Q4 2025 Holdings
Filed 2026-01-15 | 72 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $258.6M | 4,701,050 | 6.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218.0M | 265,731 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.9M | 378,096 | 4.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $161.4M | 3,515,805 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.1M | 308,528 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $151.7M | 655,996 | 4.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $148.8M | 69,203 | 4.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $143.5M | 692,209 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.5M | 403,573 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $138.5M | 25,849 | 3.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $132.8M | 962,900 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $120.9M | 2,939,724 | 3.2% |
| Advisors SER TR(GKAT) | SCHARF GLOBAL | 00770X212 | $108.9M | 2,659,431 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $106.8M | 391,015 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $103.0M | 818,875 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.0M | 152,940 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $100.0M | 1,145,040 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.7M | 511,594 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $97.9M | 313,636 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.3M | 802,514 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $90.2M | 495,776 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.4M | 2,123,245 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.1M | 140,004 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.0M | 222,911 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.1M | 155,178 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73.4M | 208,111 | 2.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $72.3M | 531,223 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.4M | 357,764 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.1M | 178,972 | 1.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $55.5M | 1,692,649 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.9M | 70,284 | 1.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $38.4M | 821,963 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.3M | 273,570 | 0.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $21.7M | 431,250 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.1M | 1,095,734 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3M | 83,790 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 103,497 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,885 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 58,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,447 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,035 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,237 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 8,313 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,801 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,727 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 85,847 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,766 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,063 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,040 | 0.1% |