Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 4,701,050 | 4,559,282 | -141,768 | $258.56M | $244.35M | 7.53% | -$14.21M |
| Occidental Petroleum Corporation(OXY) | 2,939,724 | 3,583,864 | +644,140 | $120.88M | $232.95M | 7.18% | +$112.07M |
| McKesson Corporation(MCK) | 265,731 | 221,582 | -44,149 | $217.99M | $191.76M | 5.91% | -$26.23M |
| Union Pacific Corporation(UNP) | 655,996 | 599,899 | -56,097 | $151.75M | $145.55M | 4.49% | -$6.20M |
| Franco-Nevada Corporation(FNV) | 692,209 | 557,135 | -135,074 | $143.48M | $137.64M | 4.24% | -$5.84M |
| Microsoft Corporation(MSFT) | 378,096 | 343,477 | -34,619 | $182.86M | $127.15M | 3.92% | -$55.71M |
| Markel Group Inc.(MKL) | 69,203 | 61,142 | -8,061 | $148.79M | $117.05M | 3.61% | -$31.74M |
| Meta Platforms, Inc.CL A(META) | 152,940 | 203,367 | +50,427 | $100.96M | $116.36M | 3.59% | +$15.40M |
| Advisors Ser TrSCHARF GLOBAL SCHARF GLOBAL | 2,659,431 | 2,826,340 | +166,909 | $108.88M | $115.48M | 3.56% | +$6.60M |
| Brookfield CorporationCL A(BN) | 3,515,805 | 2,756,660 | -759,145 | $161.35M | $111.56M | 3.44% | -$49.80M |
| Berkshire Hathaway Inc DelCL B | 308,528 | 231,257 | -77,271 | $155.09M | $110.82M | 3.42% | -$44.26M |
| Visa Inc.CL A(V) | 403,573 | 365,861 | -37,712 | $141.54M | $110.58M | 3.41% | -$30.96M |
| Zoetis Inc.CL A(ZTS) | 818,875 | 837,314 | +18,439 | $103.03M | $98.98M | 3.05% | -$4.05M |
| CME Group Inc.(CME) | 391,015 | 325,461 | -65,554 | $106.78M | $96.13M | 2.96% | -$10.65M |
| Novartis AGADR(NVS) | 962,900 | 589,232 | -373,668 | $132.76M | $90.01M | 2.77% | -$42.75M |
| Otis Worldwide Corporation(OTIS) | 1,145,040 | 1,166,569 | +21,529 | $100.02M | $89.92M | 2.77% | -$10.10M |
| Chubb Ltd Switz COM | 313,636 | 270,629 | -43,007 | $97.90M | $88.21M | 2.72% | -$9.69M |
| The Hershey Company(HSY) | 495,776 | 418,116 | -77,660 | $90.22M | $86.92M | 2.68% | -$3.30M |
| Agilent Technologies, Inc.(A) | 531,223 | 759,802 | +228,579 | $72.29M | $86.60M | 2.67% | +$14.32M |
| Aon plcCL A(AON) | 208,111 | 254,941 | +46,830 | $73.44M | $82.29M | 2.54% | +$8.85M |
| Adobe Inc.(ADBE) | 222,911 | 325,802 | +102,891 | $78.02M | $79.20M | 2.44% | +$1.18M |
| Marsh & McLennan Companies, Inc.(MRSH) | 357,764 | 449,343 | +91,579 | $66.37M | $77.94M | 2.40% | +$11.57M |
| Thermo Fisher Scientific Inc.(TMO) | 140,004 | 132,395 | -7,609 | $81.13M | $65.08M | 2.01% | -$16.05M |
| The Walt Disney Company(DIS) | 802,514 | 672,472 | -130,042 | $91.30M | $64.81M | 2.00% | -$26.49M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,196 | 648,714 | +646,518 | $200.7K | $59.45M | 1.83% | +$59.25M |
| Lockheed Martin Corporation(LMT) | 155,178 | 96,073 | -59,105 | $75.06M | $58.07M | 1.79% | -$16.99M |
| Booking Holdings Inc.(BKNG) | 25,849 | 25,159 | -690 | $138.51M | $57.38M | 1.77% | -$81.13M |
| Centene Corporation(CNC) | 2,123,245 | 1,719,026 | -404,219 | $87.37M | $56.28M | 1.73% | -$31.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,284 | 84,290 | +14,006 | $47.93M | $54.82M | 1.69% | +$6.89M |
| UnitedHealth Group Incorporated(UNH) | 178,972 | 174,602 | -4,370 | $59.08M | $47.25M | 1.46% | -$11.84M |
| U Haul Holding CompanyCOM SER N | 821,963 | 888,941 | +66,978 | $38.42M | $39.71M | 1.22% | +$1.29M |
| U Haul Holding Company | 431,250 | 322,002 | -109,248 | $21.74M | $15.39M | 0.47% | -$6.35M |
| Canadian National Railway Company(CNI) | 83,790 | 114,717 | +30,927 | $8.28M | $11.79M | 0.36% | +$3.51M |
| Haleon plcADS(HLN) | 1,095,734 | 1,150,750 | +55,016 | $11.08M | $11.52M | 0.35% | +$441.1K |
| CVS Health Corporation(CVS) | 103,497 | 96,169 | -7,328 | $8.21M | $6.91M | 0.21% | -$1.31M |
| SLB N.V.(SLB) | 20,295 | 95,809 | +75,514 | $778.9K | $4.92M | 0.15% | +$4.14M |
| American Wtr Wks Co Inc New | 0 | 35,846 | +35,846 | $0 | $4.88M | 0.15% | +$4.88M |
| Canadian Pacific Kansas City Limited(CP) | 58,104 | 58,242 | +138 | $4.28M | $4.58M | 0.14% | +$303.1K |
| NVIDIA Corporation(NVDA) | 33,885 | 23,967 | -9,918 | $6.32M | $4.18M | 0.13% | -$2.14M |
| Amazon.com, Inc.(AMZN) | 0 | 17,471 | +17,471 | $0 | $3.64M | 0.11% | +$3.64M |
| Alphabet Inc.CL C(GOOG) | 13,447 | 9,854 | -3,593 | $4.22M | $2.83M | 0.09% | -$1.39M |
| Apple Inc.(AAPL) | 12,237 | 9,838 | -2,399 | $3.33M | $2.50M | 0.08% | -$830.0K |
| Alphabet Inc.CL A(GOOG) | 12,035 | 8,531 | -3,504 | $3.77M | $2.45M | 0.08% | -$1.31M |
| Comcast Holdings ZONESCL A(CCZ) | 85,847 | 80,384 | -5,463 | $2.57M | $2.31M | 0.07% | -$258.1K |
| Donaldson Company, Inc.(DCI) | 273,570 | 26,767 | -246,803 | $24.26M | $2.27M | 0.07% | -$21.98M |
| Stryker Corporation(SYK) | 7,801 | 5,505 | -2,296 | $2.74M | $1.81M | 0.06% | -$933.0K |
| Mastercard IncorporatedCL A(MA) | 4,727 | 3,295 | -1,432 | $2.70M | $1.65M | 0.05% | -$1.05M |
| Oracle Corporation(ORCL) | 511,594 | 10,938 | -500,656 | $99.72M | $1.61M | 0.05% | -$98.11M |
| W.W. Grainger, Inc.(GWW) | 1,931 | 1,456 | -475 | $1.95M | $1.59M | 0.05% | -$360.3K |
| Ishares TrRUS 1000 ETF | 8,313 | 4,295 | -4,018 | $3.10M | $1.53M | 0.05% | -$1.57M |
| Intuit Inc.(INTU) | 5,132 | 3,286 | -1,846 | $3.40M | $1.42M | 0.04% | -$1.98M |
| S&P Global Inc.(SPGI) | 0 | 3,106 | +3,106 | $0 | $1.32M | 0.04% | +$1.32M |
| Eli Lilly and Company(LLY) | 2,063 | 1,339 | -724 | $2.22M | $1.23M | 0.04% | -$985.5K |
| Airbnb IncCL A | 0 | 9,742 | +9,742 | $0 | $1.23M | 0.04% | +$1.23M |
| Broadcom Inc.(AVGO) | 6,766 | 3,860 | -2,906 | $2.34M | $1.19M | 0.04% | -$1.15M |
| Exxon Mobil Corp | 0 | 6,443 | +6,443 | $0 | $1.09M | 0.03% | +$1.09M |
| Immunome, Inc.(IMNM) | 44,389 | 44,389 | 0 | $953.5K | $970.8K | 0.03% | +$17.3K |
| Air Products And Chemicals I | 4,569 | 3,193 | -1,376 | $1.13M | $927.5K | 0.03% | -$201.1K |
| Eaton Corporation plcSHS(ETN) | 3,156 | 2,295 | -861 | $1.01M | $820.9K | 0.03% | -$184.4K |
| ServiceNow, Inc.(NOW) | 0 | 7,842 | +7,842 | $0 | $819.9K | 0.03% | +$819.9K |
| MercadoLibre, Inc.(MELI) | 0 | 453 | +453 | $0 | $783.2K | 0.02% | +$783.2K |
| The TJX Companies, Inc.(TJX) | 0 | 4,753 | +4,753 | $0 | $759.1K | 0.02% | +$759.1K |
| Automatic Data Processing In | 6,248 | 3,484 | -2,764 | $1.61M | $707.9K | 0.02% | -$899.4K |
| Amphenol CorpCL A | 7,034 | 4,879 | -2,155 | $950.6K | $616.5K | 0.02% | -$334.1K |
| Smith & Nephew plcADR(SNN) | 1,692,649 | 17,637 | -1,675,012 | $55.54M | $560.5K | 0.02% | -$54.98M |
| Fiserv, Inc.(FISV) | 14,044 | 9,995 | -4,049 | $943.3K | $557.7K | 0.02% | -$385.6K |
| Ishares Tr1 3 YR TREAS BD | 6,063 | 6,081 | +18 | $502.2K | $502.1K | 0.02% | -$74 |
| Uber Technologies, Inc.(UBER) | 9,685 | 5,983 | -3,702 | $791.4K | $430.4K | 0.01% | -$361.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,768 | 680 | -1,088 | $556.5K | $203.2K | 0.01% | -$353.3K |
| IRulya Therapeutics Inc.(IRLA) | 91,061 | 19,461 | -71,600 | $305.1K | $2.0K | 0.00% | -$303.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 0 | -2 | $1.51M | $0 | — | -$1.51M |
| CarGurus, Inc.CL A(CARG) | 11,868 | 0 | -11,868 | $455.1K | $0 | — | -$455.1K |
| Ea Series TrustSUNCOAST SELECT SUNCOAST SELECT | 14,770 | 0 | -14,770 | $404.7K | $0 | — | -$404.7K |
| International Flavors & Fragrances Inc.(IFF) | 10,669 | 0 | -10,669 | $719.0K | $0 | — | -$719.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,342 | 0 | -4,342 | $831.8K | $0 | — | -$831.8K |
| MillerKnoll, Inc.(MLKN) | 12,848 | 0 | -12,848 | $234.9K | $0 | — | -$234.9K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 14,812 | 0 | -14,812 | $123.5K | $0 | — | -$123.5K |
| Salesforce, Inc.(CRM) | 8,040 | 0 | -8,040 | $2.13M | $0 | — | -$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 1,322 | 0 | -1,322 | $829.1K | $0 | — | -$829.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,131 | 0 | -38,131 | $2.05M | $0 | — | -$2.05M |