Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NEW YORK MELLON CORP | 459,541 | 461,485 | +1,944 | 54,515 | 66,735 | 17.84% | +12,220 |
| PROGRESSIVE CORP OHIO(PGR) | 140,779 | 172,599 | +31,820 | 27,908 | 37,704 | 10.08% | +9,796 |
| LAMAR ADVERTISING CO NEW(LAMR) | 316,340 | 313,640 | -2,700 | 40,068 | 48,922 | 13.08% | +8,854 |
| ALPHABET INC(GOOG) | 101,453 | 101,128 | -325 | 29,103 | 35,732 | 9.55% | +6,629 |
| AON PLC(AON) | 126,666 | 136,691 | +10,025 | 40,885 | 45,339 | 12.12% | +4,454 |
| AUTOLIV INC(ALV) | 314,925 | 314,050 | -875 | 33,118 | 36,483 | 9.75% | +3,366 |
| BERKSHIRE HATHAWAY INC DEL | 31,803 | 31,691 | -112 | 15,240 | 15,858 | 4.24% | +618 |
| TE CONNECTIVITY LTD(TEL) | 234,044 | 232,769 | -1,275 | 48,920 | 46,929 | 12.55% | -1,991 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 659,883 | 539,054 | -120,829 | 42,656 | 40,327 | 10.78% | -2,329 |