Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank New York Mellon Corp | 450,099 | 462,626 | +12,527 | $49.04M | $53.71M | 17.62% | +$4.66M |
| TE Connectivity plcREG SHS(TEL) | 255,438 | 233,887 | -21,551 | $56.08M | $53.21M | 17.46% | -$2.86M |
| Alphabet Inc.CL C(GOOG) | 127,038 | 130,579 | +3,541 | $30.94M | $40.98M | 13.44% | +$10.04M |
| Lamar Advertising CompanyCL A(LAMR) | 305,674 | 308,335 | +2,661 | $37.42M | $39.03M | 12.80% | +$1.61M |
| Autoliv, Inc.(ALV) | 306,007 | 314,507 | +8,500 | $37.79M | $37.33M | 12.25% | -$459.9K |
| Aon plc(AON) | 90,146 | 92,657 | +2,511 | $32.14M | $32.70M | 10.73% | +$552.5K |
| The Progressive Corporation(PGR) | 121,251 | 140,272 | +19,021 | $29.94M | $31.94M | 10.48% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 30,830 | 31,693 | +863 | $15.50M | $15.93M | 5.23% | +$431.0K |