANGUARD BD INDEX FDS | 76,583 | $5.673M | 1.3% | $72.68 | — | COM | 921937835 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,589 | $5.402M | 1.2% | $26.49 | — | COM | 46138G805 |
| IGIB | ISHARES TR | 97,200 | $5.237M | 1.2% | $50.52 | — | COM | 464288638 |
| IEMG | ISHARES INC | 77,114 | $5.184M | 1.2% | $66.73 | — | COM | 46434G103 |
| TGT | TARGET CORP | 47,590 | $4.652M | 1.0% | $47.95 | +91.1% | COM | 87612E106 |
| IXUS | ISHARES TR | 50,780 | $4.296M | 1.0% | $65.84 | — | COM | 46432F834 |
| GILD | GILEAD SCIENCES INC | 32,110 | $3.941M | 0.9% | $58.49 | +106.7% | COM | 375558103 |
| BN | BROOKFIELD CORP | 84,196 | $3.864M | 0.9% | $29.78 | +52.9% | COM | 11271J107 |
| PFE | PFIZER INC | 145,820 | $3.631M | 0.8% | $16.46 | +52.1% | COM | 717081103 |
| GOVT | ISHARES TR | 137,620 | $3.169M | 0.7% | $22.87 | — | COM | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $2.902M | 0.6% | $49.41 | -3.8% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $2.725M | 0.6% | $47.48 | +88.0% | COM | 68902V107 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2.642M | 0.6% | $98.13 | — | COM | 921937793 |
| MKL | MARKEL GROUP INC | 1,200 | $2.58M | 0.6% | $1143.50 | +77.2% | COM | 570535104 |
| HAS | HASBRO INC | 23,700 | $1.943M | 0.4% | $58.06 | +34.4% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1.746M | 0.4% | $166.27 | +199.2% | COM | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $1.421M | 0.3% | $151.89 | -9.9% | COM | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,762 | $938K | 0.2% | $75.67 | — | COM | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,917 | $914K | 0.2% | $79.01 | — | COM | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 10,900 | $849K | 0.2% | $75.23 | — | COM | 921937819 |
| SPAB | SPDR SERIES TRUST | 32,900 | $847K | 0.2% | $25.37 | — | COM | 78464A649 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,400 | $483K | 0.1% | $46.18 | — | COM | 46641Q241 |
| QLTA | ISHARES TR | 10,000 | $481K | 0.1% | $47.21 | — | COM | 46429B291 |
| TLH | ISHARES TR | 3,770 | $383K | 0.1% | $108.96 | — | COM | 464288653 |
| IWR | ISHARES TR | 3,980 | $383K | 0.1% | $92.32 | — | COM | 464287499 |