Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $840.85M | $800.01M | 6.70% | -$40.84M |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $862.91M | $788.82M | 6.61% | -$74.08M |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $770.05M | $734.12M | 6.15% | -$35.92M |
| Brookfield CorporationCL A(BN) | 13,073,609 | 13,073,609 | 0 | $599.95M | $529.09M | 4.43% | -$70.86M |
| Deere & Company(DE) | 877,900 | 877,900 | 0 | $408.72M | $494.52M | 4.14% | +$85.80M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $468.74M | $422.95M | 3.54% | -$45.79M |
| Analog Devices, Inc.(ADI) | 1,023,245 | 1,023,245 | 0 | $277.50M | $325.54M | 2.73% | +$48.03M |
| Apple Inc.(AAPL) | 1,227,290 | 1,227,290 | 0 | $333.65M | $311.47M | 2.61% | -$22.18M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $315.88M | $304.01M | 2.55% | -$11.86M |
| Visa Inc.CL A(V) | 999,285 | 1,004,331 | +5,046 | $350.46M | $303.55M | 2.54% | -$46.91M |
| The Home Depot, Inc.(HD) | 920,000 | 920,000 | 0 | $316.57M | $302.58M | 2.53% | -$13.99M |
| Caterpillar Inc.(CAT) | 328,650 | 328,650 | 0 | $188.27M | $232.84M | 1.95% | +$44.56M |
| Watsco, Inc.(WSO) | 577,669 | 582,169 | +4,500 | $194.65M | $211.79M | 1.77% | +$17.14M |
| BlackRock, Inc.(BLK) | 220,200 | 220,200 | 0 | $235.69M | $211.77M | 1.77% | -$23.92M |
| Microsoft Corporation(MSFT) | 535,680 | 537,630 | +1,950 | $259.07M | $199.01M | 1.67% | -$60.05M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,031,665 | 0 | $231.14M | $195.81M | 1.64% | -$35.33M |
| Franco-Nevada Corporation(FNV) | 683,500 | 708,500 | +25,000 | $141.68M | $175.03M | 1.47% | +$33.36M |
| Lowe's Companies, Inc.(LOW) | 734,480 | 738,480 | +4,000 | $177.13M | $174.49M | 1.46% | -$2.64M |
| LPL Financial Holdings Inc.(LPLA) | 559,951 | 559,951 | 0 | $200.00M | $168.45M | 1.41% | -$31.55M |
| Alphabet Inc.CL A(GOOG) | 572,000 | 572,000 | 0 | $179.04M | $164.48M | 1.38% | -$14.55M |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $171.64M | $149.42M | 1.25% | -$22.22M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $126.41M | $149.30M | 1.25% | +$22.90M |
| American Express Company(AXP) | 488,500 | 490,450 | +1,950 | $180.72M | $148.35M | 1.24% | -$32.37M |
| Meta Platforms, Inc.CL A(META) | 248,303 | 248,303 | 0 | $163.90M | $142.06M | 1.19% | -$21.84M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $189.44M | $141.32M | 1.18% | -$48.12M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $125.61M | $140.56M | 1.18% | +$14.95M |
| RLI Corp.(RLI) | 2,394,544 | 2,394,544 | 0 | $153.20M | $136.58M | 1.14% | -$16.62M |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $185.08M | $134.29M | 1.12% | -$50.78M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $131.63M | $134.20M | 1.12% | +$2.56M |
| Marsh & McLennan Companies, Inc.(MRSH) | 761,750 | 763,500 | +1,750 | $141.32M | $132.43M | 1.11% | -$8.89M |
| The Charles Schwab Corporation(SCHW) | 1,375,800 | 1,383,800 | +8,000 | $137.46M | $130.05M | 1.09% | -$7.41M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $146.57M | $112.81M | 0.94% | -$33.76M |
| Archer Daniels Midland Co | 1,505,800 | 1,505,800 | 0 | $86.57M | $109.46M | 0.92% | +$22.89M |
| Novo Nordisk A/SADR(NVO) | 2,869,774 | 2,869,774 | 0 | $146.01M | $105.46M | 0.88% | -$40.55M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $118.48M | $103.70M | 0.87% | -$14.78M |
| Dollar General Corporation(DG) | 869,250 | 869,250 | 0 | $115.41M | $103.21M | 0.86% | -$12.20M |
| Diageo plcADR(DEO) | 1,371,708 | 1,372,208 | +500 | $118.34M | $102.16M | 0.86% | -$16.18M |
| Linde plcSHS(LIN) | 200,100 | 204,600 | +4,500 | $85.32M | $101.43M | 0.85% | +$16.11M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,193,953 | 0 | $114.94M | $97.52M | 0.82% | -$17.42M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $109.27M | $93.31M | 0.78% | -$15.96M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $80.66M | $85.24M | 0.71% | +$4.58M |
| Old Dominion Freight Line, Inc.(ODFL) | 421,650 | 429,150 | +7,500 | $66.11M | $83.86M | 0.70% | +$17.74M |
| Norfolk Southern Corporation(NSC) | 273,500 | 282,500 | +9,000 | $78.96M | $81.08M | 0.68% | +$2.11M |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $95.83M | $80.14M | 0.67% | -$15.69M |
| Rollins, Inc.(ROL) | 1,489,025 | 1,498,025 | +9,000 | $89.37M | $80.01M | 0.67% | -$9.36M |
| NVR, Inc.(NVR) | 12,007 | 12,087 | +80 | $87.56M | $79.65M | 0.67% | -$7.91M |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $81.96M | $77.00M | 0.64% | -$4.96M |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $81.38M | $74.29M | 0.62% | -$7.09M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $72.01M | $72.97M | 0.61% | +$960.0K |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $78.44M | $64.21M | 0.54% | -$14.23M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 963,361 | +963,361 | $0 | $62.71M | 0.53% | +$62.71M |
| Tyson Foods, Inc.CL A(TSN) | 884,500 | 889,500 | +5,000 | $51.85M | $56.99M | 0.48% | +$5.14M |
| Starbucks Corporation(SBUX) | 623,818 | 623,818 | 0 | $52.53M | $55.89M | 0.47% | +$3.36M |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $60.27M | $55.59M | 0.47% | -$4.68M |
| S&P Global Inc.(SPGI) | 150,690 | 117,690 | -33,000 | $78.75M | $50.06M | 0.42% | -$28.69M |
| The Hanover Insurance Group, Inc.(THG) | 281,000 | 281,000 | 0 | $51.36M | $48.71M | 0.41% | -$2.65M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $53.25M | $46.36M | 0.39% | -$6.89M |
| Aon plcCL A(AON) | 134,050 | 135,800 | +1,750 | $47.30M | $43.83M | 0.37% | -$3.47M |
| RTX Corporation(RTX) | 224,000 | 224,000 | 0 | $41.08M | $43.21M | 0.36% | +$2.13M |
| Ferguson Enterprises Inc.(FERG) | 163,500 | 170,700 | +7,200 | $36.40M | $39.82M | 0.33% | +$3.42M |
| Lockheed Martin Corporation(LMT) | 64,513 | 65,213 | +700 | $31.20M | $39.41M | 0.33% | +$8.21M |
| Costco Wholesale Corporation(COST) | 39,150 | 39,150 | 0 | $33.76M | $39.01M | 0.33% | +$5.25M |
| HCA Healthcare, Inc.(HCA) | 80,680 | 82,430 | +1,750 | $37.67M | $39.01M | 0.33% | +$1.34M |
| Yum! Brands, Inc.(YUM) | 226,451 | 245,213 | +18,762 | $34.26M | $38.13M | 0.32% | +$3.87M |
| Union Pacific Corporation(UNP) | 141,278 | 150,278 | +9,000 | $32.68M | $36.46M | 0.31% | +$3.78M |
| Thermo Fisher Scientific Inc.(TMO) | 62,800 | 67,100 | +4,300 | $36.39M | $32.98M | 0.28% | -$3.41M |
| Hagerty, Inc.CL A(HGTY) | 3,108,000 | 3,108,000 | 0 | $41.77M | $32.73M | 0.27% | -$9.04M |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $32.17M | $32.04M | 0.27% | -$125.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $42.77M | $31.61M | 0.26% | -$11.16M |
| Marriott International, Inc.CL A(MAR) | 89,750 | 93,750 | +4,000 | $27.84M | $30.66M | 0.26% | +$2.82M |
| Airbnb IncCL A | 240,289 | 242,389 | +2,100 | $32.61M | $30.61M | 0.26% | -$2.00M |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $30.51M | $30.19M | 0.25% | -$327.7K |
| Verisk Analytics, Inc.(VRSK) | 155,950 | 155,950 | 0 | $34.88M | $29.59M | 0.25% | -$5.29M |
| FactSet Research Systems Inc.(FDS) | 121,873 | 135,376 | +13,503 | $35.37M | $29.38M | 0.25% | -$5.99M |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $32.15M | $28.30M | 0.24% | -$3.84M |
| Comcast Holdings ZONESCL A(CCZ) | 961,880 | 961,880 | 0 | $28.75M | $27.62M | 0.23% | -$1.14M |
| Cisco Systems, Inc.(CSCO) | 355,500 | 355,500 | 0 | $27.38M | $27.58M | 0.23% | +$199.1K |
| Lamar Advertising CompanyCL A(LAMR) | 185,000 | 193,000 | +8,000 | $23.42M | $24.45M | 0.20% | +$1.03M |
| NIKE, Inc.CL B(NKE) | 447,400 | 447,400 | 0 | $28.50M | $23.63M | 0.20% | -$4.87M |
| United Rentals, Inc.(URI) | 31,150 | 31,150 | 0 | $25.21M | $22.69M | 0.19% | -$2.52M |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $22.18M | $22.58M | 0.19% | +$404.6K |
| Crown Holdings, Inc.(CCK) | 212,000 | 220,000 | +8,000 | $21.83M | $22.05M | 0.18% | +$225.4K |
| Air Prods & Chems Inc | 71,500 | 75,500 | +4,000 | $17.66M | $21.93M | 0.18% | +$4.27M |
| CSX Corporation(CSX) | 440,000 | 530,000 | +90,000 | $15.95M | $21.76M | 0.18% | +$5.81M |
| RenaissanceRe Holdings Ltd.(RNR) | 70,000 | 70,000 | 0 | $19.68M | $20.81M | 0.17% | +$1.12M |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $18.37M | $18.93M | 0.16% | +$565.6K |
| Comfort Systems USA, Inc.(FIX) | 13,000 | 13,000 | 0 | $12.13M | $17.93M | 0.15% | +$5.79M |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $22.05M | $16.60M | 0.14% | -$5.45M |
| Wells Fargo & Company(WFC) | 204,450 | 204,450 | 0 | $19.05M | $16.28M | 0.14% | -$2.78M |
| The Hershey Company(HSY) | 67,500 | 75,000 | +7,500 | $12.28M | $15.59M | 0.13% | +$3.31M |
| Hexcel Corporation(HXL) | 189,000 | 189,000 | 0 | $13.97M | $15.30M | 0.13% | +$1.33M |
| PepsiCo, Inc.(PEP) | 96,210 | 96,210 | 0 | $13.81M | $14.94M | 0.13% | +$1.13M |
| Bank New York Mellon Corp | 121,500 | 124,500 | +3,000 | $14.10M | $14.77M | 0.12% | +$664.5K |
| CME Group Inc.(CME) | 45,750 | 49,750 | +4,000 | $12.49M | $14.69M | 0.12% | +$2.20M |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $16.83M | $13.82M | 0.12% | -$3.01M |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $14.21M | $13.59M | 0.11% | -$614.9K |
| Carrier Global Corporation(CARR) | 235,000 | 235,000 | 0 | $12.42M | $13.23M | 0.11% | +$815.5K |
| Equifax Inc.(EFX) | 72,850 | 72,850 | 0 | $15.81M | $13.12M | 0.11% | -$2.69M |
| Spotify Technology S.A.SHS(SPOT) | 25,900 | 25,900 | 0 | $15.04M | $12.56M | 0.11% | -$2.48M |
| Brown-Forman CorporationCL B(BF-A) | 474,187 | 474,187 | 0 | $12.36M | $12.54M | 0.11% | +$180.2K |