Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS SER TR SCHARF ETF | 0 | 5,097,717 | +5,097,717 | 0 | 286,862 | 7.21% | +286,862 |
| ADVISORS SER TR SCHARF GLOBAL | 0 | 2,488,761 | +2,488,761 | 0 | 99,252 | 2.50% | +99,252 |
| CHUBB LIMITED COM | 0 | 299,482 | +299,482 | 0 | 84,533 | 2.13% | +84,533 |
| UNION PAC CORP(UNP) | 329,812 | 668,092 | +338,280 | 75,886 | 157,920 | 3.97% | +82,034 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 800,601 | +800,601 | 0 | 73,200 | 1.84% | +73,200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 150,346 | +150,346 | 0 | 72,928 | 1.83% | +72,928 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 567,816 | +567,816 | 0 | 72,881 | 1.83% | +72,881 |
| ZOETIS INC(ZTS) | 0 | 494,216 | +494,216 | 0 | 72,316 | 1.82% | +72,316 |
| FRANCO NEV CORP(FNV) | 478,933 | 597,744 | +118,811 | 78,509 | 133,246 | 3.35% | +54,737 |
| U HAUL HOLDING COMPANY | 148,257 | 902,234 | +753,977 | 8,978 | 45,924 | 1.15% | +36,945 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 499,419 | +499,419 | 0 | 30,735 | 0.77% | +30,735 |
| OCCIDENTAL PETE CORP(OXY) | 3,480,890 | 3,439,635 | -41,255 | 146,232 | 162,523 | 4.09% | +16,291 |
| DONALDSON INC(DCI) | 760,079 | 772,172 | +12,093 | 52,713 | 63,203 | 1.59% | +10,491 |
| SMITH & NEPHEW PLC(SNN) | 2,083,513 | 2,029,051 | -54,462 | 63,818 | 73,635 | 1.85% | +9,816 |
| HERSHEY CO(HSY) | 545,858 | 534,020 | -11,838 | 90,588 | 99,891 | 2.51% | +9,304 |
| ASTRAZENECA PLC(AZN) | 0 | 92,464 | +92,464 | 0 | 7,094 | 0.18% | +7,094 |
| BROOKFIELD CORP(BN) | 2,823,153 | 2,629,310 | -193,843 | 174,605 | 180,324 | 4.53% | +5,719 |
| HALEON PLC(HLN) | 491,450 | 933,328 | +441,878 | 5,096 | 8,372 | 0.21% | +3,276 |
| UNITEDHEALTH GROUP INC(UNH) | 29,465 | 35,850 | +6,385 | 9,192 | 12,379 | 0.31% | +3,187 |
| SONY GROUP CORP(SONY) | 103,275 | 181,601 | +78,326 | 2,688 | 5,228 | 0.13% | +2,540 |
| NOVARTIS AG(NVS) | 1,262,444 | 1,210,948 | -51,496 | 152,770 | 155,293 | 3.90% | +2,524 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,131 | +38,131 | 0 | 2,066 | 0.05% | +2,066 |
| ALPHABET INC(GOOG) | 21,803 | 21,527 | -276 | 3,868 | 5,243 | 0.13% | +1,375 |
| BROADCOM INC(AVGO) | 0 | 3,977 | +3,977 | 0 | 1,312 | 0.03% | +1,312 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,035 | +13,035 | 0 | 1,277 | 0.03% | +1,277 |
| ALPHABET INC(GOOG) | 13,713 | 13,522 | -191 | 2,417 | 3,287 | 0.08% | +871 |
| BANCO MACRO SA(BMA) | 0 | 19,965 | +19,965 | 0 | 844 | 0.02% | +844 |
| LOCKHEED MARTIN CORP(LMT) | 194,309 | 181,834 | -12,475 | 90,000 | 90,781 | 2.28% | +781 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 27,686 | +27,686 | 0 | 763 | 0.02% | +763 |
| APPLE INC(AAPL) | 13,668 | 13,414 | -254 | 2,804 | 3,416 | 0.09% | +611 |
| ISHARES TR | 0 | 5,423 | +5,423 | 0 | 450 | 0.01% | +450 |
| KILROY RLTY CORP(KRC) | 0 | 4,963 | +4,963 | 0 | 210 | 0.01% | +210 |
| IMMUNOME INC(IMNM) | 44,389 | 44,389 | 0 | 413 | 520 | 0.01% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.04% | +51 |
| EATON CORP PLC(ETN) | 3,596 | 3,547 | -49 | 1,284 | 1,327 | 0.03% | +44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,095 | 1,095 | 0 | 483 | 508 | 0.01% | +25 |
| CARGURUS INC(CARG) | 13,049 | 11,868 | -1,181 | 437 | 442 | 0.01% | +5 |
| MASTERCARD INCORPORATED(MA) | 5,273 | 5,218 | -55 | 2,963 | 2,968 | 0.07% | +5 |
| QUINCE THERAPEUTICS INC(QNCX) | 91,061 | 91,061 | 0 | 150 | 148 | 0.00% | -2 |
| PIEDMONT REALTY TRUST INC(PDM) | 20,903 | 14,812 | -6,091 | 152 | 133 | 0.00% | -19 |
| META PLATFORMS INC(META) | 3,671 | 3,653 | -18 | 2,710 | 2,683 | 0.07% | -27 |
| ELI LILLY & CO(LLY) | 2,481 | 2,444 | -37 | 1,934 | 1,865 | 0.05% | -69 |
| MILLERKNOLL INC(MLKN) | 24,206 | 18,914 | -5,292 | 470 | 336 | 0.01% | -135 |
| AUTOMATIC DATA PROCESSING IN | 7,266 | 7,165 | -101 | 2,241 | 2,103 | 0.05% | -138 |
| NVIDIA CORPORATION(NVDA) | 45,657 | 37,773 | -7,884 | 7,213 | 7,048 | 0.18% | -166 |
| EAST WEST BANCORP INC(EWBC) | 2,230 | 0 | -2,230 | 225 | 0 | — | -225 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,853 | 0 | -2,853 | 226 | 0 | — | -226 |
| GRAINGER W W INC(GWW) | 2,285 | 2,251 | -34 | 2,377 | 2,146 | 0.05% | -232 |
| SPROUTS FMRS MKT INC(SFM) | 1,426 | 0 | -1,426 | 235 | 0 | — | -235 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,489 | 0 | -1,489 | 242 | 0 | — | -242 |
| QUEST DIAGNOSTICS INC(DGX) | 1,413 | 0 | -1,413 | 254 | 0 | — | -254 |
| STRYKER CORPORATION(SYK) | 8,700 | 8,622 | -78 | 3,442 | 3,187 | 0.08% | -255 |
| FIRST HORIZON CORPORATION(FHN) | 12,708 | 0 | -12,708 | 269 | 0 | — | -269 |
| MARCUS & MILLICHAP INC(MMI) | 8,777 | 0 | -8,777 | 270 | 0 | — | -270 |
| HEALTHEQUITY INC(HQY) | 2,652 | 0 | -2,652 | 278 | 0 | — | -278 |
| MICROSOFT CORP(MSFT) | 444,957 | 426,605 | -18,352 | 221,333 | 220,967 | 5.55% | -366 |
| SALESFORCE INC(CRM) | 11,116 | 10,832 | -284 | 3,031 | 2,567 | 0.06% | -464 |
| ISHARES TR | 1,886 | 0 | -1,886 | 641 | 0 | — | -641 |
| INTUIT(INTU) | 5,989 | 5,906 | -83 | 4,717 | 4,033 | 0.10% | -684 |
| PROGRESSIVE CORP(PGR) | 3,475 | 0 | -3,475 | 927 | 0 | — | -927 |
| CVS HEALTH CORP(CVS) | 125,885 | 101,390 | -24,495 | 8,683 | 7,644 | 0.19% | -1,040 |
| VALVOLINE INC(VVV) | 31,613 | 0 | -31,613 | 1,197 | 0 | — | -1,197 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,120 | 0 | -9,120 | 2,726 | 0 | — | -2,726 |
| AON PLC(AON) | 229,454 | 220,088 | -9,366 | 81,865 | 78,485 | 1.97% | -3,381 |
| PORTLAND GEN ELEC CO(POR) | 101,508 | 0 | -101,508 | 4,124 | 0 | — | -4,124 |
| MCKESSON CORP(MCK) | 348,429 | 324,733 | -23,696 | 255,333 | 250,881 | 6.31% | -4,452 |
| SPDR S&P 500 ETF TR(SPY) | 36,954 | 23,875 | -13,079 | 22,835 | 15,909 | 0.40% | -6,926 |
| CME GROUP INC(CME) | 440,229 | 422,070 | -18,159 | 121,340 | 114,043 | 2.87% | -7,297 |
| DISNEY WALT CO(DIS) | 840,267 | 843,866 | +3,599 | 104,203 | 96,624 | 2.43% | -7,579 |
| ADOBE INC(ADBE) | 236,955 | 230,925 | -6,030 | 91,679 | 81,464 | 2.05% | -10,215 |
| BOOKING HOLDINGS INC(BKNG) | 15,686 | 14,684 | -1,002 | 90,904 | 79,368 | 2.00% | -11,536 |
| ORACLE CORP(ORCL) | 883,272 | 644,647 | -238,625 | 193,113 | 181,303 | 4.56% | -11,809 |
| COMCAST CORP NEW(CCZ) | 2,641,848 | 2,476,072 | -165,776 | 94,288 | 77,798 | 1.96% | -16,489 |
| VISA INC(V) | 474,828 | 443,873 | -30,955 | 168,593 | 151,533 | 3.81% | -17,059 |
| SCHLUMBERGER LTD(SLB) | 583,633 | 21,384 | -562,249 | 19,727 | 735 | 0.02% | -18,992 |
| MARKEL GROUP INC(MKL) | 87,980 | 75,346 | -12,634 | 175,759 | 144,043 | 3.62% | -31,716 |
| CENTENE CORP DEL(CNC) | 2,013,780 | 2,103,199 | +89,419 | 109,308 | 75,042 | 1.89% | -34,266 |
| BERKSHIRE HATHAWAY INC DEL | 436,722 | 352,896 | -83,826 | 212,153 | 177,422 | 4.46% | -34,731 |
| U HAUL HOLDING COMPANY | 1,449,296 | 548,115 | -901,181 | 81,692 | 31,282 | 0.79% | -50,410 |
| FISERV INC(FISV) | 1,155,966 | 1,131,009 | -24,957 | 199,302 | 145,823 | 3.67% | -53,480 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 760,224 | 55,449 | -704,775 | 69,736 | 5,089 | 0.13% | -64,647 |
| AIR PRODS & CHEMS INC | 506,600 | 5,913 | -500,687 | 142,896 | 1,613 | 0.04% | -141,283 |