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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $84.5M | 299,482 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.8M | 181,834 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.6M | 843,866 | 2.4% |
| Advisors SER TR(GKAT) | SCHARF GLOBAL | 00770X212 | $99.3M | 2,488,761 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $99.9M | 534,020 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $114.0M | 422,070 | 2.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $133.2M | 597,744 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $144.0M | 75,346 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $145.8M | 1,131,009 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.5M | 443,873 | 3.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $155.3M | 1,210,948 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $157.9M | 668,092 | 4.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $162.5M | 3,439,635 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.4M | 352,896 | 4.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $180.3M | 2,629,310 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.3M | 644,647 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.0M | 426,605 | 5.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $250.9M | 324,733 | 6.3% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $286.9M | 5,097,717 | 7.2% |