Q2 2026 Holdings
Filed 2026-07-13 | 79 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $238.9M | 4,419,958 | 7.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $154.8M | 3,187,747 | 5.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $147.5M | 542,136 | 4.9% |
| Advisors SER TR(GKAT) | SCHARF GLOBAL | 00770X212 | $131.1M | 3,036,088 | 4.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $118.3M | 60,564 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.1M | 313,848 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4M | 484,291 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.3M | 335,988 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $113.8M | 150,631 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $110.4M | 2,591,096 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.9M | 1,650,542 | 3.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $100.2M | 754,161 | 3.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $98.5M | 472,469 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.0M | 170,441 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.2M | 178,328 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $81.9M | 240,324 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.9M | 189,754 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $75.2M | 226,626 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $72.2M | 1,007,995 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.9M | 289,373 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $62.5M | 355,964 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.5M | 295,118 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.1M | 184,576 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.4M | 344,395 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.9M | 591,045 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.5M | 112,770 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.7M | 733,571 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.3M | 67,398 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $48.7M | 310,818 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $47.4M | 821,423 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.5M | 87,401 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 206,500 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $27.1M | 296,158 | 0.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $27.0M | 412,078 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.5M | 374,792 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 93,867 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 5,533 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3M | 77,884 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.8M | 103,789 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.5M | 485,251 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,863 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 40,452 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,379 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,573 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,870 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,956 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,131 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 25,353 | 0.1% |