Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 2,939,724 | 3,583,864 | +644,140 | 120,882 | 232,951 | 7.18% | +112,070 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,196 | 648,714 | +646,518 | 201 | 59,449 | 1.83% | +59,248 |
| META PLATFORMS INC(META) | 152,940 | 203,367 | +50,427 | 100,964 | 116,360 | 3.59% | +15,395 |
| AGILENT TECHNOLOGIES INC(A) | 531,223 | 759,802 | +228,579 | 72,285 | 86,603 | 2.67% | +14,318 |
| MARSH & MCLENNAN COS INC(MRSH) | 357,764 | 449,343 | +91,579 | 66,375 | 77,941 | 2.40% | +11,566 |
| AON PLC(AON) | 208,111 | 254,941 | +46,830 | 73,444 | 82,294 | 2.54% | +8,850 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,284 | 84,290 | +14,006 | 47,932 | 54,821 | 1.69% | +6,889 |
| ADVISORS SER TR SCHARF GLOBAL | 2,659,431 | 2,826,340 | +166,909 | 108,881 | 115,484 | 3.56% | +6,603 |
| AMERICAN WTR WKS CO INC NEW | 0 | 35,846 | +35,846 | 0 | 4,878 | 0.15% | +4,878 |
| SLB LIMITED(SLB) | 20,295 | 95,809 | +75,514 | 779 | 4,924 | 0.15% | +4,145 |
| AMAZON COM INC(AMZN) | 0 | 17,471 | +17,471 | 0 | 3,639 | 0.11% | +3,639 |
| CANADIAN NATL RY CO(CNI) | 83,790 | 114,717 | +30,927 | 8,283 | 11,789 | 0.36% | +3,507 |
| S&P GLOBAL INC(SPGI) | 0 | 3,106 | +3,106 | 0 | 1,321 | 0.04% | +1,321 |
| U HAUL HOLDING COMPANY | 821,963 | 888,941 | +66,978 | 38,419 | 39,709 | 1.22% | +1,290 |
| AIRBNB INC | 0 | 9,742 | +9,742 | 0 | 1,230 | 0.04% | +1,230 |
| ADOBE INC(ADBE) | 222,911 | 325,802 | +102,891 | 78,021 | 79,198 | 2.44% | +1,177 |
| EXXON MOBIL CORP | 0 | 6,443 | +6,443 | 0 | 1,093 | 0.03% | +1,093 |
| SERVICENOW INC(NOW) | 0 | 7,842 | +7,842 | 0 | 820 | 0.03% | +820 |
| MERCADOLIBRE INC(MELI) | 0 | 453 | +453 | 0 | 783 | 0.02% | +783 |
| TJX COS INC NEW(TJX) | 0 | 4,753 | +4,753 | 0 | 759 | 0.02% | +759 |
| HALEON PLC(HLN) | 1,095,734 | 1,150,750 | +55,016 | 11,078 | 11,519 | 0.35% | +441 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 58,104 | 58,242 | +138 | 4,278 | 4,581 | 0.14% | +303 |
| IMMUNOME INC(IMNM) | 44,389 | 44,389 | 0 | 953 | 971 | 0.03% | +17 |
| ISHARES TR | 6,063 | 6,081 | +18 | 502 | 502 | 0.02% | -0 |
| PIEDMONT REALTY TRUST INC(PDM) | 14,812 | 0 | -14,812 | 124 | 0 | — | -124 |
| EATON CORP PLC(ETN) | 3,156 | 2,295 | -861 | 1,005 | 821 | 0.03% | -184 |
| AIR PRODUCTS AND CHEMICALS I | 4,569 | 3,193 | -1,376 | 1,129 | 928 | 0.03% | -201 |
| MILLERKNOLL INC(MLKN) | 12,848 | 0 | -12,848 | 235 | 0 | — | -235 |
| COMCAST CORP NEW(CCZ) | 85,847 | 80,384 | -5,463 | 2,566 | 2,308 | 0.07% | -258 |
| QUINCE THERAPEUTICS INC(QNCX) | 91,061 | 19,461 | -71,600 | 305 | 2 | 0.00% | -303 |
| AMPHENOL CORP | 7,034 | 4,879 | -2,155 | 951 | 616 | 0.02% | -334 |
| VANGUARD INDEX FDS | 1,768 | 680 | -1,088 | 557 | 203 | 0.01% | -353 |
| WW GRAINGER INC(GWW) | 1,931 | 1,456 | -475 | 1,949 | 1,589 | 0.05% | -360 |
| UBER TECHNOLOGIES INC(UBER) | 9,685 | 5,983 | -3,702 | 791 | 430 | 0.01% | -361 |
| FISERV INC(FISV) | 14,044 | 9,995 | -4,049 | 943 | 558 | 0.02% | -386 |
| EA SERIES TRUST SUNCOAST SELECT | 14,770 | 0 | -14,770 | 405 | 0 | — | -405 |
| CARGURUS INC(CARG) | 11,868 | 0 | -11,868 | 455 | 0 | — | -455 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,669 | 0 | -10,669 | 719 | 0 | — | -719 |
| VANGUARD INDEX FDS | 1,322 | 0 | -1,322 | 829 | 0 | — | -829 |
| APPLE INC(AAPL) | 12,237 | 9,838 | -2,399 | 3,327 | 2,497 | 0.08% | -830 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,342 | 0 | -4,342 | 832 | 0 | — | -832 |
| AUTOMATIC DATA PROCESSING IN | 6,248 | 3,484 | -2,764 | 1,607 | 708 | 0.02% | -899 |
| STRYKER CORPORATION(SYK) | 7,801 | 5,505 | -2,296 | 2,742 | 1,809 | 0.06% | -933 |
| ELI LILLY & CO(LLY) | 2,063 | 1,339 | -724 | 2,217 | 1,232 | 0.04% | -986 |
| MASTERCARD INCORPORATED(MA) | 4,727 | 3,295 | -1,432 | 2,699 | 1,647 | 0.05% | -1,052 |
| BROADCOM INC(AVGO) | 6,766 | 3,860 | -2,906 | 2,342 | 1,195 | 0.04% | -1,147 |
| CVS HEALTH CORP(CVS) | 103,497 | 96,169 | -7,328 | 8,213 | 6,907 | 0.21% | -1,307 |
| ALPHABET INC(GOOG) | 12,035 | 8,531 | -3,504 | 3,767 | 2,453 | 0.08% | -1,314 |
| ALPHABET INC(GOOG) | 13,447 | 9,854 | -3,593 | 4,220 | 2,827 | 0.09% | -1,393 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,510 | 0 | — | -1,510 |
| ISHARES TR | 8,313 | 4,295 | -4,018 | 3,105 | 1,532 | 0.05% | -1,573 |
| INTUIT(INTU) | 5,132 | 3,286 | -1,846 | 3,400 | 1,421 | 0.04% | -1,979 |
| VANGUARD INTL EQUITY INDEX F | 38,131 | 0 | -38,131 | 2,050 | 0 | — | -2,050 |
| SALESFORCE INC(CRM) | 8,040 | 0 | -8,040 | 2,130 | 0 | — | -2,130 |
| NVIDIA CORPORATION(NVDA) | 33,885 | 23,967 | -9,918 | 6,320 | 4,180 | 0.13% | -2,140 |
| HERSHEY CO(HSY) | 495,776 | 418,116 | -77,660 | 90,224 | 86,925 | 2.68% | -3,299 |
| ZOETIS INC(ZTS) | 818,875 | 837,314 | +18,439 | 103,032 | 98,980 | 3.05% | -4,052 |
| FRANCO NEV CORP(FNV) | 692,209 | 557,135 | -135,074 | 143,484 | 137,643 | 4.24% | -5,841 |
| UNION PAC CORP(UNP) | 655,996 | 599,899 | -56,097 | 151,748 | 145,550 | 4.49% | -6,198 |
| U HAUL HOLDING COMPANY | 431,250 | 322,002 | -109,248 | 21,740 | 15,386 | 0.47% | -6,354 |
| CHUBB LTD SWITZ COM | 313,636 | 270,629 | -43,007 | 97,897 | 88,210 | 2.72% | -9,687 |
| OTIS WORLDWIDE CORP(OTIS) | 1,145,040 | 1,166,569 | +21,529 | 100,020 | 89,920 | 2.77% | -10,100 |
| CME GROUP INC(CME) | 391,015 | 325,461 | -65,554 | 106,782 | 96,129 | 2.96% | -10,654 |
| UNITEDHEALTH GROUP INC(UNH) | 178,972 | 174,602 | -4,370 | 59,085 | 47,248 | 1.46% | -11,837 |
| ADVISORS SER TR SCHARF ETF | 4,701,050 | 4,559,282 | -141,768 | 258,562 | 244,355 | 7.53% | -14,207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 140,004 | 132,395 | -7,609 | 81,134 | 65,082 | 2.01% | -16,051 |
| LOCKHEED MARTIN CORP(LMT) | 155,178 | 96,073 | -59,105 | 75,062 | 58,073 | 1.79% | -16,989 |
| DONALDSON INC(DCI) | 273,570 | 26,767 | -246,803 | 24,256 | 2,272 | 0.07% | -21,984 |
| MCKESSON CORP(MCK) | 265,731 | 221,582 | -44,149 | 217,988 | 191,759 | 5.91% | -26,229 |
| DISNEY WALT CO(DIS) | 802,514 | 672,472 | -130,042 | 91,303 | 64,814 | 2.00% | -26,489 |
| VISA INC(V) | 403,573 | 365,861 | -37,712 | 141,541 | 110,581 | 3.41% | -30,960 |
| CENTENE CORP DEL(CNC) | 2,123,245 | 1,719,026 | -404,219 | 87,372 | 56,281 | 1.73% | -31,091 |
| MARKEL GROUP INC(MKL) | 69,203 | 61,142 | -8,061 | 148,794 | 117,054 | 3.61% | -31,740 |
| NOVARTIS AG(NVS) | 962,900 | 589,232 | -373,668 | 132,756 | 90,007 | 2.77% | -42,749 |
| BERKSHIRE HATHAWAY INC DEL | 308,528 | 231,257 | -77,271 | 155,089 | 110,824 | 3.42% | -44,265 |
| BROOKFIELD CORP(BN) | 3,515,805 | 2,756,660 | -759,145 | 161,352 | 111,555 | 3.44% | -49,796 |
| SMITH & NEPHEW PLC(SNN) | 1,692,649 | 17,637 | -1,675,012 | 55,536 | 560 | 0.02% | -54,976 |
| MICROSOFT CORP(MSFT) | 378,096 | 343,477 | -34,619 | 182,860 | 127,148 | 3.92% | -55,712 |
| BOOKING HOLDINGS INC(BKNG) | 25,849 | 25,159 | -690 | 138,513 | 57,382 | 1.77% | -81,132 |
| ORACLE CORP(ORCL) | 511,594 | 10,938 | -500,656 | 99,717 | 1,609 | 0.05% | -98,108 |