| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ADVISORS SER TR SCHARF ETF | $244.4M | 4.56M | 7.5% | REDUCED | -141,768 |
| 2 | OCCIDENTAL PETE CORP COM | $233.0M | 3.58M | 7.2% | ADDED | +644.1K |
| 3 | MCKESSON CORP COM | $191.8M | 221.6K | 5.9% | REDUCED | -44,149 |
| 4 | UNION PAC CORP COM | $145.6M | 599.9K | 4.5% | REDUCED | -56,097 |
| 5 | FRANCO NEV CORP COM | $137.6M | 557.1K | 4.2% | REDUCED | -135,074 |
| 6 | MICROSOFT CORP COM | $127.1M | 343.5K | 3.9% | REDUCED | -34,619 |
| 7 | MARKEL GROUP INC COM | $117.1M | 61.1K | 3.6% | REDUCED | -8,061 |
| 8 | META PLATFORMS INC CL A | $116.4M | 203.4K | 3.6% | ADDED | +50.4K |
| 9 | ADVISORS SER TR SCHARF GLOBAL | $115.5M | 2.83M | 3.6% | ADDED | +166.9K |
| 10 | BROOKFIELD CORP CL A LTD VT SH | $111.6M | 2.76M | 3.4% | REDUCED | -759,145 |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $110.8M | 231.3K | 3.4% | REDUCED | -77,271 |
| 12 | VISA INC COM CL A | $110.6M | 365.9K | 3.4% | REDUCED | -37,712 |
| 13 | ZOETIS INC CL A | $99.0M | 837.3K | 3.1% | ADDED | +18.4K |
| 14 | CME GROUP INC COM | $96.1M | 325.5K | 3.0% | REDUCED | -65,554 |
| 15 | NOVARTIS AG SPONSORED ADR | $90.0M | 589.2K | 2.8% | REDUCED | -373,668 |
| 16 | OTIS WORLDWIDE CORP COM | $89.9M | 1.17M | 2.8% | ADDED | +21.5K |
| 17 | CHUBB LTD SWITZ COM | $88.2M | 270.6K | 2.7% | REDUCED | -43,007 |
| 18 | HERSHEY CO COM | $86.9M | 418.1K | 2.7% | REDUCED | -77,660 |
| 19 | AGILENT TECHNOLOGIES INC COM | $86.6M | 759.8K | 2.7% | ADDED | +228.6K |
| 20 | AON PLC SHS CL A | $82.3M | 254.9K | 2.5% | ADDED | +46.8K |
| 21 | ADOBE INC COM | $79.2M | 325.8K | 2.4% | ADDED | +102.9K |
| 22 | MARSH & MCLENNAN COS INC COM | $77.9M | 449.3K | 2.4% | ADDED | +91.6K |
| 23 | THERMO FISHER SCIENTIFIC INC COM | $65.1M | 132.4K | 2.0% | REDUCED | -7,609 |
| 24 | DISNEY WALT CO COM | $64.8M | 672.5K | 2.0% | REDUCED | -130,042 |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $59.4M | 648.7K | 1.8% | ADDED | +646.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 13, 2026