Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,749,860 | 2,749,860 | 0 | 669,728 | 862,906 | 6.88% | +193,178 |
| ALPHABET INC(GOOG) | 572,000 | 572,000 | 0 | 139,053 | 179,036 | 1.43% | +39,983 |
| CATERPILLAR INC(CAT) | 328,650 | 328,650 | 0 | 156,815 | 188,274 | 1.50% | +31,458 |
| GOLDMAN SACHS GROUP INC(GS) | 359,360 | 359,360 | 0 | 286,176 | 315,877 | 2.52% | +29,701 |
| DOLLAR GEN CORP NEW(DG) | 0 | 869,250 | +869,250 | 0 | 115,410 | 0.92% | +115,410 |
| AMAZON COM INC(AMZN) | 2,030,760 | 2,030,760 | 0 | 445,894 | 468,740 | 3.74% | +22,846 |
| APPLE INC(AAPL) | 1,227,290 | 1,227,290 | 0 | 312,505 | 333,651 | 2.66% | +21,146 |
| AMERICAN EXPRESS CO(AXP) | 484,250 | 488,500 | +4,250 | 160,848 | 180,721 | 1.44% | +19,872 |
| LPL FINL HLDGS INC(LPLA) | 0 | 559,951 | +559,951 | 0 | 199,998 | 1.59% | +199,998 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 421,650 | +421,650 | 0 | 66,115 | 0.53% | +66,115 |
| NOVO-NORDISK A S(NVO) | 0 | 2,869,774 | +2,869,774 | 0 | 146,014 | 1.16% | +146,014 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 113,255 | 126,405 | 1.01% | +13,151 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,012,500 | +1,012,500 | 0 | 146,570 | 1.17% | +146,570 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,800 | 62,800 | +7,000 | 27,064 | 36,389 | 0.29% | +9,325 |
| VISA INC(V) | 0 | 999,285 | +999,285 | 0 | 350,459 | 2.79% | +350,459 |
| MARRIOTT INTL INC NEW(MAR) | 73,250 | 89,750 | +16,500 | 19,077 | 27,844 | 0.22% | +8,767 |
| MOODYS CORP(MCO) | 0 | 213,890 | +213,890 | 0 | 109,266 | 0.87% | +109,266 |
| DEERE & CO(DE) | 0 | 877,900 | +877,900 | 0 | 408,724 | 3.26% | +408,724 |
| SCHWAB CHARLES CORP(SCHW) | 1,364,800 | 1,375,800 | +11,000 | 130,297 | 137,456 | 1.10% | +7,159 |
| FRANCO NEV CORP(FNV) | 605,500 | 683,500 | +78,000 | 134,972 | 141,676 | 1.13% | +6,704 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 54,142 | 60,267 | 0.48% | +6,125 |
| CSX CORP(CSX) | 285,000 | 440,000 | +155,000 | 10,120 | 15,950 | 0.13% | +5,830 |
| TYSON FOODS INC(TSN) | 848,500 | 884,500 | +36,000 | 46,074 | 51,849 | 0.41% | +5,776 |
| HCA HEALTHCARE INC(HCA) | 75,213 | 80,680 | +5,467 | 32,056 | 37,666 | 0.30% | +5,610 |
| S&P GLOBAL INC(SPGI) | 0 | 150,690 | +150,690 | 0 | 78,749 | 0.63% | +78,749 |
| AIRBNB INC | 227,133 | 240,289 | +13,156 | 27,578 | 32,612 | 0.26% | +5,034 |
| HAGERTY INC(HGTY) | 3,108,000 | 3,108,000 | 0 | 37,451 | 41,772 | 0.33% | +4,320 |
| EXXON MOBIL CORP | 3,000 | 38,000 | +35,000 | 338 | 4,573 | 0.04% | +4,235 |
| CME GROUP INC(CME) | 32,000 | 45,750 | +13,750 | 8,646 | 12,493 | 0.10% | +3,847 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 37,482 | 41,082 | 0.33% | +3,600 |
| CROWN HLDGS INC(CCK) | 189,500 | 212,000 | +22,500 | 18,304 | 21,830 | 0.17% | +3,526 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,500 | 41,750 | +13,250 | 6,990 | 10,479 | 0.08% | +3,490 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 159,400 | +159,400 | 0 | 42,767 | 0.34% | +42,767 |
| APPLIED MATLS INC | 26,250 | 34,100 | +7,850 | 5,374 | 8,763 | 0.07% | +3,389 |
| FERGUSON ENTERPRISES INC(FERG) | 147,000 | 163,500 | +16,500 | 33,013 | 36,400 | 0.29% | +3,387 |
| CISCO SYS INC(CSCO) | 355,500 | 355,500 | 0 | 24,323 | 27,384 | 0.22% | +3,061 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,500 | 25,500 | +5,000 | 5,902 | 8,672 | 0.07% | +2,770 |
| UNION PAC CORP(UNP) | 126,778 | 141,278 | +14,500 | 29,967 | 32,680 | 0.26% | +2,714 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 19,345 | 22,055 | 0.18% | +2,710 |
| ROLLINS INC(ROL) | 1,475,775 | 1,489,025 | +13,250 | 86,687 | 89,371 | 0.71% | +2,684 |
| LAMAR ADVERTISING CO NEW(LAMR) | 170,000 | 185,000 | +15,000 | 20,811 | 23,417 | 0.19% | +2,606 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,620 | 20,870 | +15,250 | 947 | 3,380 | 0.03% | +2,433 |
| BROOKFIELD CORP(BN) | 8,715,741 | 13,073,609 | +4,357,868 | 597,726 | 599,948 | 4.78% | +2,222 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 11,850 | 13,967 | 0.11% | +2,117 |
| HERSHEY CO(HSY) | 54,500 | 67,500 | +13,000 | 10,194 | 12,284 | 0.10% | +2,089 |
| CANADIAN NATL RY CO(CNI) | 25,000 | 44,500 | +19,500 | 2,358 | 4,399 | 0.04% | +2,041 |
| FACTSET RESH SYS INC(FDS) | 0 | 121,873 | +121,873 | 0 | 35,366 | 0.28% | +35,366 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 17,137 | 19,055 | 0.15% | +1,918 |
| NORFOLK SOUTHN CORP(NSC) | 256,500 | 273,500 | +17,000 | 77,055 | 78,965 | 0.63% | +1,910 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 17,775 | 19,681 | 0.16% | +1,906 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 79,662 | 81,377 | 0.65% | +1,715 |
| IQVIA HLDGS INC(IQV) | 46,900 | 46,900 | 0 | 8,908 | 10,572 | 0.08% | +1,664 |
| BRUNSWICK CORP(BC) | 33,500 | 47,750 | +14,250 | 2,119 | 3,545 | 0.03% | +1,426 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 31,000 | 50,500 | +19,500 | 2,309 | 3,718 | 0.03% | +1,409 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 10,727 | 12,133 | 0.10% | +1,405 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 15,270 | 16,540 | 0.13% | +1,270 |
| TARGET CORP(TGT) | 133,000 | 133,000 | 0 | 11,930 | 13,001 | 0.10% | +1,071 |
| AON PLC(AON) | 129,800 | 134,050 | +4,250 | 46,284 | 47,304 | 0.38% | +1,019 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 81,055 | 81,957 | 0.65% | +903 |
| BROWN & BROWN INC(BRO) | 0 | 11,000 | +11,000 | 0 | 877 | 0.01% | +877 |
| BANK NEW YORK MELLON CORP | 121,500 | 121,500 | 0 | 13,239 | 14,105 | 0.11% | +866 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,114 | 0 | 840,179 | 840,847 | 6.70% | +668 |
| MASTERCARD INCORPORATED(MA) | 207,540 | 207,540 | 0 | 118,051 | 118,480 | 0.94% | +430 |
| HANOVER INS GROUP INC(THG) | 281,000 | 281,000 | 0 | 51,038 | 51,358 | 0.41% | +320 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 13,512 | 13,808 | 0.11% | +296 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 168,000 | +168,000 | 0 | 9,803 | 0.08% | +9,803 |
| MGM RESORTS INTERNATIONAL(MGM) | 87,500 | 87,500 | 0 | 3,033 | 3,193 | 0.03% | +160 |
| ACUITY INC(AYI) | 9,750 | 9,750 | 0 | 3,358 | 3,510 | 0.03% | +153 |
| LOCKHEED MARTIN CORP(LMT) | 62,263 | 64,513 | +2,250 | 31,082 | 31,203 | 0.25% | +121 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 4,726 | 4,784 | 0.04% | +58 |
| AIR PRODS & CHEMS INC | 65,000 | 71,500 | +6,500 | 17,727 | 17,662 | 0.14% | -65 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 32,229 | 32,147 | 0.26% | -82 |
| DOMINOS PIZZA INC(DPZ) | 5,500 | 5,500 | 0 | 2,374 | 2,293 | 0.02% | -82 |
| BERKSHIRE HATHAWAY INC DEL | 1,531,971 | 1,531,971 | 0 | 770,183 | 770,045 | 6.14% | -138 |
| YUM BRANDS INC(YUM) | 226,451 | 226,451 | 0 | 34,421 | 34,258 | 0.27% | -163 |
| PHILIP MORRIS INTL INC(PM) | 0 | 114,500 | +114,500 | 0 | 18,366 | 0.15% | +18,366 |
| STARBUCKS CORP(SBUX) | 0 | 623,818 | +623,818 | 0 | 52,532 | 0.42% | +52,532 |
| SYSCO CORP(SYY) | 30,500 | 30,500 | 0 | 2,511 | 2,248 | 0.02% | -264 |
| EAGLE MATLS INC(EXP) | 14,750 | 14,750 | 0 | 3,437 | 3,049 | 0.02% | -389 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 4,655 | 4,260 | 0.03% | -395 |
| UNITEDHEALTH GROUP INC(UNH) | 26,500 | 26,500 | 0 | 9,150 | 8,748 | 0.07% | -403 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 6,122 | 5,713 | 0.05% | -409 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 10,480 | 10,012 | 0.08% | -468 |
| BROWN FORMAN CORP(BF-A) | 474,187 | 474,187 | 0 | 12,841 | 12,357 | 0.10% | -484 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 14,696 | 14,206 | 0.11% | -490 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 22,685 | 22,179 | 0.18% | -506 |
| INSPERITY INC(NSP) | 131,728 | 152,873 | +21,145 | 6,481 | 5,919 | 0.05% | -562 |
| HEICO CORP NEW | 0 | 379,644 | +379,644 | 0 | 95,834 | 0.76% | +95,834 |
| UBER TECHNOLOGIES INC(UBER) | 123,500 | 140,000 | +16,500 | 12,099 | 11,439 | 0.09% | -660 |
| CARMAX INC(KMX) | 0 | 136,500 | +136,500 | 0 | 5,274 | 0.04% | +5,274 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 33,174 | 32,170 | 0.26% | -1,005 |
| SONY GROUP CORP(SONY) | 335,000 | 335,000 | 0 | 9,645 | 8,576 | 0.07% | -1,069 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 115,500 | +115,500 | 0 | 11,003 | 0.09% | +11,003 |
| COMCAST CORP NEW(CCZ) | 0 | 961,880 | +961,880 | 0 | 28,751 | 0.23% | +28,751 |
| DISNEY WALT CO(DIS) | 0 | 2,031,665 | +2,031,665 | 0 | 231,143 | 1.84% | +231,143 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 235,000 | +235,000 | 0 | 12,417 | 0.10% | +12,417 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 133,331 | 131,634 | 1.05% | -1,697 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 32,608 | 30,515 | 0.24% | -2,093 |
| PAYCHEX INC(PAYX) | 0 | 150,000 | +150,000 | 0 | 16,827 | 0.13% | +16,827 |
| COSTCO WHSL CORP NEW(COST) | 0 | 39,150 | +39,150 | 0 | 33,761 | 0.27% | +33,761 |