Q1 2026 Holdings
Filed 2026-04-13 | 70 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $244.4M | 4,559,282 | 7.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233.0M | 3,583,864 | 7.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $191.8M | 221,582 | 5.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $145.6M | 599,899 | 4.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $137.6M | 557,135 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1M | 343,477 | 3.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $117.1M | 61,142 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.4M | 203,367 | 3.6% |
| Advisors SER TR(GKAT) | SCHARF GLOBAL | 00770X212 | $115.5M | 2,826,340 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $111.6M | 2,756,660 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.8M | 231,257 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.6M | 365,861 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.0M | 837,314 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.1M | 325,461 | 3.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $90.0M | 589,232 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $89.9M | 1,166,569 | 2.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $88.2M | 270,629 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $86.9M | 418,116 | 2.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $86.6M | 759,802 | 2.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $82.3M | 254,941 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.2M | 325,802 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77.9M | 449,343 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.1M | 132,395 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.8M | 672,472 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $59.4M | 648,714 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.1M | 96,073 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.4M | 25,159 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.3M | 1,719,026 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.8M | 84,290 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2M | 174,602 | 1.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $39.7M | 888,941 | 1.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $15.4M | 322,002 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.8M | 114,717 | 0.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.5M | 1,150,750 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 96,169 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.9M | 95,809 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 35,846 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6M | 58,242 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,967 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,471 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,838 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,531 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 80,384 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 26,767 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,505 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,295 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,938 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6M | 1,456 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,295 | 0.0% |