Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 127,038 | 130,579 | +3,541 | 30,940 | 40,976 | 13.44% | +10,036 |
| BANK NEW YORK MELLON CORP | 450,099 | 462,626 | +12,527 | 49,043 | 53,706 | 17.62% | +4,663 |
| PROGRESSIVE CORP OHIO(PGR) | 121,251 | 140,272 | +19,021 | 29,943 | 31,943 | 10.48% | +2,000 |
| LAMAR ADVERTISING CO NEW(LAMR) | 305,674 | 308,335 | +2,661 | 37,421 | 39,029 | 12.80% | +1,608 |
| AON PLC(AON) | 90,146 | 92,657 | +2,511 | 32,144 | 32,697 | 10.73% | +553 |
| BERKSHIRE HATHAWAY INC DEL | 30,830 | 31,693 | +863 | 15,499 | 15,930 | 5.23% | +431 |
| AUTOLIV INC(ALV) | 306,007 | 314,507 | +8,500 | 37,792 | 37,332 | 12.25% | -460 |
| TE CONNECTIVITY LTD(TEL) | 255,438 | 233,887 | -21,551 | 56,076 | 53,212 | 17.46% | -2,865 |