Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $811.88M | $840.18M | 6.82% | +$28.30M |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $744.19M | $770.18M | 6.25% | +$26.00M |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $487.80M | $669.73M | 5.44% | +$181.93M |
| Brookfield CorporationCL A(BN) | 8,715,741 | 8,715,741 | 0 | $539.07M | $597.73M | 4.85% | +$58.66M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $445.53M | $445.89M | 3.62% | +$365.5K |
| Deere & Company(DE) | 877,900 | 877,900 | 0 | $446.40M | $401.43M | 3.26% | -$44.97M |
| The Home Depot, Inc.(HD) | 920,000 | 920,000 | 0 | $337.31M | $372.77M | 3.03% | +$35.47M |
| Visa Inc.CL A(V) | 999,285 | 999,285 | 0 | $354.80M | $341.14M | 2.77% | -$13.66M |
| Apple Inc.(AAPL) | 1,227,290 | 1,227,290 | 0 | $251.80M | $312.50M | 2.54% | +$60.70M |
| Analog Devices, Inc.(ADI) | 1,167,671 | 1,167,671 | 0 | $277.93M | $286.90M | 2.33% | +$8.97M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $254.34M | $286.18M | 2.32% | +$31.84M |
| Microsoft Corporation(MSFT) | 527,480 | 532,080 | +4,600 | $262.37M | $275.59M | 2.24% | +$13.22M |
| BlackRock, Inc.(BLK) | 220,200 | 220,200 | 0 | $231.04M | $256.72M | 2.08% | +$25.68M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,031,665 | 0 | $251.95M | $232.63M | 1.89% | -$19.32M |
| Watsco, Inc.(WSO) | 565,169 | 565,169 | 0 | $249.59M | $228.50M | 1.85% | -$21.09M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $183.83M | $209.97M | 1.70% | +$26.14M |
| Meta Platforms, Inc.CL A(META) | 280,281 | 280,281 | 0 | $206.87M | $205.83M | 1.67% | -$1.04M |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $193.13M | $188.66M | 1.53% | -$4.47M |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $201.15M | $186.14M | 1.51% | -$15.01M |
| LPL Financial Holdings Inc.(LPLA) | 544,604 | 553,321 | +8,717 | $204.21M | $184.08M | 1.49% | -$20.13M |
| Lowe's Companies, Inc.(LOW) | 717,230 | 726,730 | +9,500 | $159.13M | $182.63M | 1.48% | +$23.50M |
| American Express Company(AXP) | 484,250 | 484,250 | 0 | $154.47M | $160.85M | 1.31% | +$6.38M |
| Caterpillar Inc.(CAT) | 328,650 | 328,650 | 0 | $127.59M | $156.82M | 1.27% | +$29.23M |
| RLI Corp.(RLI) | 2,394,544 | 2,394,544 | 0 | $172.93M | $156.17M | 1.27% | -$16.76M |
| Marsh & McLennan Companies, Inc.(MRSH) | 748,750 | 755,000 | +6,250 | $163.71M | $152.16M | 1.23% | -$11.55M |
| Alphabet Inc.CL A(GOOG) | 572,000 | 572,000 | 0 | $100.80M | $139.05M | 1.13% | +$38.25M |
| Franco-Nevada Corporation(FNV) | 569,500 | 605,500 | +36,000 | $93.35M | $134.97M | 1.10% | +$41.62M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $143.64M | $134.94M | 1.10% | -$8.71M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $114.04M | $133.33M | 1.08% | +$19.29M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $150.32M | $133.02M | 1.08% | -$17.30M |
| Novo Nordisk A/SADR(NVO) | 2,258,588 | 2,368,649 | +110,061 | $155.89M | $131.44M | 1.07% | -$24.45M |
| Diageo plcADR(DEO) | 1,366,708 | 1,366,708 | 0 | $137.82M | $130.42M | 1.06% | -$7.39M |
| The Charles Schwab Corporation(SCHW) | 1,364,800 | 1,364,800 | 0 | $124.52M | $130.30M | 1.06% | +$5.77M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,193,953 | 0 | $121.28M | $124.92M | 1.01% | +$3.64M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $116.63M | $118.05M | 0.96% | +$1.43M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $93.30M | $113.25M | 0.92% | +$19.95M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $107.29M | $101.91M | 0.83% | -$5.37M |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $98.23M | $96.46M | 0.78% | -$1.77M |
| NVR, Inc.(NVR) | 11,897 | 11,897 | 0 | $87.87M | $95.59M | 0.78% | +$7.72M |
| Linde plcSHS(LIN) | 186,600 | 192,850 | +6,250 | $87.55M | $91.60M | 0.74% | +$4.05M |
| Archer Daniels Midland Co | 1,573,800 | 1,505,800 | -68,000 | $83.07M | $89.96M | 0.73% | +$6.89M |
| Dollar General Corporation(DG) | 869,250 | 869,250 | 0 | $99.42M | $89.84M | 0.73% | -$9.59M |
| Rollins, Inc.(ROL) | 1,469,275 | 1,475,775 | +6,500 | $82.90M | $86.69M | 0.70% | +$3.79M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $80.97M | $85.40M | 0.69% | +$4.42M |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $68.21M | $83.20M | 0.68% | +$15.00M |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $82.39M | $81.05M | 0.66% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $73.22M | $79.66M | 0.65% | +$6.45M |
| Norfolk Southern Corporation(NSC) | 236,500 | 256,500 | +20,000 | $60.54M | $77.06M | 0.63% | +$16.52M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $73.91M | $75.12M | 0.61% | +$1.21M |
| S&P Global Inc.(SPGI) | 150,690 | 150,690 | 0 | $79.46M | $73.34M | 0.60% | -$6.12M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $45.07M | $57.13M | 0.46% | +$12.06M |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $51.45M | $54.14M | 0.44% | +$2.69M |
| Starbucks Corporation(SBUX) | 623,818 | 623,818 | 0 | $57.16M | $52.78M | 0.43% | -$4.39M |
| The Hanover Insurance Group, Inc.(THG) | 281,000 | 281,000 | 0 | $47.73M | $51.04M | 0.41% | +$3.30M |
| Old Dominion Freight Line, Inc.(ODFL) | 342,450 | 358,750 | +16,300 | $55.58M | $50.50M | 0.41% | -$5.07M |
| FedEx Corporation(FDX) | 213,000 | 213,000 | 0 | $48.42M | $50.23M | 0.41% | +$1.81M |
| Aon plcCL A(AON) | 129,800 | 129,800 | 0 | $46.31M | $46.28M | 0.38% | -$23.4K |
| Tyson Foods, Inc.CL A(TSN) | 816,000 | 848,500 | +32,500 | $45.65M | $46.07M | 0.37% | +$426.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $47.64M | $39.31M | 0.32% | -$8.34M |
| Verisk Analytics, Inc.(VRSK) | 155,950 | 155,950 | 0 | $48.58M | $39.22M | 0.32% | -$9.36M |
| RTX Corporation(RTX) | 224,000 | 224,000 | 0 | $32.71M | $37.48M | 0.30% | +$4.77M |
| Hagerty, Inc.CL A(HGTY) | 3,108,000 | 3,108,000 | 0 | $31.42M | $37.45M | 0.30% | +$6.03M |
| Costco Wholesale Corporation(COST) | 39,150 | 39,150 | 0 | $38.76M | $36.24M | 0.29% | -$2.52M |
| Yum! Brands, Inc.(YUM) | 226,451 | 226,451 | 0 | $33.56M | $34.42M | 0.28% | +$865.0K |
| FactSet Research Systems Inc.(FDS) | 116,720 | 116,720 | 0 | $52.21M | $33.44M | 0.27% | -$18.77M |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $31.11M | $33.17M | 0.27% | +$2.06M |
| Ferguson Enterprises Inc.(FERG) | 134,500 | 147,000 | +12,500 | $29.29M | $33.01M | 0.27% | +$3.73M |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $32.33M | $32.61M | 0.26% | +$273.1K |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $30.30M | $32.23M | 0.26% | +$1.93M |
| HCA Healthcare, Inc.(HCA) | 68,963 | 75,213 | +6,250 | $26.42M | $32.06M | 0.26% | +$5.64M |
| NIKE, Inc.CL B(NKE) | 447,400 | 447,400 | 0 | $31.78M | $31.20M | 0.25% | -$586.1K |
| Lockheed Martin Corporation(LMT) | 62,263 | 62,263 | 0 | $28.84M | $31.08M | 0.25% | +$2.25M |
| Comcast Holdings ZONESCL A(CCZ) | 961,880 | 961,880 | 0 | $34.33M | $30.22M | 0.25% | -$4.11M |
| Union Pacific Corporation(UNP) | 97,278 | 126,778 | +29,500 | $22.38M | $29.97M | 0.24% | +$7.58M |
| United Rentals, Inc.(URI) | 31,150 | 31,150 | 0 | $23.47M | $29.74M | 0.24% | +$6.27M |
| Airbnb IncCL A | 212,003 | 227,133 | +15,130 | $28.06M | $27.58M | 0.22% | -$478.0K |
| Thermo Fisher Scientific Inc.(TMO) | 49,550 | 55,800 | +6,250 | $20.09M | $27.06M | 0.22% | +$6.97M |
| Cisco Systems, Inc.(CSCO) | 349,500 | 355,500 | +6,000 | $24.25M | $24.32M | 0.20% | +$75.0K |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $23.16M | $22.69M | 0.18% | -$472.1K |
| Lamar Advertising CompanyCL A(LAMR) | 158,000 | 170,000 | +12,000 | $19.17M | $20.81M | 0.17% | +$1.64M |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $19.36M | $19.34M | 0.16% | -$16.4K |
| Marriott International, Inc.CL A(MAR) | 60,250 | 73,250 | +13,000 | $16.46M | $19.08M | 0.15% | +$2.62M |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $21.82M | $19.01M | 0.15% | -$2.81M |
| Equifax Inc.(EFX) | 72,850 | 72,850 | 0 | $18.90M | $18.69M | 0.15% | -$206.9K |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $20.85M | $18.57M | 0.15% | -$2.28M |
| Crown Holdings, Inc.(CCK) | 189,500 | 189,500 | 0 | $19.51M | $18.30M | 0.15% | -$1.21M |
| Spotify Technology S.A.SHS(SPOT) | 25,900 | 25,900 | 0 | $19.87M | $18.08M | 0.15% | -$1.80M |
| RenaissanceRe Holdings Ltd.(RNR) | 70,000 | 70,000 | 0 | $17.00M | $17.78M | 0.14% | +$772.1K |
| Air Prods & Chems Inc | 65,000 | 65,000 | 0 | $18.33M | $17.73M | 0.14% | -$607.1K |
| Wells Fargo & Company(WFC) | 204,450 | 204,450 | 0 | $16.38M | $17.14M | 0.14% | +$756.5K |
| Shopify Inc.CL A(SHOP) | 102,750 | 102,750 | 0 | $11.85M | $15.27M | 0.12% | +$3.42M |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $15.56M | $14.70M | 0.12% | -$867.7K |
| Carrier Global Corporation(CARR) | 235,000 | 235,000 | 0 | $17.20M | $14.03M | 0.11% | -$3.17M |
| PepsiCo, Inc.(PEP) | 96,210 | 96,210 | 0 | $12.70M | $13.51M | 0.11% | +$808.2K |
| Bank New York Mellon Corp | 121,500 | 121,500 | 0 | $11.07M | $13.24M | 0.11% | +$2.17M |
| Brown-Forman CorporationCL B(BF-A) | 474,187 | 474,187 | 0 | $12.76M | $12.84M | 0.10% | +$80.6K |
| Choice Hotels International, Inc.(CHH) | 115,500 | 115,500 | 0 | $14.65M | $12.35M | 0.10% | -$2.31M |
| Uber Technologies, Inc.(UBER) | 123,500 | 123,500 | 0 | $11.52M | $12.10M | 0.10% | +$576.7K |
| Target Corporation(TGT) | 133,000 | 133,000 | 0 | $13.12M | $11.93M | 0.10% | -$1.19M |
| Hexcel Corporation(HXL) | 189,000 | 189,000 | 0 | $10.68M | $11.85M | 0.10% | +$1.17M |