Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 16,462,508 | 15,171,307 | -1,291,201 | $650.27M | $714.11M | 8.53% | +$63.84M |
| Berkshire Hathaway Inc.CL B | 1,161,530 | 1,171,687 | +10,157 | $581.22M | $583.44M | 6.97% | +$2.22M |
| Microsoft Corporation(MSFT) | 1,009,284 | 1,012,529 | +3,245 | $376.48M | $519.33M | 6.20% | +$142.84M |
| The Charles Schwab Corporation(SCHW) | 4,101,552 | 4,055,234 | -46,318 | $378.45M | $396.36M | 4.73% | +$17.91M |
| Alphabet Inc.CL C(GOOG) | 1,129,129 | 1,130,290 | +1,161 | $398.96M | $385.14M | 4.60% | -$13.82M |
| Johnson & Johnson(JNJ) | 1,259,977 | 1,261,078 | +1,101 | $320.00M | $333.86M | 3.99% | +$13.86M |
| U-Haul Holding CompanyCOM SER N | 6,197,210 | 6,201,227 | +4,017 | $357.58M | $327.73M | 3.91% | -$29.84M |
| Fox CorporationCL B(FOX) | 5,649,828 | 5,581,681 | -68,147 | $264.64M | $314.25M | 3.75% | +$49.61M |
| The Procter & Gamble Company(PG) | 1,963,488 | 1,977,465 | +13,977 | $287.93M | $287.29M | 3.43% | -$639.8K |
| Reliance, Inc.(RS) | 698,566 | 696,820 | -1,746 | $260.98M | $268.10M | 3.20% | +$7.12M |
| PepsiCo, Inc.(PEP) | 2,072,843 | 2,097,084 | +24,241 | $280.66M | $265.74M | 3.17% | -$14.92M |
| News CorporationCL A(NWS) | 7,554,958 | 7,604,171 | +49,213 | $187.59M | $217.86M | 2.60% | +$30.27M |
| Intuit Inc.(INTU) | 491,278 | 707,623 | +216,345 | $128.22M | $195.10M | 2.33% | +$66.88M |
| ConocoPhillips(COP) | 1,606,025 | 1,552,405 | -53,620 | $166.96M | $194.28M | 2.32% | +$27.32M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,150,565 | 3,212,739 | +62,174 | $122.02M | $184.54M | 2.20% | +$62.52M |
| Diamondback Energy, Inc.(FANG) | 1,014,114 | 940,518 | -73,596 | $178.26M | $172.88M | 2.06% | -$5.38M |
| EOG Resources, Inc.(EOG) | 1,243,536 | 1,237,638 | -5,898 | $161.32M | $170.50M | 2.04% | +$9.17M |
| Broadridge Financial Solutions, Inc.(BR) | 878,522 | 932,042 | +53,520 | $120.31M | $150.15M | 1.79% | +$29.84M |
| The Walt Disney Company(DIS) | 1,375,972 | 1,388,410 | +12,438 | $132.44M | $145.64M | 1.74% | +$13.21M |
| Kenvue Inc.(KVUE) | 8,051,004 | 8,092,786 | +41,782 | $153.85M | $142.92M | 1.71% | -$10.94M |
| Ingredion Incorporated(INGR) | 1,471,409 | 1,489,551 | +18,142 | $139.36M | $142.71M | 1.70% | +$3.36M |
| State Street Corporation(STT) | 919,740 | 767,340 | -152,400 | $155.99M | $133.97M | 1.60% | -$22.02M |
| eBay Inc.(EBAY) | 1,262,742 | 1,260,295 | -2,447 | $141.11M | $133.65M | 1.60% | -$7.46M |
| Elevance Health, Inc.(ELV) | 339,985 | 342,222 | +2,237 | $131.48M | $133.06M | 1.59% | +$1.58M |
| Tyson Foods, Inc.CL A(TSN) | 2,578,970 | 2,618,960 | +39,990 | $147.65M | $132.34M | 1.58% | -$15.31M |
| Armstrong World Industries, Inc.(AWI) | 754,944 | 759,082 | +4,138 | $121.11M | $122.92M | 1.47% | +$1.81M |
| PayPal Holdings, Inc.(PYPL) | 2,317,304 | 2,315,456 | -1,848 | $100.06M | $121.63M | 1.45% | +$21.57M |
| Talen Energy Corporation(TLN) | 359,800 | 359,700 | -100 | $138.26M | $112.47M | 1.34% | -$25.78M |
| Lockheed Martin Corporation(LMT) | 216,359 | 217,071 | +712 | $110.23M | $110.54M | 1.32% | +$317.2K |
| iShares TrustMSCI South Korea ETF | 557,535 | 604,680 | +47,145 | $112.57M | $110.52M | 1.32% | -$2.04M |
| Sysco Corporation(SYY) | 1,293,545 | 1,312,701 | +19,156 | $108.11M | $102.34M | 1.22% | -$5.78M |
| The Coca-Cola Company(KO) | 2,127,657 | 1,165,305 | -962,352 | $172.91M | $100.31M | 1.20% | -$72.61M |
| L3Harris Technologies, Inc.(LHX) | 413,504 | 416,930 | +3,426 | $120.16M | $98.72M | 1.18% | -$21.44M |
| Northrop Grumman Corporation(NOC) | 197,521 | 199,021 | +1,500 | $100.60M | $96.22M | 1.15% | -$4.38M |
| Darling Ingredients Inc.(DAR) | 1,417,062 | 1,414,685 | -2,377 | $77.40M | $85.89M | 1.03% | +$8.49M |
| Avantor, Inc.(AVTR) | 4,770,000 | 4,770,000 | 0 | $47.22M | $71.79M | 0.86% | +$24.57M |
| Colgate-Palmolive Company(CL) | 790,900 | 792,400 | +1,500 | $72.51M | $67.61M | 0.81% | -$4.90M |
| Olin Corporation(OLN) | 4,209,403 | 4,292,873 | +83,470 | $83.43M | $66.54M | 0.79% | -$16.89M |
| UnitedHealth Group Incorporated(UNH) | 171,768 | 172,551 | +783 | $71.39M | $63.34M | 0.76% | -$8.05M |
| FactSet Research Systems Inc.(FDS) | 229,620 | 229,906 | +286 | $52.83M | $62.06M | 0.74% | +$9.23M |
| BellRing Brands, Inc.(BRBR) | 5,263,000 | 5,271,000 | +8,000 | $68.10M | $40.53M | 0.48% | -$27.57M |
| Fox CorporationCL A(FOX) | 1,185,089 | 539,987 | -645,102 | $61.81M | $33.83M | 0.40% | -$27.98M |
| Comcast Holdings ZONESCL A(CCZ) | 1,170,500 | 1,170,500 | 0 | $28.74M | $25.47M | 0.30% | -$3.27M |
| Embecta Corp.(EMBC) | 4,315,952 | 4,334,926 | +18,974 | $14.07M | $24.54M | 0.29% | +$10.47M |
| Devon Energy Corporation(DVN) | 510,913 | 510,356 | -557 | $21.11M | $23.50M | 0.28% | +$2.39M |
| State Street SPDR PortfolioSTATE STREET SPD ST STR BLO 1 ETF | 236,353 | 245,273 | +8,920 | $21.66M | $22.48M | 0.27% | +$817.4K |
| Legacy Housing Corporation(LEGH) | 754,009 | 732,009 | -22,000 | $19.81M | $20.99M | 0.25% | +$1.18M |
| Masco Corporation(MAS) | 286,085 | 304,304 | +18,219 | $23.28M | $20.51M | 0.24% | -$2.77M |
| U-Haul Holding Company | 325,376 | 324,719 | -657 | $21.29M | $19.54M | 0.23% | -$1.75M |
| Unilever PLCADR(UL) | 241,192 | 257,223 | +16,031 | $14.50M | $15.62M | 0.19% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,558 | 17,035 | +13,477 | $2.66M | $12.99M | 0.16% | +$10.33M |
| GrafTech International Ltd.(EAF) | 1,149,267 | 1,225,151 | +75,884 | $6.79M | $10.13M | 0.12% | +$3.34M |
| Bank of New York Mellon Corp | 64,400 | 63,121 | -1,279 | $9.31M | $9.13M | 0.11% | -$183.7K |
| Wells Fargo & Company(WFC) | 104,803 | 108,959 | +4,156 | $8.66M | $8.72M | 0.10% | +$61.2K |
| Mastercard IncorporatedCL A(MA) | 11,670 | 11,816 | +146 | $5.99M | $6.52M | 0.08% | +$522.5K |
| MSCI Inc.(MSCI) | 10,900 | 10,970 | +70 | $6.10M | $5.91M | 0.07% | -$195.3K |
| Moody's Corporation(MCO) | 12,405 | 12,489 | +84 | $5.62M | $5.67M | 0.07% | +$53.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,200 | 5,177 | -23 | $5.26M | $4.66M | 0.06% | -$598.0K |
| Fair Isaac Corporation(FICO) | 6,157 | 7,394 | +1,237 | $7.36M | $4.38M | 0.05% | -$2.98M |
| The Clorox Company(CLX) | 48,095 | 48,095 | 0 | $4.59M | $3.90M | 0.05% | -$694.0K |
| Copart, Inc.(CPRT) | 136,675 | 139,423 | +2,748 | $3.85M | $3.80M | 0.05% | -$49.4K |
| Aon plcCL A(AON) | 12,915 | 13,165 | +250 | $4.28M | $3.64M | 0.04% | -$640.1K |
| Verisk Analytics, Inc.(VRSK) | 21,190 | 21,590 | +400 | $3.80M | $3.62M | 0.04% | -$180.4K |
| Teledyne Technologies Incorporated(TDY) | 2,700 | 2,700 | 0 | $1.80M | $1.64M | 0.02% | -$162.2K |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | $1.65M | $1.61M | 0.02% | -$42.6K |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $904.5K | $954.1K | 0.01% | +$49.5K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 51,671 | +51,671 | $0 | $918.7K | 0.01% | +$918.7K |
| Verizon Communications Inc.(VZ) | 20,000 | 20,000 | 0 | $846.8K | $917.4K | 0.01% | +$70.6K |
| Amplify Energy Corp.(AMPY) | 205,000 | 200,000 | -5,000 | $815.9K | $842.0K | 0.01% | +$26.1K |
| Reading International, Inc.CL A(RDI) | 265,000 | 265,000 | 0 | $339.2K | $490.3K | 0.01% | +$151.1K |
| Visa Inc.CL A(V) | 732 | 958 | +226 | $251.1K | $344.2K | 0.00% | +$93.1K |
| Altria Group, Inc.(MO) | 4,200 | 4,200 | 0 | $302.2K | $282.8K | 0.00% | -$19.4K |
| News CorporationCL B(NWS) | 8,140 | 8,140 | 0 | $228.4K | $258.2K | 0.00% | +$29.8K |
| The Cato CorporationCL A(CATO) | 105,445 | 105,445 | 0 | $341.6K | $252.0K | 0.00% | -$89.6K |
| America's Car-Mart, Inc.(CRMT) | 205,000 | 199,300 | -5,700 | $572.0K | $203.3K | 0.00% | -$368.7K |