Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $971.61M | $936.99M | 7.30% | -$34.62M |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $834.22M | $832.16M | 6.48% | -$2.06M |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $766.58M | $762.84M | 5.94% | -$3.74M |
| Deere & Company(DE) | 877,900 | 861,150 | -16,750 | $556.88M | $578.31M | 4.50% | +$21.43M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $484.01M | $505.96M | 3.94% | +$21.95M |
| Brookfield CorporationCL A(BN) | 13,073,609 | 13,073,609 | 0 | $556.81M | $476.66M | 3.71% | -$80.14M |
| Apple Inc.(AAPL) | 1,227,290 | 1,227,290 | 0 | $355.13M | $408.71M | 3.18% | +$53.58M |
| Analog Devices, Inc.(ADI) | 999,671 | 999,671 | 0 | $397.04M | $396.58M | 3.09% | -$459.8K |
| Visa Inc.CL A(V) | 1,013,912 | 1,013,912 | 0 | $347.86M | $364.33M | 2.84% | +$16.47M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $363.45M | $323.55M | 2.52% | -$39.89M |
| Microsoft Corporation(MSFT) | 537,630 | 537,630 | 0 | $200.55M | $275.75M | 2.15% | +$75.20M |
| Caterpillar Inc.(CAT) | 328,650 | 328,650 | 0 | $349.98M | $266.47M | 2.08% | -$83.51M |
| The Home Depot, Inc.(HD) | 922,500 | 932,000 | +9,500 | $325.35M | $265.14M | 2.07% | -$60.20M |
| BlackRock, Inc.(BLK) | 220,200 | 220,200 | 0 | $211.74M | $233.04M | 1.82% | +$21.30M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,039,165 | +7,500 | $195.55M | $213.91M | 1.67% | +$18.36M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $215.80M | $202.79M | 1.58% | -$13.02M |
| Watsco, Inc.(WSO) | 597,750 | 623,010 | +25,260 | $249.10M | $188.58M | 1.47% | -$60.52M |
| Franco-Nevada Corporation(FNV) | 773,500 | 787,000 | +13,500 | $161.23M | $187.39M | 1.46% | +$26.16M |
| Alphabet Inc.CL A(GOOG) | 572,000 | 519,975 | -52,025 | $204.42M | $178.91M | 1.39% | -$25.50M |
| LPL Financial Holdings Inc.(LPLA) | 559,951 | 566,132 | +6,181 | $157.73M | $173.12M | 1.35% | +$15.40M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $155.12M | $161.70M | 1.26% | +$6.58M |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $164.66M | $156.26M | 1.22% | -$8.40M |
| Meta Platforms, Inc.CL A(META) | 234,163 | 209,163 | -25,000 | $131.90M | $151.68M | 1.18% | +$19.78M |
| American Express Company(AXP) | 490,450 | 490,450 | 0 | $165.89M | $149.15M | 1.16% | -$16.75M |
| Lowe's Companies, Inc.(LOW) | 751,980 | 761,480 | +9,500 | $165.80M | $140.33M | 1.09% | -$25.47M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $144.62M | $137.76M | 1.07% | -$6.86M |
| The Charles Schwab Corporation(SCHW) | 1,394,800 | 1,394,800 | 0 | $128.70M | $136.33M | 1.06% | +$7.63M |
| RLI Corp.(RLI) | 2,394,544 | 2,421,922 | +27,378 | $141.45M | $133.96M | 1.04% | -$7.49M |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $133.25M | $132.55M | 1.03% | -$696.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 763,500 | 763,500 | 0 | $127.25M | $130.35M | 1.02% | +$3.10M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $138.51M | $129.75M | 1.01% | -$8.76M |
| Archer Daniels Midland Co | 1,505,800 | 1,505,800 | 0 | $115.04M | $119.53M | 0.93% | +$4.49M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $119.79M | $117.51M | 0.92% | -$2.28M |
| Diageo plcADR(DEO) | 1,372,208 | 1,372,208 | 0 | $110.30M | $117.46M | 0.91% | +$7.16M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $106.59M | $114.45M | 0.89% | +$7.86M |
| Novo Nordisk A/SADR(NVO) | 2,869,774 | 2,869,774 | 0 | $137.58M | $108.79M | 0.85% | -$28.78M |
| Linde plcSHS(LIN) | 215,600 | 220,600 | +5,000 | $111.88M | $104.71M | 0.82% | -$7.18M |
| Dollar General Corporation(DG) | 869,250 | 869,250 | 0 | $100.06M | $103.94M | 0.81% | +$3.89M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $96.88M | $97.13M | 0.76% | +$258.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,173,953 | -20,000 | $98.40M | $96.91M | 0.75% | -$1.48M |
| Norfolk Southern Corporation(NSC) | 282,500 | 282,500 | 0 | $88.87M | $87.29M | 0.68% | -$1.58M |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $97.91M | $86.68M | 0.68% | -$11.23M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $88.58M | $84.26M | 0.66% | -$4.32M |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $82.67M | $83.55M | 0.65% | +$883.9K |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $80.00M | $76.95M | 0.60% | -$3.05M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $76.42M | $75.32M | 0.59% | -$1.11M |
| NVR, Inc.(NVR) | 12,097 | 12,167 | +70 | $82.42M | $74.88M | 0.58% | -$7.54M |
| Old Dominion Freight Line, Inc.(ODFL) | 429,150 | 429,150 | 0 | $92.95M | $74.60M | 0.58% | -$18.35M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 974,361 | 983,207 | +8,846 | $72.89M | $71.98M | 0.56% | -$911.4K |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $76.69M | $67.43M | 0.53% | -$9.26M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $58.38M | $60.34M | 0.47% | +$1.97M |
| The Hanover Insurance Group, Inc.(THG) | 281,000 | 281,000 | 0 | $60.17M | $60.17M | 0.47% | $0 |
| Starbucks Corporation(SBUX) | 623,818 | 623,818 | 0 | $63.75M | $58.61M | 0.46% | -$5.13M |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $55.88M | $52.63M | 0.41% | -$3.25M |
| Thermo Fisher Scientific Inc.(TMO) | 73,100 | 74,100 | +1,000 | $36.65M | $50.02M | 0.39% | +$13.37M |
| Rollins, Inc.(ROL) | 1,516,525 | 1,581,025 | +64,500 | $63.30M | $47.62M | 0.37% | -$15.68M |
| S&P Global Inc.(SPGI) | 117,690 | 117,690 | 0 | $47.93M | $46.43M | 0.36% | -$1.51M |
| Tyson Foods, Inc.CL A(TSN) | 913,500 | 913,500 | 0 | $52.30M | $46.16M | 0.36% | -$6.14M |
| Union Pacific Corporation(UNP) | 161,028 | 166,028 | +5,000 | $43.80M | $45.18M | 0.35% | +$1.38M |
| Hagerty, Inc.CL A(HGTY) | 3,108,000 | 3,108,000 | 0 | $35.90M | $41.83M | 0.33% | +$5.94M |
| MercadoLibre, Inc.(MELI) | 24,000 | 24,200 | +200 | $40.74M | $41.83M | 0.33% | +$1.09M |
| RTX Corporation(RTX) | 224,000 | 224,000 | 0 | $42.50M | $41.59M | 0.32% | -$913.9K |
| Ferguson Enterprises Inc.(FERG) | 180,200 | 184,200 | +4,000 | $42.77M | $41.01M | 0.32% | -$1.76M |
| Cisco Systems, Inc.(CSCO) | 355,500 | 355,500 | 0 | $41.76M | $38.26M | 0.30% | -$3.49M |
| Aon plcCL A(AON) | 135,800 | 135,800 | 0 | $45.04M | $37.59M | 0.29% | -$7.46M |
| FactSet Research Systems Inc.(FDS) | 135,376 | 135,376 | 0 | $31.15M | $36.54M | 0.28% | +$5.40M |
| HCA Healthcare, Inc.(HCA) | 84,366 | 84,972 | +606 | $32.89M | $36.26M | 0.28% | +$3.37M |
| Marriott International, Inc.CL A(MAR) | 99,500 | 99,750 | +250 | $36.87M | $35.48M | 0.28% | -$1.40M |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $36.77M | $34.29M | 0.27% | -$2.49M |
| Lockheed Martin Corporation(LMT) | 65,213 | 65,213 | 0 | $33.22M | $33.21M | 0.26% | -$13.7K |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $35.70M | $32.67M | 0.25% | -$3.03M |
| United Rentals, Inc.(URI) | 31,150 | 31,150 | 0 | $35.29M | $31.17M | 0.24% | -$4.12M |
| Costco Wholesale Corporation(COST) | 39,150 | 33,748 | -5,402 | $36.62M | $30.72M | 0.24% | -$5.90M |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $32.43M | $30.44M | 0.24% | -$1.98M |
| Zoetis Inc.CL A(ZTS) | 66,195 | 425,296 | +359,101 | $4.76M | $29.70M | 0.23% | +$24.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $19.84M | $29.23M | 0.23% | +$9.39M |
| Lamar Advertising CompanyCL A(LAMR) | 193,000 | 193,000 | 0 | $30.10M | $27.81M | 0.22% | -$2.29M |
| CSX Corporation(CSX) | 584,500 | 597,500 | +13,000 | $27.78M | $27.79M | 0.22% | +$8.4K |
| Verisk Analytics, Inc.(VRSK) | 155,950 | 155,950 | 0 | $28.00M | $26.18M | 0.20% | -$1.82M |
| Air Products And Chemicals I | 88,500 | 92,750 | +4,250 | $25.95M | $25.81M | 0.20% | -$140.6K |
| Crown Holdings, Inc.(CCK) | 220,000 | 220,000 | 0 | $24.60M | $23.19M | 0.18% | -$1.41M |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $23.06M | $22.62M | 0.18% | -$446.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 70,000 | 70,000 | 0 | $22.18M | $22.28M | 0.17% | +$93.1K |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $20.71M | $21.85M | 0.17% | +$1.13M |
| Enterprise Products Partners L.P.(EPD) | 569,000 | 612,000 | +43,000 | $20.92M | $21.79M | 0.17% | +$876.9K |
| Comfort Systems USA, Inc.(FIX) | 13,000 | 13,000 | 0 | $25.77M | $21.50M | 0.17% | -$4.26M |
| Yum! Brands, Inc.(YUM) | 245,213 | 142,059 | -103,154 | $39.20M | $19.37M | 0.15% | -$19.83M |
| Applied Matls Inc | 36,350 | 36,350 | 0 | $26.28M | $18.59M | 0.14% | -$7.69M |
| Bank Of Ny Mellon Corp | 124,500 | 124,500 | 0 | $18.00M | $18.01M | 0.14% | +$2.5K |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $15.19M | $17.78M | 0.14% | +$2.59M |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $18.26M | $17.57M | 0.14% | -$687.0K |
| Wells Fargo & Company(WFC) | 204,450 | 204,450 | 0 | $16.90M | $16.37M | 0.13% | -$529.5K |
| Hexcel Corporation(HXL) | 189,000 | 189,000 | 0 | $18.91M | $15.86M | 0.12% | -$3.05M |
| NIKE, Inc.CL B(NKE) | 447,400 | 447,400 | 0 | $18.37M | $15.84M | 0.12% | -$2.53M |
| Shopify Inc.CL A(SHOP) | 102,750 | 102,750 | 0 | $11.73M | $15.24M | 0.12% | +$3.51M |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $14.75M | $14.78M | 0.12% | +$25.5K |
| Carrier Global Corporation(CARR) | 235,000 | 240,000 | +5,000 | $17.24M | $13.17M | 0.10% | -$4.07M |
| CME Group Inc.(CME) | 49,750 | 49,750 | 0 | $10.99M | $13.03M | 0.10% | +$2.05M |
| Spotify Technology S.A.SHS(SPOT) | 25,900 | 25,900 | 0 | $11.89M | $12.62M | 0.10% | +$731.7K |
| IQVIA Holdings Inc.(IQV) | 46,900 | 46,900 | 0 | $9.06M | $12.61M | 0.10% | +$3.55M |