Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 4,559,282 | 4,419,958 | -139,324 | $244.35M | $238.94M | 7.89% | -$5.41M |
| Occidental Petroleum Corporation(OXY) | 3,583,864 | 3,187,747 | -396,117 | $232.95M | $154.83M | 5.11% | -$78.12M |
| Union Pacific Corporation(UNP) | 599,899 | 542,136 | -57,763 | $145.55M | $147.46M | 4.87% | +$1.91M |
| Advisors Ser TrSCHARF GLOBAL SCHARF GLOBAL | 2,826,340 | 3,036,088 | +209,748 | $115.48M | $131.05M | 4.33% | +$15.57M |
| Markel Group Inc.(MKL) | 61,142 | 60,564 | -578 | $117.05M | $118.30M | 3.91% | +$1.25M |
| Microsoft Corporation(MSFT) | 343,477 | 313,848 | -29,629 | $127.15M | $117.08M | 3.87% | -$10.07M |
| Amazon.com, Inc.(AMZN) | 17,471 | 484,291 | +466,820 | $3.64M | $115.43M | 3.81% | +$111.79M |
| Visa Inc.CL A(V) | 365,861 | 335,988 | -29,873 | $110.58M | $115.28M | 3.81% | +$4.70M |
| McKesson Corporation(MCK) | 221,582 | 150,631 | -70,951 | $191.76M | $113.82M | 3.76% | -$77.93M |
| Brookfield CorporationCL A(BN) | 2,756,660 | 2,591,096 | -165,564 | $111.56M | $110.36M | 3.65% | -$1.19M |
| Centene Corporation(CNC) | 1,719,026 | 1,650,542 | -68,484 | $56.28M | $105.95M | 3.50% | +$49.67M |
| Agilent Technologies, Inc.(A) | 759,802 | 754,161 | -5,641 | $86.60M | $100.18M | 3.31% | +$13.57M |
| Franco-Nevada Corporation(FNV) | 557,135 | 472,469 | -84,666 | $137.64M | $98.48M | 3.25% | -$39.16M |
| Meta Platforms, Inc.CL A(META) | 203,367 | 170,441 | -32,926 | $116.36M | $96.01M | 3.17% | -$20.35M |
| Berkshire Hathaway Inc DelCL B | 231,257 | 178,328 | -52,929 | $110.82M | $89.24M | 2.95% | -$21.59M |
| Chubb Limited COM | 270,629 | 240,324 | -30,305 | $88.21M | $81.89M | 2.70% | -$6.32M |
| UnitedHealth Group Incorporated(UNH) | 174,602 | 189,754 | +15,152 | $47.25M | $78.87M | 2.61% | +$31.62M |
| Aon plcCL A(AON) | 254,941 | 226,626 | -28,315 | $82.29M | $75.17M | 2.48% | -$7.12M |
| Otis Worldwide Corporation(OTIS) | 1,166,569 | 1,007,995 | -158,574 | $89.92M | $72.17M | 2.38% | -$17.75M |
| CME Group Inc.(CME) | 325,461 | 289,373 | -36,088 | $96.13M | $63.90M | 2.11% | -$32.22M |
| The Hershey Company(HSY) | 418,116 | 355,964 | -62,152 | $86.92M | $62.46M | 2.06% | -$24.47M |
| Adobe Inc.(ADBE) | 325,802 | 295,118 | -30,684 | $79.20M | $60.51M | 2.00% | -$18.69M |
| Stryker Corporation(SYK) | 5,505 | 184,576 | +179,071 | $1.81M | $58.12M | 1.92% | +$56.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 449,343 | 344,395 | -104,948 | $77.94M | $57.40M | 1.90% | -$20.54M |
| The Walt Disney Company(DIS) | 672,472 | 591,045 | -81,427 | $64.81M | $56.89M | 1.88% | -$7.92M |
| Thermo Fisher Scientific Inc.(TMO) | 132,395 | 112,770 | -19,625 | $65.08M | $56.54M | 1.87% | -$8.54M |
| Zoetis Inc.CL A(ZTS) | 837,314 | 733,571 | -103,743 | $98.98M | $52.71M | 1.74% | -$46.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,290 | 67,398 | -16,892 | $54.82M | $50.33M | 1.66% | -$4.49M |
| Novartis AGADR(NVS) | 589,232 | 310,818 | -278,414 | $90.01M | $48.71M | 1.61% | -$41.29M |
| U Haul Holding CompanyCOM SER N | 888,941 | 821,423 | -67,518 | $39.71M | $47.40M | 1.57% | +$7.69M |
| Lockheed Martin Corporation(LMT) | 96,073 | 87,401 | -8,672 | $58.07M | $44.53M | 1.47% | -$13.54M |
| NVIDIA Corporation(NVDA) | 23,967 | 206,500 | +182,533 | $4.18M | $41.32M | 1.36% | +$37.14M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 648,714 | 296,158 | -352,556 | $59.45M | $27.14M | 0.90% | -$32.31M |
| U Haul Holding Company | 322,002 | 412,078 | +90,076 | $15.39M | $26.97M | 0.89% | +$11.58M |
| A. O. Smith Corporation(AOS) | 0 | 374,792 | +374,792 | $0 | $23.51M | 0.78% | +$23.51M |
| CVS Health Corporation(CVS) | 96,169 | 93,867 | -2,302 | $6.91M | $9.71M | 0.32% | +$2.80M |
| MercadoLibre, Inc.(MELI) | 453 | 5,533 | +5,080 | $783.2K | $9.39M | 0.31% | +$8.61M |
| Canadian National Railway Company(CNI) | 114,717 | 77,884 | -36,833 | $11.79M | $9.29M | 0.31% | -$2.50M |
| SLB N.V.(SLB) | 95,809 | 103,789 | +7,980 | $4.92M | $4.83M | 0.16% | -$98.5K |
| Haleon plcADS(HLN) | 1,150,750 | 485,251 | -665,499 | $11.52M | $4.53M | 0.15% | -$6.99M |
| McDonald's Corporation(MCD) | 0 | 13,863 | +13,863 | $0 | $3.75M | 0.12% | +$3.75M |
| Canadian Pacific Kansas City Limited(CP) | 58,242 | 40,452 | -17,790 | $4.58M | $3.51M | 0.12% | -$1.08M |
| Linde plcSHS(LIN) | 0 | 6,379 | +6,379 | $0 | $3.31M | 0.11% | +$3.31M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,573 | +1,573 | $0 | $3.13M | 0.10% | +$3.13M |
| Alphabet Inc.CL C(GOOG) | 9,854 | 8,511 | -1,343 | $2.83M | $3.01M | 0.10% | +$180.5K |
| Alphabet Inc.CL A(GOOG) | 8,531 | 7,551 | -980 | $2.45M | $2.70M | 0.09% | +$245.3K |
| Apple Inc.(AAPL) | 9,838 | 8,870 | -968 | $2.50M | $2.57M | 0.08% | +$70.0K |
| Ishares TrRUS 1000 ETF | 4,295 | 5,956 | +1,661 | $1.53M | $2.44M | 0.08% | +$907.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 38,131 | +38,131 | $0 | $2.28M | 0.08% | +$2.28M |
| Donaldson Company, Inc.(DCI) | 26,767 | 25,353 | -1,414 | $2.27M | $2.28M | 0.08% | +$4.2K |
| Booking Holdings Inc.(BKNG) | 25,159 | 11,295 | -13,864 | $57.38M | $2.01M | 0.07% | -$55.37M |
| Comcast Holdings ZONESCL A(CCZ) | 80,384 | 76,396 | -3,988 | $2.31M | $1.88M | 0.06% | -$432.3K |
| W.W. Grainger, Inc.(GWW) | 1,456 | 1,260 | -196 | $1.59M | $1.71M | 0.06% | +$126.0K |
| Oracle Corporation(ORCL) | 10,938 | 9,921 | -1,017 | $1.61M | $1.45M | 0.05% | -$155.2K |
| Eli Lilly and Company(LLY) | 1,339 | 1,086 | -253 | $1.23M | $1.30M | 0.04% | +$71.0K |
| Broadcom Inc.(AVGO) | 3,860 | 3,381 | -479 | $1.19M | $1.28M | 0.04% | +$82.5K |
| Mastercard IncorporatedCL A(MA) | 3,295 | 2,190 | -1,105 | $1.65M | $1.13M | 0.04% | -$521.6K |
| Immunome, Inc.(IMNM) | 44,389 | 44,389 | 0 | $970.8K | $940.6K | 0.03% | -$30.2K |
| Eaton Corporation plcSHS(ETN) | 2,295 | 2,024 | -271 | $820.9K | $862.5K | 0.03% | +$41.6K |
| Air Products And Chemicals I | 3,193 | 2,921 | -272 | $927.5K | $856.4K | 0.03% | -$71.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 10,034 | +10,034 | $0 | $840.3K | 0.03% | +$840.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 8,859 | +8,859 | $0 | $817.4K | 0.03% | +$817.4K |
| Vanguard Index FdsLARGE CAP ETF | 680 | 2,131 | +1,451 | $203.2K | $732.9K | 0.02% | +$529.6K |
| Airbnb IncCL A | 9,742 | 4,760 | -4,982 | $1.23M | $681.2K | 0.02% | -$549.1K |
| Amphenol CorpCL A | 4,879 | 3,631 | -1,248 | $616.5K | $640.2K | 0.02% | +$23.8K |
| Ishares Tr1 3 YR TREAS BD | 6,081 | 6,108 | +27 | $502.1K | $501.6K | 0.02% | -$544 |
| Ishares IncMSCI South Korea ETF | 0 | 2,396 | +2,396 | $0 | $483.8K | 0.02% | +$483.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 25,000 | +25,000 | $0 | $471.8K | 0.02% | +$471.8K |
| CarGurus, Inc.CL A(CARG) | 0 | 11,868 | +11,868 | $0 | $404.6K | 0.01% | +$404.6K |
| S&P Global Inc.(SPGI) | 3,106 | 954 | -2,152 | $1.32M | $388.5K | 0.01% | -$932.6K |
| Smith & Nephew plcADR(SNN) | 17,637 | 13,064 | -4,573 | $560.5K | $376.4K | 0.01% | -$184.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 2,135 | +2,135 | $0 | $338.7K | 0.01% | +$338.7K |
| Automatic Data Processing In | 3,484 | 1,440 | -2,044 | $707.9K | $322.5K | 0.01% | -$385.4K |
| ServiceNow, Inc.(NOW) | 7,842 | 2,879 | -4,963 | $819.9K | $285.8K | 0.01% | -$534.1K |
| The TJX Companies, Inc.(TJX) | 4,753 | 1,779 | -2,974 | $759.1K | $269.5K | 0.01% | -$489.5K |
| East West Bancorp, Inc.(EWBC) | 0 | 1,776 | +1,776 | $0 | $229.3K | 0.01% | +$229.3K |
| Uber Technologies, Inc.(UBER) | 5,983 | 2,820 | -3,163 | $430.4K | $203.5K | 0.01% | -$226.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 542 | +542 | $0 | $200.6K | 0.01% | +$200.6K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 0 | 14,812 | +14,812 | $0 | $135.5K | 0.00% | +$135.5K |
| American Wtr Wks Co Inc New | 35,846 | 0 | -35,846 | $4.88M | $0 | — | -$4.88M |
| Exxon Mobil Corp | 6,443 | 0 | -6,443 | $1.09M | $0 | — | -$1.09M |
| Fiserv, Inc.(FISV) | 9,995 | 0 | -9,995 | $557.7K | $0 | — | -$557.7K |
| Intuit Inc.(INTU) | 3,286 | 0 | -3,286 | $1.42M | $0 | — | -$1.42M |
| IRulya Therapeutics Inc.(IRLA) | 19,461 | 0 | -19,461 | $2.0K | $0 | — | -$2.0K |