Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 487,798 | 669,728 | 5.44% | +181,931 |
| APPLE INC(AAPL) | 1,227,290 | 1,227,290 | 0 | 251,803 | 312,505 | 2.54% | +60,702 |
| BROOKFIELD CORP(BN) | 8,715,741 | 8,715,741 | 0 | 539,069 | 597,726 | 4.85% | +58,657 |
| FRANCO NEV CORP(FNV) | 569,500 | 605,500 | +36,000 | 93,352 | 134,972 | 1.10% | +41,620 |
| ALPHABET INC(GOOG) | 572,000 | 572,000 | 0 | 100,804 | 139,053 | 1.13% | +38,250 |
| HOME DEPOT INC(HD) | 920,000 | 920,000 | 0 | 337,309 | 372,775 | 3.03% | +35,466 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 254,337 | 286,176 | 2.32% | +31,839 |
| CATERPILLAR INC(CAT) | 328,650 | 328,650 | 0 | 127,585 | 156,815 | 1.27% | +29,230 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 811,883 | 840,179 | 6.82% | +28,296 |
| BLACKSTONE INC(BX) | 1,229,000 | 1,229,000 | 0 | 183,834 | 209,975 | 1.70% | +26,141 |
| BERKSHIRE HATHAWAY INC DEL | 1,531,971 | 1,531,971 | 0 | 744,186 | 770,183 | 6.25% | +25,998 |
| BLACKROCK INC(BLK) | 220,200 | 220,200 | 0 | 231,045 | 256,725 | 2.08% | +25,680 |
| LOWES COS INC(LOW) | 717,230 | 726,730 | +9,500 | 159,132 | 182,635 | 1.48% | +23,503 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 93,300 | 113,255 | 0.92% | +19,955 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 114,039 | 133,331 | 1.08% | +19,292 |
| NORFOLK SOUTHN CORP(NSC) | 236,500 | 256,500 | +20,000 | 60,537 | 77,055 | 0.63% | +16,518 |
| CARLYLE GROUP INC(CG) | 1,327,000 | 1,327,000 | 0 | 68,208 | 83,203 | 0.68% | +14,995 |
| MICROSOFT CORP(MSFT) | 527,480 | 532,080 | +4,600 | 262,374 | 275,591 | 2.24% | +13,217 |
| INVESTORS TITLE CO NC(ITIC) | 213,300 | 213,300 | 0 | 45,070 | 57,128 | 0.46% | +12,058 |
| ANALOG DEVICES INC(ADI) | 1,167,671 | 1,167,671 | 0 | 277,929 | 286,897 | 2.33% | +8,968 |
| CSX CORP(CSX) | 65,000 | 285,000 | +220,000 | 2,121 | 10,120 | 0.08% | +7,999 |
| NVR INC(NVR) | 11,897 | 11,897 | 0 | 87,867 | 95,588 | 0.78% | +7,721 |
| UNION PAC CORP(UNP) | 97,278 | 126,778 | +29,500 | 22,382 | 29,967 | 0.24% | +7,585 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,550 | 55,800 | +6,250 | 20,091 | 27,064 | 0.22% | +6,974 |
| ARCHER DANIELS MIDLAND CO | 1,573,800 | 1,505,800 | -68,000 | 83,065 | 89,956 | 0.73% | +6,891 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 73,217 | 79,662 | 0.65% | +6,445 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 484,250 | 0 | 154,466 | 160,848 | 1.31% | +6,382 |
| UNITED RENTALS INC(URI) | 31,150 | 31,150 | 0 | 23,468 | 29,738 | 0.24% | +6,269 |
| HAGERTY INC(HGTY) | 3,108,000 | 3,108,000 | 0 | 31,422 | 37,451 | 0.30% | +6,030 |
| SCHWAB CHARLES CORP(SCHW) | 1,364,800 | 1,364,800 | 0 | 124,524 | 130,297 | 1.06% | +5,773 |
| HCA HEALTHCARE INC(HCA) | 68,963 | 75,213 | +6,250 | 26,420 | 32,056 | 0.26% | +5,636 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 32,708 | 37,482 | 0.30% | +4,773 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 80,974 | 85,399 | 0.69% | +4,425 |
| LINDE PLC(LIN) | 186,600 | 192,850 | +6,250 | 87,549 | 91,604 | 0.74% | +4,055 |
| ROLLINS INC(ROL) | 1,469,275 | 1,475,775 | +6,500 | 82,896 | 86,687 | 0.70% | +3,791 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 6,971 | 10,727 | 0.09% | +3,757 |
| FERGUSON ENTERPRISES INC(FERG) | 134,500 | 147,000 | +12,500 | 29,287 | 33,013 | 0.27% | +3,726 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 2,193,953 | 2,193,953 | 0 | 121,282 | 124,924 | 1.01% | +3,642 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 11,852 | 15,270 | 0.12% | +3,417 |
| HANOVER INS GROUP INC(THG) | 281,000 | 281,000 | 0 | 47,733 | 51,038 | 0.41% | +3,305 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 51,453 | 54,142 | 0.44% | +2,689 |
| MARRIOTT INTL INC NEW(MAR) | 60,250 | 73,250 | +13,000 | 16,461 | 19,077 | 0.15% | +2,616 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,000 | 28,500 | +9,500 | 4,431 | 6,990 | 0.06% | +2,559 |
| CME GROUP INC(CME) | 22,500 | 32,000 | +9,500 | 6,201 | 8,646 | 0.07% | +2,445 |
| CANADIAN NATL RY CO(CNI) | 0 | 25,000 | +25,000 | 0 | 2,358 | 0.02% | +2,358 |
| APPLIED MATLS INC | 16,500 | 26,250 | +9,750 | 3,021 | 5,374 | 0.04% | +2,354 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 31,000 | +31,000 | 0 | 2,309 | 0.02% | +2,309 |
| LOCKHEED MARTIN CORP(LMT) | 62,263 | 62,263 | 0 | 28,836 | 31,082 | 0.25% | +2,246 |
| BANK NEW YORK MELLON CORP | 121,500 | 121,500 | 0 | 11,070 | 13,239 | 0.11% | +2,169 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 31,112 | 33,174 | 0.27% | +2,062 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 30,301 | 32,229 | 0.26% | +1,928 |
| FEDEX CORP(FDX) | 213,000 | 213,000 | 0 | 48,417 | 50,228 | 0.41% | +1,811 |
| LAMAR ADVERTISING CO NEW(LAMR) | 158,000 | 170,000 | +12,000 | 19,175 | 20,811 | 0.17% | +1,637 |
| EAGLE MATLS INC(EXP) | 9,000 | 14,750 | +5,750 | 1,819 | 3,437 | 0.03% | +1,618 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 116,625 | 118,051 | 0.96% | +1,426 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 73,907 | 75,120 | 0.61% | +1,212 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 4,920 | 6,122 | 0.05% | +1,202 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 10,677 | 11,850 | 0.10% | +1,174 |
| HERSHEY CO(HSY) | 54,500 | 54,500 | 0 | 9,044 | 10,194 | 0.08% | +1,150 |
| IQVIA HLDGS INC(IQV) | 49,642 | 46,900 | -2,742 | 7,823 | 8,908 | 0.07% | +1,085 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,500 | 20,500 | 0 | 4,950 | 5,902 | 0.05% | +952 |
| SONY GROUP CORP(SONY) | 335,000 | 335,000 | 0 | 8,720 | 9,645 | 0.08% | +925 |
| UNITEDHEALTH GROUP INC(UNH) | 26,500 | 26,500 | 0 | 8,267 | 9,150 | 0.07% | +883 |
| YUM BRANDS INC(YUM) | 226,451 | 226,451 | 0 | 33,556 | 34,421 | 0.28% | +865 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 12,704 | 13,512 | 0.11% | +808 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 17,003 | 17,775 | 0.14% | +772 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 16,381 | 17,137 | 0.14% | +756 |
| SYSCO CORP(SYY) | 24,000 | 30,500 | +6,500 | 1,818 | 2,511 | 0.02% | +694 |
| UBER TECHNOLOGIES INC(UBER) | 123,500 | 123,500 | 0 | 11,523 | 12,099 | 0.10% | +577 |
| BRUNSWICK CORP(BC) | 29,500 | 33,500 | +4,000 | 1,630 | 2,119 | 0.02% | +489 |
| ACUITY INC(AYI) | 9,750 | 9,750 | 0 | 2,909 | 3,358 | 0.03% | +449 |
| TYSON FOODS INC(TSN) | 816,000 | 848,500 | +32,500 | 45,647 | 46,074 | 0.37% | +427 |
| AMAZON COM INC(AMZN) | 2,030,760 | 2,030,760 | 0 | 445,528 | 445,894 | 3.62% | +366 |
| EXXON MOBIL CORP | 0 | 3,000 | +3,000 | 0 | 338 | 0.00% | +338 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 32,335 | 32,608 | 0.26% | +273 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 4,463 | 4,655 | 0.04% | +191 |
| BROWN FORMAN CORP(BF-A) | 474,187 | 474,187 | 0 | 12,760 | 12,841 | 0.10% | +81 |
| CISCO SYS INC(CSCO) | 349,500 | 355,500 | +6,000 | 24,248 | 24,323 | 0.20% | +75 |
| MGM RESORTS INTERNATIONAL(MGM) | 87,500 | 87,500 | 0 | 3,009 | 3,033 | 0.02% | +24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,120 | 5,620 | +500 | 939 | 947 | 0.01% | +7 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 19,361 | 19,345 | 0.16% | -16 |
| AON PLC(AON) | 129,800 | 129,800 | 0 | 46,307 | 46,284 | 0.38% | -23 |
| DOMINOS PIZZA INC(DPZ) | 5,500 | 5,500 | 0 | 2,478 | 2,374 | 0.02% | -104 |
| EQUIFAX INC(EFX) | 72,850 | 72,850 | 0 | 18,895 | 18,688 | 0.15% | -207 |
| TRANSUNION(TRU) | 101,050 | 101,050 | 0 | 8,892 | 8,466 | 0.07% | -426 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 23,157 | 22,685 | 0.18% | -472 |
| ADOBE INC(ADBE) | 14,000 | 14,000 | 0 | 5,416 | 4,939 | 0.04% | -478 |
| AIRBNB INC | 212,003 | 227,133 | +15,130 | 28,056 | 27,578 | 0.22% | -478 |
| NIKE INC(NKE) | 447,400 | 447,400 | 0 | 31,783 | 31,197 | 0.25% | -586 |
| AIR PRODS & CHEMS INC | 65,000 | 65,000 | 0 | 18,334 | 17,727 | 0.14% | -607 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,000 | 0 | -11,000 | 756 | 0 | — | -756 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 15,564 | 14,696 | 0.12% | -868 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 11,350 | 10,480 | 0.09% | -870 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 5,596 | 4,726 | 0.04% | -870 |
| META PLATFORMS INC(META) | 280,281 | 280,281 | 0 | 206,873 | 205,833 | 1.67% | -1,040 |
| TARGET CORP(TGT) | 133,000 | 133,000 | 0 | 13,120 | 11,930 | 0.10% | -1,190 |
| CROWN HLDGS INC(CCK) | 189,500 | 189,500 | 0 | 19,515 | 18,304 | 0.15% | -1,211 |
| LAUDER ESTEE COS INC(EL) | 15,000 | 0 | -15,000 | 1,212 | 0 | — | -1,212 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 82,387 | 81,055 | 0.66% | -1,333 |
| INSPERITY INC(NSP) | 131,728 | 131,728 | 0 | 7,919 | 6,481 | 0.05% | -1,438 |