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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADVISORS SER TR | $244.4M | 4,559,282 | 7.53% |
| 2 | OCCIDENTAL PETE CORP | $233.0M | 3,583,864 | 7.18% |
| 3 | MCKESSON CORP | $191.8M | 221,582 | 5.91% |
| 4 | UNION PAC CORP | $145.6M | 599,899 | 4.49% |
| 5 | FRANCO NEV CORP | $137.6M | 557,135 | 4.24% |
| 6 | MICROSOFT CORP | $127.1M | 343,477 | 3.92% |
| 7 | MARKEL GROUP INC | $117.1M | 61,142 | 3.61% |
| 8 | META PLATFORMS INC | $116.4M | 203,367 | 3.59% |
| 9 | ADVISORS SER TR | $115.5M | 2,826,340 | 3.56% |
| 10 | BROOKFIELD CORP | $111.6M | 2,756,660 | 3.44% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $110.8M | 231,257 | 3.42% |
| 12 | VISA INC | $110.6M | 365,861 | 3.41% |
| 13 | ZOETIS INC | $99.0M | 837,314 | 3.05% |
| 14 | CME GROUP INC | $96.1M | 325,461 | 2.96% |
| 15 | NOVARTIS AG | $90.0M | 589,232 | 2.77% |
| 16 | OTIS WORLDWIDE CORP | $89.9M | 1,166,569 | 2.77% |
| 17 | CHUBB LTD SWITZ | $88.2M | 270,629 | 2.72% |
| 18 | HERSHEY CO | $86.9M | 418,116 | 2.68% |
| 19 | AGILENT TECHNOLOGIES INC | $86.6M | 759,802 | 2.67% |
| 20 | AON PLC | $82.3M | 254,941 | 2.54% |
| 21 | ADOBE INC | $79.2M | 325,802 | 2.44% |
| 22 | MARSH & MCLENNAN COS INC | $77.9M | 449,343 | 2.40% |
| 23 | THERMO FISHER SCIENTIFIC INC | $65.1M | 132,395 | 2.01% |
| 24 | DISNEY WALT CO | $64.8M | 672,472 | 2.00% |
| 25 | SPDR SERIES TRUST | $59.4M | 648,714 | 1.83% |
| 26 | LOCKHEED MARTIN CORP | $58.1M | 96,073 | 1.79% |
| 27 | BOOKING HOLDINGS INC | $57.4M | 25,159 | 1.77% |
| 28 | CENTENE CORP DEL | $56.3M | 1,719,026 | 1.73% |
| 29 | STATE STR SPDR S&P 500 ETF T | $54.8M | 84,290 | 1.69% |
| 30 | UNITEDHEALTH GROUP INC | $47.2M | 174,602 | 1.46% |
| 31 | U HAUL HOLDING COMPANY | $39.7M | 888,941 | 1.22% |
| 32 | U HAUL HOLDING COMPANY | $15.4M | 322,002 | 0.47% |
| 33 | CANADIAN NATL RY CO | $11.8M | 114,717 | 0.36% |
| 34 | HALEON PLC | $11.5M | 1,150,750 | 0.35% |
| 35 | CVS HEALTH CORP | $6.9M | 96,169 | 0.21% |
| 36 | SLB LIMITED | $4.9M | 95,809 | 0.15% |
| 37 | AMERICAN WTR WKS CO INC NEW | $4.9M | 35,846 | 0.15% |
| 38 | CANADIAN PACIFIC KANSAS CITY | $4.6M | 58,242 | 0.14% |
| 39 | NVIDIA CORPORATION | $4.2M | 23,967 | 0.13% |
| 40 | AMAZON COM INC | $3.6M | 17,471 | 0.11% |
| 41 | ALPHABET INC | $2.8M | 9,854 | 0.09% |
| 42 | APPLE INC | $2.5M | 9,838 | 0.08% |
| 43 | ALPHABET INC | $2.5M | 8,531 | 0.08% |
| 44 | COMCAST CORP NEW | $2.3M | 80,384 | 0.07% |
| 45 | DONALDSON INC | $2.3M | 26,767 | 0.07% |
| 46 | STRYKER CORPORATION | $1.8M | 5,505 | 0.06% |
| 47 | MASTERCARD INCORPORATED | $1.6M | 3,295 | 0.05% |
| 48 | ORACLE CORP | $1.6M | 10,938 | 0.05% |
| 49 | WW GRAINGER INC | $1.6M | 1,456 | 0.05% |
| 50 | ISHARES TR | $1.5M | 4,295 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.