Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 2,749,860 | 2,749,860 | 0 | $669.73M | $862.91M | 6.88% | +$193.18M |
| Berkshire Hathaway Inc DelCL A | 1,114 | 1,114 | 0 | $840.18M | $840.85M | 6.70% | +$668.4K |
| Berkshire Hathaway Inc DelCL B | 1,531,971 | 1,531,971 | 0 | $770.18M | $770.05M | 6.14% | -$137.9K |
| Brookfield CorporationCL A(BN) | 8,715,741 | 13,073,609 | +4,357,868 | $597.73M | $599.95M | 4.78% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 2,030,760 | 2,030,760 | 0 | $445.89M | $468.74M | 3.74% | +$22.85M |
| Deere & Company(DE) | 877,900 | 877,900 | 0 | $401.43M | $408.72M | 3.26% | +$7.30M |
| Visa Inc.CL A(V) | 999,285 | 999,285 | 0 | $341.14M | $350.46M | 2.79% | +$9.32M |
| Apple Inc.(AAPL) | 1,227,290 | 1,227,290 | 0 | $312.50M | $333.65M | 2.66% | +$21.15M |
| The Home Depot, Inc.(HD) | 920,000 | 920,000 | 0 | $372.77M | $316.57M | 2.52% | -$56.20M |
| The Goldman Sachs Group, Inc.(GS) | 359,360 | 359,360 | 0 | $286.18M | $315.88M | 2.52% | +$29.70M |
| Analog Devices, Inc.(ADI) | 1,167,671 | 1,023,245 | -144,426 | $286.90M | $277.50M | 2.21% | -$9.39M |
| Microsoft Corporation(MSFT) | 532,080 | 535,680 | +3,600 | $275.59M | $259.07M | 2.07% | -$16.53M |
| BlackRock, Inc.(BLK) | 220,200 | 220,200 | 0 | $256.72M | $235.69M | 1.88% | -$21.04M |
| The Walt Disney Company(DIS) | 2,031,665 | 2,031,665 | 0 | $232.63M | $231.14M | 1.84% | -$1.48M |
| LPL Financial Holdings Inc.(LPLA) | 553,321 | 559,951 | +6,630 | $184.08M | $200.00M | 1.59% | +$15.91M |
| Watsco, Inc.(WSO) | 565,169 | 577,669 | +12,500 | $228.50M | $194.65M | 1.55% | -$33.85M |
| Blackstone Inc.(BX) | 1,229,000 | 1,229,000 | 0 | $209.97M | $189.44M | 1.51% | -$20.54M |
| Caterpillar Inc.(CAT) | 328,650 | 328,650 | 0 | $156.82M | $188.27M | 1.50% | +$31.46M |
| KKR & Co. Inc.(KKR) | 1,451,800 | 1,451,800 | 0 | $188.66M | $185.08M | 1.48% | -$3.59M |
| American Express Company(AXP) | 484,250 | 488,500 | +4,250 | $160.85M | $180.72M | 1.44% | +$19.87M |
| Alphabet Inc.CL A(GOOG) | 572,000 | 572,000 | 0 | $139.05M | $179.04M | 1.43% | +$39.98M |
| Lowe's Companies, Inc.(LOW) | 726,730 | 734,480 | +7,750 | $182.63M | $177.13M | 1.41% | -$5.51M |
| The Progressive Corporation(PGR) | 753,750 | 753,750 | 0 | $186.14M | $171.64M | 1.37% | -$14.49M |
| Meta Platforms, Inc.CL A(META) | 280,281 | 248,303 | -31,978 | $205.83M | $163.90M | 1.31% | -$41.93M |
| RLI Corp.(RLI) | 2,394,544 | 2,394,544 | 0 | $156.17M | $153.20M | 1.22% | -$2.97M |
| Apollo Global Management, Inc.(APO) | 1,012,500 | 1,012,500 | 0 | $134.94M | $146.57M | 1.17% | +$11.63M |
| Novo Nordisk A/SADR(NVO) | 2,368,649 | 2,869,774 | +501,125 | $131.44M | $146.01M | 1.16% | +$14.58M |
| Franco-Nevada Corporation(FNV) | 605,500 | 683,500 | +78,000 | $134.97M | $141.68M | 1.13% | +$6.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 755,000 | 761,750 | +6,750 | $152.16M | $141.32M | 1.13% | -$10.84M |
| The Charles Schwab Corporation(SCHW) | 1,364,800 | 1,375,800 | +11,000 | $130.30M | $137.46M | 1.10% | +$7.16M |
| General Dynamics Corporation(GD) | 391,000 | 391,000 | 0 | $133.33M | $131.63M | 1.05% | -$1.70M |
| Johnson & Johnson(JNJ) | 610,800 | 610,800 | 0 | $113.25M | $126.41M | 1.01% | +$13.15M |
| Texas Instruments Incorporated(TXN) | 724,000 | 724,000 | 0 | $133.02M | $125.61M | 1.00% | -$7.41M |
| Mastercard IncorporatedCL A(MA) | 207,540 | 207,540 | 0 | $118.05M | $118.48M | 0.94% | +$429.6K |
| Diageo plcADR(DEO) | 1,366,708 | 1,371,708 | +5,000 | $130.42M | $118.34M | 0.94% | -$12.09M |
| Dollar General Corporation(DG) | 869,250 | 869,250 | 0 | $89.84M | $115.41M | 0.92% | +$25.57M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,193,953 | 2,193,953 | 0 | $124.92M | $114.94M | 0.92% | -$9.98M |
| Moody's Corporation(MCO) | 213,890 | 213,890 | 0 | $101.91M | $109.27M | 0.87% | +$7.35M |
| Heico Corp NewCL A | 379,644 | 379,644 | 0 | $96.46M | $95.83M | 0.76% | -$630.2K |
| Rollins, Inc.(ROL) | 1,475,775 | 1,489,025 | +13,250 | $86.69M | $89.37M | 0.71% | +$2.68M |
| NVR, Inc.(NVR) | 11,897 | 12,007 | +110 | $95.59M | $87.56M | 0.70% | -$8.02M |
| Archer Daniels Midland Co | 1,505,800 | 1,505,800 | 0 | $89.96M | $86.57M | 0.69% | -$3.39M |
| Linde plcSHS(LIN) | 192,850 | 200,100 | +7,250 | $91.60M | $85.32M | 0.68% | -$6.28M |
| MSCI Inc.(MSCI) | 142,850 | 142,850 | 0 | $81.05M | $81.96M | 0.65% | +$902.8K |
| JPMorgan Chase & Co.(JPM) | 252,550 | 252,550 | 0 | $79.66M | $81.38M | 0.65% | +$1.71M |
| Illinois Tool Works Inc.(ITW) | 327,500 | 327,500 | 0 | $85.40M | $80.66M | 0.64% | -$4.74M |
| Norfolk Southern Corporation(NSC) | 256,500 | 273,500 | +17,000 | $77.06M | $78.96M | 0.63% | +$1.91M |
| S&P Global Inc.(SPGI) | 150,690 | 150,690 | 0 | $73.34M | $78.75M | 0.63% | +$5.41M |
| The Carlyle Group Inc.(CG) | 1,327,000 | 1,327,000 | 0 | $83.20M | $78.44M | 0.63% | -$4.76M |
| Ecolab Inc.(ECL) | 274,300 | 274,300 | 0 | $75.12M | $72.01M | 0.57% | -$3.11M |
| Old Dominion Freight Line, Inc.(ODFL) | 358,750 | 421,650 | +62,900 | $50.50M | $66.11M | 0.53% | +$15.61M |
| Rockwell Automation, Inc.(ROK) | 154,900 | 154,900 | 0 | $54.14M | $60.27M | 0.48% | +$6.12M |
| Investors Title Company(ITIC) | 213,300 | 213,300 | 0 | $57.13M | $53.25M | 0.42% | -$3.88M |
| Starbucks Corporation(SBUX) | 623,818 | 623,818 | 0 | $52.78M | $52.53M | 0.42% | -$243.3K |
| Tyson Foods, Inc.CL A(TSN) | 848,500 | 884,500 | +36,000 | $46.07M | $51.85M | 0.41% | +$5.78M |
| The Hanover Insurance Group, Inc.(THG) | 281,000 | 281,000 | 0 | $51.04M | $51.36M | 0.41% | +$320.3K |
| Aon plcCL A(AON) | 129,800 | 134,050 | +4,250 | $46.28M | $47.30M | 0.38% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 159,400 | 159,400 | 0 | $39.31M | $42.77M | 0.34% | +$3.46M |
| Hagerty, Inc.CL A(HGTY) | 3,108,000 | 3,108,000 | 0 | $37.45M | $41.77M | 0.33% | +$4.32M |
| RTX Corporation(RTX) | 224,000 | 224,000 | 0 | $37.48M | $41.08M | 0.33% | +$3.60M |
| HCA Healthcare, Inc.(HCA) | 75,213 | 80,680 | +5,467 | $32.06M | $37.67M | 0.30% | +$5.61M |
| Ferguson Enterprises Inc.(FERG) | 147,000 | 163,500 | +16,500 | $33.01M | $36.40M | 0.29% | +$3.39M |
| Thermo Fisher Scientific Inc.(TMO) | 55,800 | 62,800 | +7,000 | $27.06M | $36.39M | 0.29% | +$9.33M |
| FactSet Research Systems Inc.(FDS) | 116,720 | 121,873 | +5,153 | $33.44M | $35.37M | 0.28% | +$1.93M |
| Verisk Analytics, Inc.(VRSK) | 155,950 | 155,950 | 0 | $39.22M | $34.88M | 0.28% | -$4.34M |
| Yum! Brands, Inc.(YUM) | 226,451 | 226,451 | 0 | $34.42M | $34.26M | 0.27% | -$163.0K |
| Costco Wholesale Corporation(COST) | 39,150 | 39,150 | 0 | $36.24M | $33.76M | 0.27% | -$2.48M |
| Union Pacific Corporation(UNP) | 126,778 | 141,278 | +14,500 | $29.97M | $32.68M | 0.26% | +$2.71M |
| Airbnb IncCL A | 227,133 | 240,289 | +13,156 | $27.58M | $32.61M | 0.26% | +$5.03M |
| The Allstate Corporation(ALL) | 154,550 | 154,550 | 0 | $33.17M | $32.17M | 0.26% | -$1.00M |
| T. Rowe Price Group, Inc.(TROW) | 314,000 | 314,000 | 0 | $32.23M | $32.15M | 0.26% | -$81.6K |
| Lockheed Martin Corporation(LMT) | 62,263 | 64,513 | +2,250 | $31.08M | $31.20M | 0.25% | +$120.7K |
| The Sherwin-Williams Company(SHW) | 94,172 | 94,172 | 0 | $32.61M | $30.51M | 0.24% | -$2.09M |
| Comcast Holdings ZONESCL A(CCZ) | 961,880 | 961,880 | 0 | $30.22M | $28.75M | 0.23% | -$1.47M |
| NIKE, Inc.CL B(NKE) | 447,400 | 447,400 | 0 | $31.20M | $28.50M | 0.23% | -$2.69M |
| Marriott International, Inc.CL A(MAR) | 73,250 | 89,750 | +16,500 | $19.08M | $27.84M | 0.22% | +$8.77M |
| Cisco Systems, Inc.(CSCO) | 355,500 | 355,500 | 0 | $24.32M | $27.38M | 0.22% | +$3.06M |
| United Rentals, Inc.(URI) | 31,150 | 31,150 | 0 | $29.74M | $25.21M | 0.20% | -$4.53M |
| Lamar Advertising CompanyCL A(LAMR) | 170,000 | 185,000 | +15,000 | $20.81M | $23.42M | 0.19% | +$2.61M |
| Brown-Forman CorporationCL A(BF-A) | 843,000 | 843,000 | 0 | $22.69M | $22.18M | 0.18% | -$505.8K |
| Capital One Financial Corporation(COF) | 91,000 | 91,000 | 0 | $19.34M | $22.05M | 0.18% | +$2.71M |
| Crown Holdings, Inc.(CCK) | 189,500 | 212,000 | +22,500 | $18.30M | $21.83M | 0.17% | +$3.53M |
| RenaissanceRe Holdings Ltd.(RNR) | 70,000 | 70,000 | 0 | $17.78M | $19.68M | 0.16% | +$1.91M |
| Wells Fargo & Company(WFC) | 204,450 | 204,450 | 0 | $17.14M | $19.05M | 0.15% | +$1.92M |
| Philip Morris International Inc.(PM) | 114,500 | 114,500 | 0 | $18.57M | $18.37M | 0.15% | -$206.1K |
| Air Prods & Chems Inc | 65,000 | 71,500 | +6,500 | $17.73M | $17.66M | 0.14% | -$64.9K |
| Paychex, Inc.(PAYX) | 150,000 | 150,000 | 0 | $19.01M | $16.83M | 0.13% | -$2.19M |
| Shopify Inc.CL A(SHOP) | 102,750 | 102,750 | 0 | $15.27M | $16.54M | 0.13% | +$1.27M |
| CSX Corporation(CSX) | 285,000 | 440,000 | +155,000 | $10.12M | $15.95M | 0.13% | +$5.83M |
| Equifax Inc.(EFX) | 72,850 | 72,850 | 0 | $18.69M | $15.81M | 0.13% | -$2.88M |
| Spotify Technology S.A.SHS(SPOT) | 25,900 | 25,900 | 0 | $18.08M | $15.04M | 0.12% | -$3.04M |
| SEI Investments Company(SEIC) | 173,200 | 173,200 | 0 | $14.70M | $14.21M | 0.11% | -$490.2K |
| Bank New York Mellon Corp | 121,500 | 121,500 | 0 | $13.24M | $14.10M | 0.11% | +$866.3K |
| Hexcel Corporation(HXL) | 189,000 | 189,000 | 0 | $11.85M | $13.97M | 0.11% | +$2.12M |
| PepsiCo, Inc.(PEP) | 96,210 | 96,210 | 0 | $13.51M | $13.81M | 0.11% | +$296.3K |
| Target Corporation(TGT) | 133,000 | 133,000 | 0 | $11.93M | $13.00M | 0.10% | +$1.07M |
| CME Group Inc.(CME) | 32,000 | 45,750 | +13,750 | $8.65M | $12.49M | 0.10% | +$3.85M |
| Carrier Global Corporation(CARR) | 235,000 | 235,000 | 0 | $14.03M | $12.42M | 0.10% | -$1.61M |
| Brown-Forman CorporationCL B(BF-A) | 474,187 | 474,187 | 0 | $12.84M | $12.36M | 0.10% | -$483.7K |
| The Hershey Company(HSY) | 54,500 | 67,500 | +13,000 | $10.19M | $12.28M | 0.10% | +$2.09M |