Q3 2025 Holdings
Filed 2025-11-13 | 69 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $286.9M | 5,097,717 | 7.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $250.9M | 324,733 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.0M | 426,605 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.3M | 644,647 | 4.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $180.3M | 2,629,310 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.4M | 352,896 | 4.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $162.5M | 3,439,635 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $157.9M | 668,092 | 4.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $155.3M | 1,210,948 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.5M | 443,873 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $145.8M | 1,131,009 | 3.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $144.0M | 75,346 | 3.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $133.2M | 597,744 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $114.0M | 422,070 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $99.9M | 534,020 | 2.5% |
| Advisors SER TR(GKAT) | SCHARF GLOBAL | 00770X212 | $99.3M | 2,488,761 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.6M | 843,866 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.8M | 181,834 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $84.5M | 299,482 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.5M | 230,925 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.4M | 14,684 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $78.5M | 220,088 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.8M | 2,476,072 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0M | 2,103,199 | 1.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $73.6M | 2,029,051 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $73.2M | 800,601 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.9M | 150,346 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $72.9M | 567,816 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.3M | 494,216 | 1.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $63.2M | 772,172 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $45.9M | 902,234 | 1.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $31.3M | 548,115 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.7M | 499,419 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 23,875 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 35,850 | 0.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.4M | 933,328 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 101,390 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.1M | 92,464 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,773 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,527 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.2M | 181,601 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,449 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 5,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,522 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,622 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,218 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,653 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,832 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,251 | 0.1% |