Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY LTD(TEL) | 241,036 | 248,588 | +7,552 | 34,063 | 41,929 | 16.76% | +7,866 |
| AUTOLIV INC(ALV) | 288,698 | 296,792 | +8,094 | 25,535 | 33,211 | 13.27% | +7,676 |
| BANK NEW YORK MELLON CORP | 424,631 | 436,939 | +12,308 | 35,614 | 39,810 | 15.91% | +4,196 |
| ALPHABET INC(GOOG) | 119,852 | 123,638 | +3,786 | 18,724 | 21,932 | 8.77% | +3,208 |
| LAMAR ADVERTISING CO NEW(LAMR) | 288,393 | 296,779 | +8,386 | 32,813 | 36,017 | 14.40% | +3,204 |
| PROGRESSIVE CORP OHIO(PGR) | 114,477 | 118,091 | +3,614 | 32,398 | 31,514 | 12.60% | -884 |
| BERKSHIRE HATHAWAY INC DEL | 29,088 | 29,945 | +857 | 15,492 | 14,546 | 5.81% | -945 |
| AON PLC(AON) | 85,047 | 87,531 | +2,484 | 33,941 | 31,228 | 12.48% | -2,714 |