Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 3,653 | 152,940 | +149,287 | 2,683 | 100,964 | 2.71% | +98,281 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 357,764 | +357,764 | 0 | 66,375 | 1.78% | +66,375 |
| BOOKING HOLDINGS INC(BKNG) | 14,684 | 25,849 | +11,165 | 79,368 | 138,513 | 3.72% | +59,146 |
| UNITEDHEALTH GROUP INC(UNH) | 35,850 | 178,972 | +143,122 | 12,379 | 59,085 | 1.59% | +46,706 |
| SPDR S&P 500 ETF TR(SPY) | 23,875 | 70,284 | +46,409 | 15,909 | 47,932 | 1.29% | +32,023 |
| ZOETIS INC(ZTS) | 494,216 | 818,875 | +324,659 | 72,316 | 103,032 | 2.77% | +30,716 |
| OTIS WORLDWIDE CORP(OTIS) | 800,601 | 1,145,040 | +344,439 | 73,200 | 100,020 | 2.69% | +26,820 |
| CHUBB LIMITED COM | 299,482 | 313,636 | +14,154 | 84,533 | 97,897 | 2.63% | +13,364 |
| CENTENE CORP DEL(CNC) | 2,103,199 | 2,123,245 | +20,046 | 75,042 | 87,372 | 2.35% | +12,329 |
| FRANCO NEV CORP(FNV) | 597,744 | 692,209 | +94,465 | 133,246 | 143,484 | 3.85% | +10,238 |
| ADVISORS SER TR SCHARF GLOBAL | 2,488,761 | 2,659,431 | +170,670 | 99,252 | 108,881 | 2.92% | +9,629 |
| CANADIAN NATL RY CO(CNI) | 0 | 83,790 | +83,790 | 0 | 8,283 | 0.22% | +8,283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,346 | 140,004 | -10,342 | 72,928 | 81,134 | 2.18% | +8,206 |
| MARKEL GROUP INC(MKL) | 75,346 | 69,203 | -6,143 | 144,043 | 148,794 | 4.00% | +4,751 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 58,104 | +58,104 | 0 | 4,278 | 0.11% | +4,278 |
| ISHARES TR | 0 | 8,313 | +8,313 | 0 | 3,105 | 0.08% | +3,105 |
| HALEON PLC(HLN) | 933,328 | 1,095,734 | +162,406 | 8,372 | 11,078 | 0.30% | +2,706 |
| BROADCOM INC(AVGO) | 3,977 | 6,766 | +2,789 | 1,312 | 2,342 | 0.06% | +1,030 |
| AMPHENOL CORP NEW | 0 | 7,034 | +7,034 | 0 | 951 | 0.03% | +951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,342 | +4,342 | 0 | 832 | 0.02% | +832 |
| VANGUARD INDEX FDS | 0 | 1,322 | +1,322 | 0 | 829 | 0.02% | +829 |
| CVS HEALTH CORP(CVS) | 101,390 | 103,497 | +2,107 | 7,644 | 8,213 | 0.22% | +570 |
| VANGUARD INDEX FDS | 0 | 1,768 | +1,768 | 0 | 557 | 0.01% | +557 |
| ALPHABET INC(GOOG) | 13,522 | 12,035 | -1,487 | 3,287 | 3,767 | 0.10% | +480 |
| IMMUNOME INC(IMNM) | 44,389 | 44,389 | 0 | 520 | 953 | 0.03% | +434 |
| EA SERIES TRUST SUNCOAST SELECT | 0 | 14,770 | +14,770 | 0 | 405 | 0.01% | +405 |
| ELI LILLY & CO(LLY) | 2,444 | 2,063 | -381 | 1,865 | 2,217 | 0.06% | +352 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,196 | +2,196 | 0 | 201 | 0.01% | +201 |
| QUINCE THERAPEUTICS INC | 91,061 | 91,061 | 0 | 148 | 305 | 0.01% | +157 |
| ISHARES TR | 5,423 | 6,063 | +640 | 450 | 502 | 0.01% | +52 |
| SLB LIMITED(SLB) | 21,384 | 20,295 | -1,089 | 735 | 779 | 0.02% | +44 |
| CARGURUS INC(CARG) | 11,868 | 11,868 | 0 | 442 | 455 | 0.01% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.04% | +1 |
| PIEDMONT REALTY TRUST INC(PDM) | 14,812 | 14,812 | 0 | 133 | 124 | 0.00% | -10 |
| VANGUARD INTL EQUITY INDEX F | 38,131 | 38,131 | 0 | 2,066 | 2,050 | 0.06% | -16 |
| APPLE INC(AAPL) | 13,414 | 12,237 | -1,177 | 3,416 | 3,327 | 0.09% | -89 |
| MILLERKNOLL INC(MLKN) | 18,914 | 12,848 | -6,066 | 336 | 235 | 0.01% | -101 |
| WW GRAINGER INC(GWW) | 2,251 | 1,931 | -320 | 2,146 | 1,949 | 0.05% | -197 |
| KILROY RLTY CORP(KRC) | 4,963 | 0 | -4,963 | 210 | 0 | — | -210 |
| MASTERCARD INCORPORATED(MA) | 5,218 | 4,727 | -491 | 2,968 | 2,699 | 0.07% | -269 |
| EATON CORP PLC(ETN) | 3,547 | 3,156 | -391 | 1,327 | 1,005 | 0.03% | -322 |
| SALESFORCE INC(CRM) | 10,832 | 8,040 | -2,792 | 2,567 | 2,130 | 0.06% | -437 |
| STRYKER CORPORATION(SYK) | 8,622 | 7,801 | -821 | 3,187 | 2,742 | 0.07% | -445 |
| AIR PRODS & CHEMS INC | 5,913 | 4,569 | -1,344 | 1,613 | 1,129 | 0.03% | -484 |
| UBER TECHNOLOGIES INC(UBER) | 13,035 | 9,685 | -3,350 | 1,277 | 791 | 0.02% | -486 |
| AUTOMATIC DATA PROCESSING IN | 7,165 | 6,248 | -917 | 2,103 | 1,607 | 0.04% | -496 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,095 | 0 | -1,095 | 508 | 0 | — | -508 |
| AGILENT TECHNOLOGIES INC(A) | 567,816 | 531,223 | -36,593 | 72,881 | 72,285 | 1.94% | -596 |
| INTUIT(INTU) | 5,906 | 5,132 | -774 | 4,033 | 3,400 | 0.09% | -633 |
| NVIDIA CORPORATION(NVDA) | 37,773 | 33,885 | -3,888 | 7,048 | 6,320 | 0.17% | -728 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 27,686 | 0 | -27,686 | 763 | 0 | — | -763 |
| BANCO MACRO SA(BMA) | 19,965 | 0 | -19,965 | 844 | 0 | — | -844 |
| ALPHABET INC(GOOG) | 21,527 | 13,447 | -8,080 | 5,243 | 4,220 | 0.11% | -1,023 |
| ADOBE INC(ADBE) | 230,925 | 222,911 | -8,014 | 81,464 | 78,021 | 2.10% | -3,442 |
| AON PLC(AON) | 220,088 | 208,111 | -11,977 | 78,485 | 73,444 | 1.97% | -5,041 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 55,449 | 0 | -55,449 | 5,089 | 0 | — | -5,089 |
| SONY GROUP CORP(SONY) | 181,601 | 0 | -181,601 | 5,228 | 0 | — | -5,228 |
| DISNEY WALT CO(DIS) | 843,866 | 802,514 | -41,352 | 96,624 | 91,303 | 2.45% | -5,321 |
| UNION PAC CORP(UNP) | 668,092 | 655,996 | -12,096 | 157,920 | 151,748 | 4.08% | -6,172 |
| ASTRAZENECA PLC(AZN) | 92,464 | 0 | -92,464 | 7,094 | 0 | — | -7,094 |
| CME GROUP INC(CME) | 422,070 | 391,015 | -31,055 | 114,043 | 106,782 | 2.87% | -7,261 |
| U HAUL HOLDING COMPANY | 902,234 | 821,963 | -80,271 | 45,924 | 38,419 | 1.03% | -7,505 |
| U HAUL HOLDING COMPANY | 548,115 | 431,250 | -116,865 | 31,282 | 21,740 | 0.58% | -9,542 |
| HERSHEY CO(HSY) | 534,020 | 495,776 | -38,244 | 99,891 | 90,224 | 2.42% | -9,667 |
| VISA INC(V) | 443,873 | 403,573 | -40,300 | 151,533 | 141,541 | 3.80% | -9,992 |
| LOCKHEED MARTIN CORP(LMT) | 181,834 | 155,178 | -26,656 | 90,781 | 75,062 | 2.02% | -15,718 |
| SMITH & NEPHEW PLC(SNN) | 2,029,051 | 1,692,649 | -336,402 | 73,635 | 55,536 | 1.49% | -18,098 |
| BROOKFIELD CORP(BN) | 2,629,310 | 3,515,805 | +886,495 | 180,324 | 161,352 | 4.33% | -18,973 |
| BERKSHIRE HATHAWAY INC DEL | 352,896 | 308,528 | -44,368 | 177,422 | 155,089 | 4.17% | -22,334 |
| NOVARTIS AG(NVS) | 1,210,948 | 962,900 | -248,048 | 155,293 | 132,756 | 3.57% | -22,537 |
| ADVISORS SER TR SCHARF ETF | 5,097,717 | 4,701,050 | -396,667 | 286,862 | 258,562 | 6.95% | -28,300 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 499,419 | 10,669 | -488,750 | 30,735 | 719 | 0.02% | -30,016 |
| MCKESSON CORP(MCK) | 324,733 | 265,731 | -59,002 | 250,881 | 217,988 | 5.86% | -32,892 |
| MICROSOFT CORP(MSFT) | 426,605 | 378,096 | -48,509 | 220,967 | 182,860 | 4.91% | -38,107 |
| DONALDSON INC(DCI) | 772,172 | 273,570 | -498,602 | 63,203 | 24,256 | 0.65% | -38,947 |
| OCCIDENTAL PETE CORP(OXY) | 3,439,635 | 2,939,724 | -499,911 | 162,523 | 120,882 | 3.25% | -41,641 |
| COMCAST CORP NEW(CCZ) | 2,476,072 | 85,847 | -2,390,225 | 77,798 | 2,566 | 0.07% | -75,232 |
| ORACLE CORP(ORCL) | 644,647 | 511,594 | -133,053 | 181,303 | 99,717 | 2.68% | -81,586 |
| FISERV INC(FISV) | 1,131,009 | 14,044 | -1,116,965 | 145,823 | 943 | 0.03% | -144,879 |