Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $788.82M | $971.61M | 7.40% | +$182.78M |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $800.01M | $834.22M | 6.35% | +$34.21M |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $734.12M | $766.58M | 5.84% | +$32.46M |
| Deere & Company(DE) | 877,900 | 877,900 | 0 | $494.52M | $556.88M | 4.24% | +$62.36M |
| Brookfield CorporationCL A(BN) | 13,073,609 | 13,073,609 | 0 | $529.09M | $556.81M | 4.24% | +$27.72M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $422.95M | $484.01M | 3.69% | +$61.06M |
| Analog Devices, Inc.(ADI) | 1,023,245 | 999,671 | -23,574 | $325.54M | $397.04M | 3.02% | +$71.50M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $304.01M | $363.45M | 2.77% | +$59.43M |
| Apple Inc.(AAPL) | 1,227,290 | 1,227,290 | 0 | $311.47M | $355.13M | 2.70% | +$43.65M |
| Caterpillar Inc.(CAT) | 328,650 | 328,650 | 0 | $232.84M | $349.98M | 2.67% | +$117.14M |
| Visa Inc.CL A(V) | 1,004,331 | 1,013,912 | +9,581 | $303.55M | $347.86M | 2.65% | +$44.31M |
| The Home Depot, Inc.(HD) | 920,000 | 922,500 | +2,500 | $302.58M | $325.35M | 2.48% | +$22.77M |
| Watsco, Inc.(WSO) | 582,169 | 597,750 | +15,581 | $211.79M | $249.10M | 1.90% | +$37.31M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $140.56M | $215.80M | 1.64% | +$75.25M |
| BlackRock, Inc.(BLK) | 220,200 | 220,200 | 0 | $211.77M | $211.74M | 1.61% | -$33.0K |
| Alphabet Inc.CL A(GOOG) | 572,000 | 572,000 | 0 | $164.48M | $204.42M | 1.56% | +$39.93M |
| Microsoft Corporation(MSFT) | 537,630 | 537,630 | 0 | $199.01M | $200.55M | 1.53% | +$1.53M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,031,665 | 0 | $195.81M | $195.55M | 1.49% | -$264.1K |
| American Express Company(AXP) | 490,450 | 490,450 | 0 | $148.35M | $165.89M | 1.26% | +$17.54M |
| Lowe's Companies, Inc.(LOW) | 738,480 | 751,980 | +13,500 | $174.49M | $165.80M | 1.26% | -$8.68M |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $149.42M | $164.66M | 1.25% | +$15.23M |
| Franco-Nevada Corporation(FNV) | 708,500 | 773,500 | +65,000 | $175.03M | $161.23M | 1.23% | -$13.81M |
| LPL Financial Holdings Inc.(LPLA) | 559,951 | 559,951 | 0 | $168.45M | $157.73M | 1.20% | -$10.72M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $149.30M | $155.12M | 1.18% | +$5.82M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $141.32M | $144.62M | 1.10% | +$3.29M |
| RLI Corp.(RLI) | 2,394,544 | 2,394,544 | 0 | $136.58M | $141.45M | 1.08% | +$4.86M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $134.20M | $138.51M | 1.05% | +$4.31M |
| Novo Nordisk A/SADR(NVO) | 2,869,774 | 2,869,774 | 0 | $105.46M | $137.58M | 1.05% | +$32.11M |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $134.29M | $133.25M | 1.01% | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 248,303 | 234,163 | -14,140 | $142.06M | $131.90M | 1.00% | -$10.16M |
| The Charles Schwab Corporation(SCHW) | 1,383,800 | 1,394,800 | +11,000 | $130.05M | $128.70M | 0.98% | -$1.35M |
| Marsh & McLennan Companies, Inc.(MRSH) | 763,500 | 763,500 | 0 | $132.43M | $127.25M | 0.97% | -$5.18M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $112.81M | $119.79M | 0.91% | +$6.98M |
| Archer Daniels Midland Co | 1,505,800 | 1,505,800 | 0 | $109.46M | $115.04M | 0.88% | +$5.59M |
| Linde plcSHS(LIN) | 204,600 | 215,600 | +11,000 | $101.43M | $111.88M | 0.85% | +$10.45M |
| Diageo plcADR(DEO) | 1,372,208 | 1,372,208 | 0 | $102.16M | $110.30M | 0.84% | +$8.14M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $103.70M | $106.59M | 0.81% | +$2.89M |
| Dollar General Corporation(DG) | 869,250 | 869,250 | 0 | $103.21M | $100.06M | 0.76% | -$3.15M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,193,953 | 0 | $97.52M | $98.40M | 0.75% | +$877.6K |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $80.14M | $97.91M | 0.75% | +$17.77M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $93.31M | $96.88M | 0.74% | +$3.57M |
| Old Dominion Freight Line, Inc.(ODFL) | 429,150 | 429,150 | 0 | $83.86M | $92.95M | 0.71% | +$9.10M |
| Norfolk Southern Corporation(NSC) | 282,500 | 282,500 | 0 | $81.08M | $88.87M | 0.68% | +$7.79M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $85.24M | $88.58M | 0.67% | +$3.33M |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $74.29M | $82.67M | 0.63% | +$8.38M |
| NVR, Inc.(NVR) | 12,087 | 12,097 | +10 | $79.65M | $82.42M | 0.63% | +$2.77M |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $77.00M | $80.00M | 0.61% | +$3.00M |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $55.59M | $76.69M | 0.58% | +$21.10M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $72.97M | $76.42M | 0.58% | +$3.45M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 963,361 | 974,361 | +11,000 | $62.71M | $72.89M | 0.56% | +$10.19M |
| Starbucks Corporation(SBUX) | 623,818 | 623,818 | 0 | $55.89M | $63.75M | 0.49% | +$7.86M |
| Rollins, Inc.(ROL) | 1,498,025 | 1,516,525 | +18,500 | $80.01M | $63.30M | 0.48% | -$16.71M |
| The Hanover Insurance Group, Inc.(THG) | 281,000 | 281,000 | 0 | $48.71M | $60.17M | 0.46% | +$11.46M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $46.36M | $58.38M | 0.44% | +$12.02M |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $64.21M | $55.88M | 0.43% | -$8.33M |
| Tyson Foods, Inc.CL A(TSN) | 889,500 | 913,500 | +24,000 | $56.99M | $52.30M | 0.40% | -$4.69M |
| S&P Global Inc.(SPGI) | 117,690 | 117,690 | 0 | $50.06M | $47.93M | 0.37% | -$2.13M |
| Aon plcCL A(AON) | 135,800 | 135,800 | 0 | $43.83M | $45.04M | 0.34% | +$1.21M |
| Union Pacific Corporation(UNP) | 150,278 | 161,028 | +10,750 | $36.46M | $43.80M | 0.33% | +$7.34M |
| Ferguson Enterprises Inc.(FERG) | 170,700 | 180,200 | +9,500 | $39.82M | $42.77M | 0.33% | +$2.95M |
| RTX Corporation(RTX) | 224,000 | 224,000 | 0 | $43.21M | $42.50M | 0.32% | -$710.1K |
| Cisco Systems, Inc.(CSCO) | 355,500 | 355,500 | 0 | $27.58M | $41.76M | 0.32% | +$14.17M |
| MercadoLibre, Inc.(MELI) | 5,450 | 24,000 | +18,550 | $9.42M | $40.74M | 0.31% | +$31.31M |
| Yum! Brands, Inc.(YUM) | 245,213 | 245,213 | 0 | $38.13M | $39.20M | 0.30% | +$1.07M |
| Marriott International, Inc.CL A(MAR) | 93,750 | 99,500 | +5,750 | $30.66M | $36.87M | 0.28% | +$6.21M |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $32.04M | $36.77M | 0.28% | +$4.73M |
| Thermo Fisher Scientific Inc.(TMO) | 67,100 | 73,100 | +6,000 | $32.98M | $36.65M | 0.28% | +$3.67M |
| Costco Wholesale Corporation(COST) | 39,150 | 39,150 | 0 | $39.01M | $36.62M | 0.28% | -$2.39M |
| Hagerty, Inc.CL A(HGTY) | 3,108,000 | 3,108,000 | 0 | $32.73M | $35.90M | 0.27% | +$3.17M |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $28.30M | $35.70M | 0.27% | +$7.39M |
| United Rentals, Inc.(URI) | 31,150 | 31,150 | 0 | $22.69M | $35.29M | 0.27% | +$12.59M |
| Airbnb IncCL A | 242,389 | 242,389 | 0 | $30.61M | $34.69M | 0.26% | +$4.08M |
| Lockheed Martin Corporation(LMT) | 65,213 | 65,213 | 0 | $39.41M | $33.22M | 0.25% | -$6.19M |
| HCA Healthcare, Inc.(HCA) | 82,430 | 84,366 | +1,936 | $39.01M | $32.89M | 0.25% | -$6.12M |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $30.19M | $32.43M | 0.25% | +$2.24M |
| FactSet Research Systems Inc.(FDS) | 135,376 | 135,376 | 0 | $29.38M | $31.15M | 0.24% | +$1.77M |
| Lamar Advertising CompanyCL A(LAMR) | 193,000 | 193,000 | 0 | $24.45M | $30.10M | 0.23% | +$5.66M |
| Verisk Analytics, Inc.(VRSK) | 155,950 | 155,950 | 0 | $29.59M | $28.00M | 0.21% | -$1.59M |
| CSX Corporation(CSX) | 530,000 | 584,500 | +54,500 | $21.76M | $27.78M | 0.21% | +$6.02M |
| Applied Matls Inc | 36,350 | 36,350 | 0 | $12.42M | $26.28M | 0.20% | +$13.86M |
| Air Products And Chemicals I | 75,500 | 88,500 | +13,000 | $21.93M | $25.95M | 0.20% | +$4.01M |
| Comfort Systems USA, Inc.(FIX) | 13,000 | 13,000 | 0 | $17.93M | $25.77M | 0.20% | +$7.84M |
| Crown Holdings, Inc.(CCK) | 220,000 | 220,000 | 0 | $22.05M | $24.60M | 0.19% | +$2.55M |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $22.58M | $23.06M | 0.18% | +$480.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 70,000 | 70,000 | 0 | $20.81M | $22.18M | 0.17% | +$1.38M |
| Enterprise Products Partners L.P.(EPD) | 202,000 | 569,000 | +367,000 | $7.64M | $20.92M | 0.16% | +$13.27M |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $18.93M | $20.71M | 0.16% | +$1.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $31.61M | $19.84M | 0.15% | -$11.77M |
| Comcast Holdings ZONESCL A(CCZ) | 961,880 | 802,074 | -159,806 | $27.62M | $19.69M | 0.15% | -$7.92M |
| Hexcel Corporation(HXL) | 189,000 | 189,000 | 0 | $15.30M | $18.91M | 0.14% | +$3.62M |
| NIKE, Inc.CL B(NKE) | 447,400 | 447,400 | 0 | $23.63M | $18.37M | 0.14% | -$5.27M |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $16.60M | $18.26M | 0.14% | +$1.66M |
| Bank New York Mellon Corp | 124,500 | 124,500 | 0 | $14.77M | $18.00M | 0.14% | +$3.23M |
| Carrier Global Corporation(CARR) | 235,000 | 235,000 | 0 | $13.23M | $17.24M | 0.13% | +$4.00M |
| Wells Fargo & Company(WFC) | 204,450 | 204,450 | 0 | $16.28M | $16.90M | 0.13% | +$619.5K |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $13.59M | $15.19M | 0.12% | +$1.60M |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $13.82M | $14.75M | 0.11% | +$931.5K |
| The Hershey Company(HSY) | 75,000 | 75,000 | 0 | $15.59M | $13.16M | 0.10% | -$2.43M |
| PepsiCo, Inc.(PEP) | 96,210 | 96,210 | 0 | $14.94M | $13.03M | 0.10% | -$1.91M |
| Brown-Forman CorporationCL B(BF-A) | 474,187 | 474,187 | 0 | $12.54M | $12.64M | 0.10% | +$99.6K |