Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,749,860 | +2,749,860 | 0 | 971,608 | 7.40% | +971,608 |
| CATERPILLAR INC(CAT) | 328,650 | 328,650 | 0 | 232,835 | 349,979 | 2.67% | +117,144 |
| TEXAS INSTRS INC(TXN) | 724,000 | 724,000 | 0 | 140,557 | 215,803 | 1.64% | +75,245 |
| ANALOG DEVICES INC(ADI) | 1,023,245 | 999,671 | -23,574 | 325,535 | 397,039 | 3.02% | +71,504 |
| DEERE & CO(DE) | 877,900 | 877,900 | 0 | 494,521 | 556,878 | 4.24% | +62,357 |
| AMAZON COM INC(AMZN) | 0 | 2,030,760 | +2,030,760 | 0 | 484,011 | 3.69% | +484,011 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 359,360 | +359,360 | 0 | 363,446 | 2.77% | +363,446 |
| VISA INC(V) | 0 | 1,013,912 | +1,013,912 | 0 | 347,863 | 2.65% | +347,863 |
| APPLE INC(AAPL) | 0 | 1,227,290 | +1,227,290 | 0 | 355,129 | 2.70% | +355,129 |
| ALPHABET INC(GOOG) | 0 | 572,000 | +572,000 | 0 | 204,416 | 1.56% | +204,416 |
| WATSCO INC(WSO) | 582,169 | 597,750 | +15,581 | 211,787 | 249,100 | 1.90% | +37,313 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,114 | +1,114 | 0 | 834,219 | 6.35% | +834,219 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,531,971 | +1,531,971 | 0 | 766,583 | 5.84% | +766,583 |
| NOVO-NORDISK A S(NVO) | 0 | 2,869,774 | +2,869,774 | 0 | 137,577 | 1.05% | +137,577 |
| MERCADOLIBRE INC(MELI) | 5,450 | 24,000 | +18,550 | 9,423 | 40,737 | 0.31% | +31,314 |
| BROOKFIELD CORP(BN) | 0 | 13,073,609 | +13,073,609 | 0 | 556,805 | 4.24% | +556,805 |
| HOME DEPOT INC(HD) | 0 | 922,500 | +922,500 | 0 | 325,347 | 2.48% | +325,347 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 55,591 | 76,688 | 0.58% | +21,097 |
| HEICO CORP NEW | 0 | 379,644 | +379,644 | 0 | 97,914 | 0.75% | +97,914 |
| AMERICAN EXPRESS CO(AXP) | 0 | 490,450 | +490,450 | 0 | 165,895 | 1.26% | +165,895 |
| PROGRESSIVE CORP(PGR) | 0 | 753,750 | +753,750 | 0 | 164,657 | 1.25% | +164,657 |
| CISCO SYS INC(CSCO) | 355,500 | 355,500 | 0 | 27,583 | 41,757 | 0.32% | +14,174 |
| APPLIED MATLS INC | 36,350 | 36,350 | 0 | 12,424 | 26,281 | 0.20% | +13,857 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 202,000 | 569,000 | +367,000 | 7,644 | 20,916 | 0.16% | +13,273 |
| UNITED RENTALS INC(URI) | 31,150 | 31,150 | 0 | 22,695 | 35,290 | 0.27% | +12,595 |
| INVESTORS TITLE CO NC | 213,300 | 213,300 | 0 | 46,359 | 58,376 | 0.44% | +12,017 |
| HANOVER INS GROUP INC(THG) | 281,000 | 281,000 | 0 | 48,711 | 60,168 | 0.46% | +11,456 |
| LINDE PLC(LIN) | 204,600 | 215,600 | +11,000 | 101,432 | 111,883 | 0.85% | +10,451 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 963,361 | 974,361 | +11,000 | 62,705 | 72,892 | 0.56% | +10,187 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 429,150 | 429,150 | 0 | 83,856 | 92,954 | 0.71% | +9,098 |
| JPMORGAN CHASE & CO(JPM) | 252,550 | 252,550 | 0 | 74,290 | 82,667 | 0.63% | +8,377 |
| DIAGEO PLC(DEO) | 0 | 1,372,208 | +1,372,208 | 0 | 110,298 | 0.84% | +110,298 |
| STARBUCKS CORP(SBUX) | 623,818 | 623,818 | 0 | 55,888 | 63,748 | 0.49% | +7,860 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 17,927 | 25,765 | 0.20% | +7,838 |
| NORFOLK SOUTHN CORP(NSC) | 282,500 | 282,500 | 0 | 81,078 | 88,872 | 0.68% | +7,794 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 28,304 | 35,699 | 0.27% | +7,395 |
| UNION PAC CORP(UNP) | 150,278 | 161,028 | +10,750 | 36,460 | 43,800 | 0.33% | +7,339 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,012,500 | +1,012,500 | 0 | 119,789 | 0.91% | +119,789 |
| MARRIOTT INTL INC NEW(MAR) | 93,750 | 99,500 | +5,750 | 30,663 | 36,874 | 0.28% | +6,211 |
| CSX CORP(CSX) | 530,000 | 584,500 | +54,500 | 21,757 | 27,781 | 0.21% | +6,025 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 149,304 | 155,125 | 1.18% | +5,821 |
| LAMAR ADVERTISING CO(LAMR) | 193,000 | 193,000 | 0 | 24,445 | 30,104 | 0.23% | +5,659 |
| ARCHER DANIELS MIDLAND CO | 1,505,800 | 1,505,800 | 0 | 109,457 | 115,043 | 0.88% | +5,587 |
| RLI CORP(RLI) | 0 | 2,394,544 | +2,394,544 | 0 | 141,446 | 1.08% | +141,446 |
| ZOETIS INC(ZTS) | 0 | 66,195 | +66,195 | 0 | 4,757 | 0.04% | +4,757 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 32,044 | 36,774 | 0.28% | +4,729 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 134,199 | 138,508 | 1.05% | +4,309 |
| AIRBNB INC | 242,389 | 242,389 | 0 | 30,609 | 34,686 | 0.26% | +4,077 |
| AIR PRODUCTS AND CHEMICALS I | 75,500 | 88,500 | +13,000 | 21,932 | 25,946 | 0.20% | +4,014 |
| CARRIER GLOBAL CORPORATION(CARR) | 235,000 | 235,000 | 0 | 13,233 | 17,237 | 0.13% | +4,004 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,100 | 73,100 | +6,000 | 32,982 | 36,649 | 0.28% | +3,668 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 15,296 | 18,911 | 0.14% | +3,616 |
| MOODYS CORP(MCO) | 0 | 213,890 | +213,890 | 0 | 96,875 | 0.74% | +96,875 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 72,969 | 76,423 | 0.58% | +3,453 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 85,245 | 88,579 | 0.67% | +3,334 |
| BLACKSTONE INC(BX) | 0 | 1,229,000 | +1,229,000 | 0 | 144,616 | 1.10% | +144,616 |
| BANK NEW YORK MELLON CORP | 124,500 | 124,500 | 0 | 14,769 | 18,004 | 0.14% | +3,235 |
| HAGERTY INC(HGTY) | 3,108,000 | 3,108,000 | 0 | 32,727 | 35,897 | 0.27% | +3,170 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 76,998 | 80,002 | 0.61% | +3,004 |
| FERGUSON ENTERPRISES INC(FERG) | 170,700 | 180,200 | +9,500 | 39,817 | 42,767 | 0.33% | +2,949 |
| MASTERCARD INCORPORATED(MA) | 0 | 207,540 | +207,540 | 0 | 106,593 | 0.81% | +106,593 |
| NETFLIX INC.(NFLX) | 0 | 40,000 | +40,000 | 0 | 2,856 | 0.02% | +2,856 |
| NVR INC(NVR) | 12,087 | 12,097 | +10 | 79,651 | 82,422 | 0.63% | +2,770 |
| INSPERITY INC(NSP) | 181,336 | 181,336 | 0 | 4,903 | 7,491 | 0.06% | +2,588 |
| CROWN HLDGS INC(CCK) | 220,000 | 220,000 | 0 | 22,055 | 24,600 | 0.19% | +2,545 |
| WEYERHAEUSER CO(WY) | 17,500 | 120,000 | +102,500 | 428 | 2,873 | 0.02% | +2,445 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 30,187 | 32,425 | 0.25% | +2,238 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 18,931 | 20,714 | 0.16% | +1,783 |
| FACTSET RESH SYS INC(FDS) | 135,376 | 135,376 | 0 | 29,375 | 31,147 | 0.24% | +1,772 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 16,601 | 18,256 | 0.14% | +1,655 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,500 | 73,000 | +13,500 | 4,680 | 6,325 | 0.05% | +1,645 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 13,591 | 15,191 | 0.12% | +1,600 |
| CARMAX INC(KMX) | 136,500 | 136,500 | 0 | 5,676 | 7,219 | 0.05% | +1,544 |
| MICROSOFT CORP(MSFT) | 0 | 537,630 | +537,630 | 0 | 200,547 | 1.53% | +200,547 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 20,806 | 22,183 | 0.17% | +1,377 |
| AON PLC(AON) | 135,800 | 135,800 | 0 | 43,834 | 45,044 | 0.34% | +1,210 |
| YUM BRANDS INC(YUM) | 245,213 | 245,213 | 0 | 38,126 | 39,200 | 0.30% | +1,074 |
| IQVIA HLDGS INC(IQV) | 46,900 | 46,900 | 0 | 7,998 | 9,062 | 0.07% | +1,064 |
| MGM RESORTS INTERNATIONAL(MGM) | 87,500 | 87,500 | 0 | 3,238 | 4,183 | 0.03% | +945 |
| ACUITY INC(AYI) | 9,750 | 9,750 | 0 | 2,732 | 3,672 | 0.03% | +940 |
| PAYCHEX INC(PAYX) | 150,000 | 150,000 | 0 | 13,818 | 14,750 | 0.11% | +932 |
| CANADIAN NATL RY CO(CNI) | 53,500 | 53,500 | 0 | 5,498 | 6,379 | 0.05% | +881 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 2,193,953 | +2,193,953 | 0 | 98,399 | 0.75% | +98,399 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 133,620 | +19,000 | 8,835 | 9,567 | 0.07% | +732 |
| WELLS FARGO & CO(WFC) | 204,450 | 204,450 | 0 | 16,276 | 16,896 | 0.13% | +619 |
| BRUNSWICK CORP(BC) | 51,250 | 51,250 | 0 | 3,729 | 4,317 | 0.03% | +588 |
| EAGLE MATLS INC(EXP) | 14,750 | 14,750 | 0 | 2,794 | 3,319 | 0.03% | +524 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 22,584 | 23,064 | 0.18% | +481 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 5,498 | 5,935 | 0.05% | +438 |
| SYSCO CORP(SYY) | 30,500 | 30,500 | 0 | 2,176 | 2,549 | 0.02% | +374 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,000 | +4,000 | 0 | 363 | 0.00% | +363 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 4,027 | 4,285 | 0.03% | +258 |
| BROWN FORMAN CORP(BF-A) | 474,187 | 474,187 | 0 | 12,538 | 12,637 | 0.10% | +100 |
| UBER TECHNOLOGIES INC(UBER) | 142,500 | 142,500 | 0 | 10,250 | 10,283 | 0.08% | +33 |
| BROWN & BROWN INC(BRO) | 14,000 | 14,000 | 0 | 913 | 898 | 0.01% | -15 |
| BLACKROCK INC(BLK) | 0 | 220,200 | +220,200 | 0 | 211,736 | 1.61% | +211,736 |
| SONY GROUP CORP(SONY) | 335,000 | 335,000 | 0 | 6,935 | 6,720 | 0.05% | -214 |
| DISNEY WALT CO(DIS) | 0 | 2,031,665 | +2,031,665 | 0 | 195,548 | 1.49% | +195,548 |
| EXXON MOBIL CORP | 47,000 | 56,100 | +9,100 | 7,974 | 7,670 | 0.06% | -304 |
| DOMINOS PIZZA INC(DPZ) | 5,500 | 5,500 | 0 | 1,973 | 1,628 | 0.01% | -345 |