Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1,028 | 1,028 | 0 | $775.32M | $775.93M | 30.14% | +$616.8K |
| JPMorgan Chase & Co.(JPM) | 1,028,000 | 1,028,000 | 0 | $324.26M | $331.24M | 12.87% | +$6.98M |
| Berkshire Hathaway Inc DelCL B | 251,000 | 251,000 | 0 | $126.19M | $126.17M | 4.90% | -$22.6K |
| Enterprise Products Partners L.P.(EPD) | 3,650,000 | 3,650,000 | 0 | $114.14M | $117.02M | 4.55% | +$2.88M |
| Evercore Inc.CL A(EVR) | 300,000 | 300,000 | 0 | $101.20M | $102.08M | 3.97% | +$879.0K |
| Microsoft Corporation(MSFT) | 200,000 | 200,000 | 0 | $103.59M | $96.72M | 3.76% | -$6.87M |
| Cisco Systems, Inc.(CSCO) | 1,240,000 | 1,240,000 | 0 | $84.84M | $95.52M | 3.71% | +$10.68M |
| The Charles Schwab Corporation(SCHW) | 750,000 | 750,000 | 0 | $71.60M | $74.93M | 2.91% | +$3.33M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 2,750,000 | 2,750,000 | 0 | $68.20M | $66.30M | 2.58% | -$1.90M |
| Yum! Brands, Inc.(YUM) | 585,000 | 425,000 | -160,000 | $88.92M | $64.29M | 2.50% | -$24.63M |
| The Travelers Companies, Inc.(TRV) | 220,000 | 220,000 | 0 | $61.43M | $63.81M | 2.48% | +$2.38M |
| Caterpillar Inc.(CAT) | 100,000 | 100,000 | 0 | $47.72M | $57.29M | 2.23% | +$9.57M |
| eBay Inc.(EBAY) | 650,000 | 650,000 | 0 | $59.12M | $56.62M | 2.20% | -$2.50M |
| Stanley Black & Decker, Inc.(SWK) | 680,000 | 680,000 | 0 | $50.54M | $50.51M | 1.96% | -$34.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,000,000 | 1,000,000 | 0 | $47.38M | $42.95M | 1.67% | -$4.43M |
| Installed Building Products, Inc.(IBP) | 165,000 | 165,000 | 0 | $40.70M | $42.80M | 1.66% | +$2.10M |
| American Express Company(AXP) | 105,000 | 105,000 | 0 | $34.88M | $38.84M | 1.51% | +$3.97M |
| PayPal Holdings, Inc.(PYPL) | 540,995 | 540,995 | 0 | $36.28M | $31.58M | 1.23% | -$4.70M |
| Maplebear Inc.(CART) | 700,000 | 700,000 | 0 | $25.73M | $31.49M | 1.22% | +$5.75M |
| Walmart Inc.(WMT) | 270,000 | 270,000 | 0 | $27.83M | $30.08M | 1.17% | +$2.25M |
| Forward Air Corporation(FWRD) | 975,000 | 975,000 | 0 | $25.00M | $24.38M | 0.95% | -$624.0K |
| DraftKings Inc.CL A(DKNG) | 600,000 | 600,000 | 0 | $22.44M | $20.68M | 0.80% | -$1.76M |
| First Watch Restaurant Group, Inc.(FWRG) | 900,000 | 900,000 | 0 | $14.08M | $13.57M | 0.53% | -$504.0K |
| Ciena Corporation(CIEN) | 44,268 | 44,268 | 0 | $6.45M | $10.35M | 0.40% | +$3.90M |
| Lamar Advertising CompanyCL A(LAMR) | 37,168 | 37,168 | 0 | $4.55M | $4.70M | 0.18% | +$154.6K |
| Pegasystems Inc.(PEGA) | 76,960 | 76,960 | 0 | $4.43M | $4.60M | 0.18% | +$170.9K |
| Jabil Inc.(JBL) | 19,660 | 19,660 | 0 | $4.27M | $4.48M | 0.17% | +$213.3K |
| EMCOR Group, Inc.(EME) | 7,237 | 7,237 | 0 | $4.70M | $4.43M | 0.17% | -$273.2K |
| EnerSys(ENS) | 29,211 | 29,211 | 0 | $3.30M | $4.29M | 0.17% | +$987.0K |
| Digital Realty Trust, Inc.(DLR) | 27,000 | 27,000 | 0 | $4.67M | $4.18M | 0.16% | -$490.6K |
| Polaris Inc.(PII) | 65,343 | 65,343 | 0 | $3.80M | $4.13M | 0.16% | +$334.6K |
| Frontdoor, Inc.(FTDR) | 69,629 | 69,629 | 0 | $4.69M | $4.02M | 0.16% | -$668.4K |
| Cardinal Health, Inc.(CAH) | 19,417 | 19,417 | 0 | $3.05M | $3.99M | 0.15% | +$942.5K |
| Ventas, Inc.(VTR) | 55,000 | 48,500 | -6,500 | $3.85M | $3.75M | 0.15% | -$96.5K |
| The New York Times CompanyCL A(NYT) | 53,934 | 53,934 | 0 | $3.10M | $3.74M | 0.15% | +$648.3K |
| Arcosa Inc | 34,688 | 34,688 | 0 | $3.25M | $3.69M | 0.14% | +$437.4K |
| Vistra Corp.(VST) | 22,778 | 22,778 | 0 | $4.46M | $3.67M | 0.14% | -$787.9K |
| Keysight Technologies, Inc.(KEYS) | 17,861 | 17,861 | 0 | $3.12M | $3.63M | 0.14% | +$504.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 13,118 | 13,118 | 0 | $3.66M | $3.62M | 0.14% | -$42.8K |
| Leidos Holdings, Inc.(LDOS) | 19,824 | 19,824 | 0 | $3.75M | $3.58M | 0.14% | -$169.7K |
| Fox CorporationCL A(FOX) | 47,264 | 47,264 | 0 | $2.98M | $3.45M | 0.13% | +$473.1K |
| Nasdaq, Inc.(NDAQ) | 35,264 | 35,264 | 0 | $3.12M | $3.43M | 0.13% | +$306.1K |
| McKesson Corporation(MCK) | 3,975 | 3,975 | 0 | $3.07M | $3.26M | 0.13% | +$189.8K |
| Cencora Inc | 9,619 | 9,619 | 0 | $3.01M | $3.25M | 0.13% | +$242.6K |
| CVS Health Corporation(CVS) | 39,485 | 39,485 | 0 | $2.98M | $3.13M | 0.12% | +$156.8K |
| Plexus Corp.(PLXS) | 20,878 | 20,878 | 0 | $3.02M | $3.07M | 0.12% | +$48.2K |
| Applied Industrial Technologies, Inc.(AIT) | 11,871 | 11,871 | 0 | $3.10M | $3.05M | 0.12% | -$50.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 19,816 | 19,816 | 0 | $2.32M | $3.04M | 0.12% | +$716.1K |
| Autodesk Inc | 10,218 | 10,218 | 0 | $3.25M | $3.02M | 0.12% | -$221.3K |
| Essent Group Ltd.(ESNT) | 46,347 | 46,347 | 0 | $2.95M | $3.01M | 0.12% | +$67.2K |
| Cboe Global Markets, Inc.(CBOE) | 11,821 | 11,821 | 0 | $2.90M | $2.97M | 0.12% | +$68.0K |
| Akamai Technologies, Inc.(AKAM) | 33,231 | 33,231 | 0 | $2.52M | $2.90M | 0.11% | +$381.8K |
| Toro Corp.(TORO) | 36,771 | 36,771 | 0 | $2.80M | $2.89M | 0.11% | +$92.7K |
| Qualys, Inc.(QLYS) | 21,243 | 21,243 | 0 | $2.81M | $2.82M | 0.11% | +$12.1K |
| Amgen Inc.(AMGN) | 8,585 | 8,585 | 0 | $2.42M | $2.81M | 0.11% | +$387.3K |
| FTI Consulting, Inc.(FCN) | 16,304 | 16,304 | 0 | $2.64M | $2.79M | 0.11% | +$149.7K |
| Dropbox, Inc.CL A(DBX) | 100,155 | 100,155 | 0 | $3.03M | $2.78M | 0.11% | -$241.4K |
| Gen Digital Inc.(GEN) | 100,797 | 100,797 | 0 | $2.86M | $2.74M | 0.11% | -$121.0K |
| NVR, Inc.(NVR) | 369 | 369 | 0 | $2.96M | $2.69M | 0.10% | -$273.8K |
| NIKE, Inc.CL B(NKE) | 42,141 | 42,141 | 0 | $2.94M | $2.68M | 0.10% | -$253.7K |
| Crown Castle Inc.(CCI) | 30,000 | 30,000 | 0 | $2.89M | $2.67M | 0.10% | -$228.6K |
| Box, Inc.CL A(BOX) | 86,687 | 86,687 | 0 | $2.80M | $2.59M | 0.10% | -$204.6K |
| Humana Inc.(HUM) | 10,110 | 10,110 | 0 | $2.63M | $2.59M | 0.10% | -$40.8K |
| Global Net Lease, Inc.(GNL) | 295,500 | 295,500 | 0 | $2.40M | $2.54M | 0.10% | +$138.9K |
| The Home Depot, Inc.(HD) | 7,298 | 7,298 | 0 | $2.96M | $2.51M | 0.10% | -$445.8K |
| Target Corporation(TGT) | 25,633 | 25,633 | 0 | $2.30M | $2.51M | 0.10% | +$206.3K |
| Eagle Materials Inc.(EXP) | 12,054 | 12,054 | 0 | $2.81M | $2.49M | 0.10% | -$317.7K |
| Genpact LimitedSHS SHS | 53,099 | 53,099 | 0 | $2.22M | $2.48M | 0.10% | +$259.7K |
| Science Applications International Corporation(SAIC) | 23,827 | 23,827 | 0 | $2.37M | $2.40M | 0.09% | +$30.7K |
| Sirius XM Holdings Inc.(SIRI) | 118,658 | 118,658 | 0 | $2.76M | $2.37M | 0.09% | -$389.2K |
| First Industrial Realty Trust, Inc.(FR) | 41,260 | 41,260 | 0 | $2.12M | $2.36M | 0.09% | +$239.3K |
| Aci Worldwide Inc | 48,897 | 48,897 | 0 | $2.58M | $2.34M | 0.09% | -$242.5K |
| Corpay, Inc.(CPAY) | 7,671 | 7,671 | 0 | $2.21M | $2.31M | 0.09% | +$98.7K |
| Credit Acceptance Corporation(CACC) | 5,180 | 5,180 | 0 | $2.42M | $2.30M | 0.09% | -$121.6K |
| NexPoint Residential Trust, Inc.(NXRT) | 72,082 | 72,082 | 0 | $2.32M | $2.17M | 0.08% | -$152.8K |
| Booz Allen Hamilton Hldg CorCL A | 25,580 | 25,580 | 0 | $2.56M | $2.16M | 0.08% | -$398.8K |
| Elevance Health, Inc.(ELV) | 6,150 | 6,150 | 0 | $1.99M | $2.16M | 0.08% | +$168.7K |
| Owens Corning(OC) | 18,730 | 18,730 | 0 | $2.65M | $2.10M | 0.08% | -$553.5K |
| Highwoods Properties, Inc.(HIW) | 80,000 | 80,000 | 0 | $2.55M | $2.07M | 0.08% | -$480.0K |
| Fortive Corporation(FTV) | 36,555 | 36,555 | 0 | $1.79M | $2.02M | 0.08% | +$227.4K |
| TriNet Group, Inc.(TNET) | 33,760 | 33,760 | 0 | $2.26M | $2.00M | 0.08% | -$262.0K |
| Sun Communities, Inc.(SUI) | 16,094 | 16,094 | 0 | $2.08M | $1.99M | 0.08% | -$81.9K |
| Nutanix, Inc.CL A(NTNX) | 38,317 | 38,317 | 0 | $2.85M | $1.98M | 0.08% | -$869.8K |
| Euronet Worldwide, Inc.(EEFT) | 25,036 | 25,036 | 0 | $2.20M | $1.91M | 0.07% | -$292.9K |
| Cousins Properties Incorporated(CUZ) | 72,500 | 72,500 | 0 | $2.10M | $1.87M | 0.07% | -$229.1K |
| GoDaddy Inc.CL A(GDDY) | 14,850 | 14,850 | 0 | $2.03M | $1.84M | 0.07% | -$189.3K |
| Host Hotels & Resorts, Inc.(HST) | 103,525 | 103,525 | 0 | $1.76M | $1.84M | 0.07% | +$73.5K |
| Conagra Brands, Inc.(CAG) | 100,305 | 100,305 | 0 | $1.84M | $1.74M | 0.07% | -$100.3K |
| Alexandria Real Estate Eq In | 600 | 35,000 | +34,400 | $50.0K | $1.71M | 0.07% | +$1.66M |
| Iridium Communications Inc.(IRDM) | 97,919 | 97,919 | 0 | $1.71M | $1.70M | 0.07% | -$7.8K |
| UnitedHealth Group Incorporated(UNH) | 5,105 | 5,105 | 0 | $1.76M | $1.69M | 0.07% | -$77.5K |
| Brixmor Property Group Inc.(BRX) | 64,200 | 64,200 | 0 | $1.78M | $1.68M | 0.07% | -$93.7K |
| Extra Space Storage Inc.(EXR) | 12,350 | 12,350 | 0 | $1.74M | $1.61M | 0.06% | -$132.4K |
| Rexford Industrial Realty, Inc.(REXR) | 40,000 | 40,000 | 0 | $1.64M | $1.55M | 0.06% | -$95.6K |
| VICI Properties Inc.(VICI) | 51,763 | 51,763 | 0 | $1.69M | $1.46M | 0.06% | -$232.4K |
| Curbline Properties Corp.(CURB) | 60,000 | 60,000 | 0 | $1.34M | $1.39M | 0.05% | +$54.6K |
| EastGroup Properties, Inc.(EGP) | 7,395 | 7,395 | 0 | $1.25M | $1.32M | 0.05% | +$65.7K |
| Healthpeak Properties, Inc.(DOC) | 74,763 | 74,763 | 0 | $1.43M | $1.20M | 0.05% | -$229.5K |
| Insperity, Inc.(NSP) | 29,963 | 29,963 | 0 | $1.47M | $1.16M | 0.05% | -$314.0K |
| Safehold Inc.(SAFE) | 82,800 | 82,800 | 0 | $1.28M | $1.13M | 0.04% | -$149.0K |