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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $82.3M | 254,941 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $86.6M | 759,802 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $86.9M | 418,116 | 2.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $88.2M | 270,629 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $89.9M | 1,166,569 | 2.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $90.0M | 589,232 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.1M | 325,461 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.0M | 837,314 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.6M | 365,861 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.8M | 231,257 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $111.6M | 2,756,660 | 3.4% |
| Advisors SER TR(GKAT) | SCHARF GLOBAL | 00770X212 | $115.5M | 2,826,340 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.4M | 203,367 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $117.1M | 61,142 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1M | 343,477 | 3.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $137.6M | 557,135 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $145.6M | 599,899 | 4.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $191.8M | 221,582 | 5.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233.0M | 3,583,864 | 7.2% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $244.4M | 4,559,282 | 7.5% |