Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank New York Mellon Corp | 462,626 | 459,541 | -3,085 | $53.71M | $54.52M | 16.40% | +$809.1K |
| TE Connectivity plcREG SHS(TEL) | 233,887 | 234,044 | +157 | $53.21M | $48.92M | 14.72% | -$4.29M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 659,883 | +659,883 | $0 | $42.66M | 12.83% | +$42.66M |
| Aon plc(AON) | 92,657 | 126,666 | +34,009 | $32.70M | $40.89M | 12.30% | +$8.19M |
| Lamar Advertising CompanyCL A(LAMR) | 308,335 | 316,340 | +8,005 | $39.03M | $40.07M | 12.05% | +$1.04M |
| Autoliv, Inc.(ALV) | 314,507 | 314,925 | +418 | $37.33M | $33.12M | 9.96% | -$4.21M |
| Alphabet Inc.CL C(GOOG) | 130,579 | 101,453 | -29,126 | $40.98M | $29.10M | 8.76% | -$11.87M |
| The Progressive Corporation(PGR) | 140,272 | 140,779 | +507 | $31.94M | $27.91M | 8.40% | -$4.03M |
| Berkshire Hathaway Inc DelCL B | 31,693 | 31,803 | +110 | $15.93M | $15.24M | 4.58% | -$690.5K |