Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 0 | 5,097,717 | +5,097,717 | $0 | $286.86M | 7.21% | +$286.86M |
| McKesson Corporation(MCK) | 348,429 | 324,733 | -23,696 | $255.33M | $250.88M | 6.31% | -$4.45M |
| Microsoft Corporation(MSFT) | 444,957 | 426,605 | -18,352 | $221.33M | $220.97M | 5.55% | -$366.1K |
| Oracle Corporation(ORCL) | 883,272 | 644,647 | -238,625 | $193.11M | $181.30M | 4.56% | -$11.81M |
| Brookfield CorporationCL A(BN) | 2,823,153 | 2,629,310 | -193,843 | $174.61M | $180.32M | 4.53% | +$5.72M |
| Berkshire Hathaway Inc DelCL B | 436,722 | 352,896 | -83,826 | $212.15M | $177.42M | 4.46% | -$34.73M |
| Occidental Petroleum Corporation(OXY) | 3,480,890 | 3,439,635 | -41,255 | $146.23M | $162.52M | 4.09% | +$16.29M |
| Union Pacific Corporation(UNP) | 329,812 | 668,092 | +338,280 | $75.89M | $157.92M | 3.97% | +$82.03M |
| Novartis AGADR(NVS) | 1,262,444 | 1,210,948 | -51,496 | $152.77M | $155.29M | 3.90% | +$2.52M |
| Visa Inc.CL A(V) | 474,828 | 443,873 | -30,955 | $168.59M | $151.53M | 3.81% | -$17.06M |
| Fiserv, Inc.(FISV) | 1,155,966 | 1,131,009 | -24,957 | $199.30M | $145.82M | 3.67% | -$53.48M |
| Markel Group Inc.(MKL) | 87,980 | 75,346 | -12,634 | $175.76M | $144.04M | 3.62% | -$31.72M |
| Franco-Nevada Corporation(FNV) | 478,933 | 597,744 | +118,811 | $78.51M | $133.25M | 3.35% | +$54.74M |
| CME Group Inc.(CME) | 440,229 | 422,070 | -18,159 | $121.34M | $114.04M | 2.87% | -$7.30M |
| The Hershey Company(HSY) | 545,858 | 534,020 | -11,838 | $90.59M | $99.89M | 2.51% | +$9.30M |
| Advisors Ser TrSCHARF GLOBAL SCHARF GLOBAL | 0 | 2,488,761 | +2,488,761 | $0 | $99.25M | 2.50% | +$99.25M |
| The Walt Disney Company(DIS) | 840,267 | 843,866 | +3,599 | $104.20M | $96.62M | 2.43% | -$7.58M |
| Lockheed Martin Corporation(LMT) | 194,309 | 181,834 | -12,475 | $90.00M | $90.78M | 2.28% | +$781.2K |
| Chubb Limited COM | 0 | 299,482 | +299,482 | $0 | $84.53M | 2.13% | +$84.53M |
| Adobe Inc.(ADBE) | 236,955 | 230,925 | -6,030 | $91.68M | $81.46M | 2.05% | -$10.22M |
| Booking Holdings Inc.(BKNG) | 15,686 | 14,684 | -1,002 | $90.90M | $79.37M | 2.00% | -$11.54M |
| Aon plcCL A(AON) | 229,454 | 220,088 | -9,366 | $81.87M | $78.48M | 1.97% | -$3.38M |
| Comcast Holdings ZONESCL A(CCZ) | 2,641,848 | 2,476,072 | -165,776 | $94.29M | $77.80M | 1.96% | -$16.49M |
| Centene Corporation(CNC) | 2,013,780 | 2,103,199 | +89,419 | $109.31M | $75.04M | 1.89% | -$34.27M |
| Smith & Nephew plcADR(SNN) | 2,083,513 | 2,029,051 | -54,462 | $63.82M | $73.63M | 1.85% | +$9.82M |
| Otis Worldwide Corporation(OTIS) | 0 | 800,601 | +800,601 | $0 | $73.20M | 1.84% | +$73.20M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 150,346 | +150,346 | $0 | $72.93M | 1.83% | +$72.93M |
| Agilent Technologies, Inc.(A) | 0 | 567,816 | +567,816 | $0 | $72.88M | 1.83% | +$72.88M |
| Zoetis Inc.CL A(ZTS) | 0 | 494,216 | +494,216 | $0 | $72.32M | 1.82% | +$72.32M |
| Donaldson Company, Inc.(DCI) | 760,079 | 772,172 | +12,093 | $52.71M | $63.20M | 1.59% | +$10.49M |
| U Haul Holding CompanyCOM SER N | 148,257 | 902,234 | +753,977 | $8.98M | $45.92M | 1.15% | +$36.95M |
| U Haul Holding Company | 1,449,296 | 548,115 | -901,181 | $81.69M | $31.28M | 0.79% | -$50.41M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 499,419 | +499,419 | $0 | $30.73M | 0.77% | +$30.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,954 | 23,875 | -13,079 | $22.83M | $15.91M | 0.40% | -$6.93M |
| UnitedHealth Group Incorporated(UNH) | 29,465 | 35,850 | +6,385 | $9.19M | $12.38M | 0.31% | +$3.19M |
| Haleon plcADS(HLN) | 491,450 | 933,328 | +441,878 | $5.10M | $8.37M | 0.21% | +$3.28M |
| CVS Health Corporation(CVS) | 125,885 | 101,390 | -24,495 | $8.68M | $7.64M | 0.19% | -$1.04M |
| AstraZeneca PLCADR(AZN) | 0 | 92,464 | +92,464 | $0 | $7.09M | 0.18% | +$7.09M |
| NVIDIA Corporation(NVDA) | 45,657 | 37,773 | -7,884 | $7.21M | $7.05M | 0.18% | -$165.7K |
| Alphabet Inc.CL C(GOOG) | 21,803 | 21,527 | -276 | $3.87M | $5.24M | 0.13% | +$1.38M |
| Sony Group CorporationADR(SONY) | 103,275 | 181,601 | +78,326 | $2.69M | $5.23M | 0.13% | +$2.54M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 760,224 | 55,449 | -704,775 | $69.74M | $5.09M | 0.13% | -$64.65M |
| Intuit Inc.(INTU) | 5,989 | 5,906 | -83 | $4.72M | $4.03M | 0.10% | -$683.8K |
| Apple Inc.(AAPL) | 13,668 | 13,414 | -254 | $2.80M | $3.42M | 0.09% | +$611.2K |
| Alphabet Inc.CL A(GOOG) | 13,713 | 13,522 | -191 | $2.42M | $3.29M | 0.08% | +$870.6K |
| Stryker Corporation(SYK) | 8,700 | 8,622 | -78 | $3.44M | $3.19M | 0.08% | -$254.7K |
| Mastercard IncorporatedCL A(MA) | 5,273 | 5,218 | -55 | $2.96M | $2.97M | 0.07% | +$5.0K |
| Meta Platforms, Inc.CL A(META) | 3,671 | 3,653 | -18 | $2.71M | $2.68M | 0.07% | -$26.8K |
| Salesforce, Inc.(CRM) | 11,116 | 10,832 | -284 | $3.03M | $2.57M | 0.06% | -$464.0K |
| W.W. Grainger, Inc.(GWW) | 2,285 | 2,251 | -34 | $2.38M | $2.15M | 0.05% | -$231.9K |
| Automatic Data Processing In | 7,266 | 7,165 | -101 | $2.24M | $2.10M | 0.05% | -$137.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 38,131 | +38,131 | $0 | $2.07M | 0.05% | +$2.07M |
| Eli Lilly and Company(LLY) | 2,481 | 2,444 | -37 | $1.93M | $1.86M | 0.05% | -$69.2K |
| Air Prods & Chems Inc | 506,600 | 5,913 | -500,687 | $142.90M | $1.61M | 0.04% | -$141.28M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.04% | +$50.8K |
| Eaton Corporation plcSHS(ETN) | 3,596 | 3,547 | -49 | $1.28M | $1.33M | 0.03% | +$43.7K |
| Broadcom Inc.(AVGO) | 0 | 3,977 | +3,977 | $0 | $1.31M | 0.03% | +$1.31M |
| Uber Technologies, Inc.(UBER) | 0 | 13,035 | +13,035 | $0 | $1.28M | 0.03% | +$1.28M |
| Banco Macro S.A.ADR(BMA) | 0 | 19,965 | +19,965 | $0 | $844.3K | 0.02% | +$844.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 27,686 | +27,686 | $0 | $763.0K | 0.02% | +$763.0K |
| SLB N.V.(SLB) | 583,633 | 21,384 | -562,249 | $19.73M | $735.0K | 0.02% | -$18.99M |
| Immunome, Inc.(IMNM) | 44,389 | 44,389 | 0 | $412.8K | $519.8K | 0.01% | +$107.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,095 | 1,095 | 0 | $482.5K | $507.8K | 0.01% | +$25.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 5,423 | +5,423 | $0 | $449.9K | 0.01% | +$449.9K |
| CarGurus, Inc.CL A(CARG) | 13,049 | 11,868 | -1,181 | $436.8K | $441.8K | 0.01% | +$5.1K |
| MillerKnoll, Inc.(MLKN) | 24,206 | 18,914 | -5,292 | $470.1K | $335.5K | 0.01% | -$134.5K |
| Kilroy Realty Corporation(KRC) | 0 | 4,963 | +4,963 | $0 | $209.7K | 0.01% | +$209.7K |
| IRulya Therapeutics Inc.(IRLA) | 91,061 | 91,061 | 0 | $150.3K | $148.4K | 0.00% | -$1.8K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 20,903 | 14,812 | -6,091 | $152.4K | $133.3K | 0.00% | -$19.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,120 | 0 | -9,120 | $2.73M | $0 | — | -$2.73M |
| Armstrong World Industries, Inc.(AWI) | 1,489 | 0 | -1,489 | $241.9K | $0 | — | -$241.9K |
| Canadian Pacific Kansas City Limited(CP) | 2,853 | 0 | -2,853 | $226.2K | $0 | — | -$226.2K |
| East West Bancorp, Inc.(EWBC) | 2,230 | 0 | -2,230 | $225.2K | $0 | — | -$225.2K |
| First Horizon Corporation(FHN) | 12,708 | 0 | -12,708 | $269.4K | $0 | — | -$269.4K |
| HealthEquity, Inc.(HQY) | 2,652 | 0 | -2,652 | $277.8K | $0 | — | -$277.8K |
| Ishares TrRUS 1000 ETF | 1,886 | 0 | -1,886 | $640.6K | $0 | — | -$640.6K |
| Marcus & Millichap, Inc.(MMI) | 8,777 | 0 | -8,777 | $269.5K | $0 | — | -$269.5K |
| Portland General Electric Company(POR) | 101,508 | 0 | -101,508 | $4.12M | $0 | — | -$4.12M |
| The Progressive Corporation(PGR) | 3,475 | 0 | -3,475 | $927.3K | $0 | — | -$927.3K |
| Quest Diagnostics Incorporated(DGX) | 1,413 | 0 | -1,413 | $253.8K | $0 | — | -$253.8K |
| Sprouts Farmers Market, Inc.(SFM) | 1,426 | 0 | -1,426 | $234.8K | $0 | — | -$234.8K |
| Valvoline Inc.(VVV) | 31,613 | 0 | -31,613 | $1.20M | $0 | — | -$1.20M |