Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 659,883 | +659,883 | 0 | 42,656 | 12.83% | +42,656 |
| AON PLC(AON) | 92,657 | 126,666 | +34,009 | 32,697 | 40,885 | 12.30% | +8,188 |
| LAMAR ADVERTISING CO NEW(LAMR) | 308,335 | 316,340 | +8,005 | 39,029 | 40,068 | 12.05% | +1,039 |
| BANK NEW YORK MELLON CORP | 462,626 | 459,541 | -3,085 | 53,706 | 54,515 | 16.40% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 31,693 | 31,803 | +110 | 15,930 | 15,240 | 4.58% | -690 |
| PROGRESSIVE CORP OHIO(PGR) | 140,272 | 140,779 | +507 | 31,943 | 27,908 | 8.40% | -4,035 |
| AUTOLIV INC(ALV) | 314,507 | 314,925 | +418 | 37,332 | 33,118 | 9.96% | -4,214 |
| TE CONNECTIVITY LTD(TEL) | 233,887 | 234,044 | +157 | 53,212 | 48,920 | 14.72% | -4,292 |
| ALPHABET INC(GOOG) | 130,579 | 101,453 | -29,126 | 40,976 | 29,103 | 8.76% | -11,873 |