CIK: 0001463746 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $3,977,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KAT | ADVISORS SER TR | 5,097,717 | $286,862 | 7.2% | $56.27 | — | SCHARF ETF | 00770X220 |
| MCK | MCKESSON CORP | 324,733 | $250,881 | 6.3% | $154.96 | +353.7% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 426,605 | $220,967 | 5.6% | $72.44 | +602.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 644,647 | $181,303 | 4.6% | $47.33 | +437.0% | COM | 68389X105 |
| BN | BROOKFIELD CORP | 2,629,310 | $180,324 | 4.5% | $21.65 | +104.2% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,896 | $177,422 | 4.5% | $173.33 | +179.5% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 3,439,635 | $162,523 | 4.1% | $52.06 | -14.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 668,092 | $157,920 | 4.0% | $210.33 | +6.1% | COM | 907818108 |
| NVS | NOVARTIS AG | 1,210,948 | $155,293 | 3.9% | $85.12 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 443,873 | $151,533 | 3.8% | $236.24 | +46.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 1,131,009 | $145,823 | 3.7% | $122.30 | +17.2% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 75,346 | $144,043 | 3.6% | $1045.02 | +87.6% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 597,744 | $133,246 | 3.3% | $168.21 | +7.1% | COM | 351858105 |
| CME | CME GROUP INC | 422,070 | $114,043 | 2.9% | $196.43 | +37.4% | COM | 12572Q105 |
| HSY | HERSHEY CO | 534,020 | $99,891 | 2.5% | $161.62 | +11.2% | COM | 427866108 |
| GKAT | ADVISORS SER TR | 2,488,761 | $99,252 | 2.5% | $39.88 | — | SCHARF GLOBAL | 00770X212 |
| DIS | DISNEY WALT CO | 843,866 | $96,624 | 2.4% | $91.38 | +28.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 181,834 | $90,781 | 2.3% | $344.87 | +29.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 299,482 | $84,533 | 2.1% | $275.21 | 0.0% | COM | H1467J104 |
| ADBE | ADOBE INC | 230,925 | $81,464 | 2.0% | $387.45 | -7.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 14,684 | $79,368 | 2.0% | $1915.43 | +190.5% | COM | 09857L108 |
| AON | AON PLC | 220,088 | $78,485 | 2.0% | $293.82 | +23.0% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 2,476,072 | $77,798 | 2.0% | $32.48 | +2.1% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 2,103,199 | $75,042 | 1.9% | $62.65 | -51.8% | COM | 15135B101 |
| SNN | SMITH & NEPHEW PLC | 2,029,051 | $73,635 | 1.9% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| OTIS | OTIS WORLDWIDE CORP | 800,601 | $73,200 | 1.8% | $90.13 | 0.0% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,346 | $72,928 | 1.8% | $464.78 | 0.0% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 567,816 | $72,881 | 1.8% | $120.55 | 0.0% | COM | 00846U101 |
| ZTS | ZOETIS INC | 494,216 | $72,316 | 1.8% | $150.53 | 0.0% | CL A | 98978V103 |
| DCI | DONALDSON INC | 772,172 | $63,203 | 1.6% | $72.25 | +3.6% | COM | 257651109 |
| UHAL/B | U HAUL HOLDING COMPANY | 902,234 | $45,924 | 1.2% | $53.18 | +0.1% | COM SER N | 023586506 |
| UHAL | U HAUL HOLDING COMPANY | 548,115 | $31,282 | 0.8% | $61.02 | -3.4% | COM | 023586100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 499,419 | $30,735 | 0.8% | $67.84 | 0.0% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF TR | 23,875 | $15,909 | 0.4% | $572.46 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 35,850 | $12,379 | 0.3% | $361.41 | -17.3% | COM | 91324P102 |
| HLN | HALEON PLC | 933,328 | $8,372 | 0.2% | $9.71 | — | SPON ADS | 405552100 |
| CVS | CVS HEALTH CORP | 101,390 | $7,644 | 0.2% | $57.47 | +18.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 92,464 | $7,094 | 0.2% | $76.72 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 37,773 | $7,048 | 0.2% | $100.28 | +73.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 21,527 | $5,243 | 0.1% | $122.23 | +71.8% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 181,601 | $5,228 | 0.1% | $30.40 | — | SPONSORED ADR | 835699307 |
| BIL | SPDR SERIES TRUST | 55,449 | $5,089 | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 5,906 | $4,033 | 0.1% | $465.77 | +54.5% | COM | 461202103 |
| AAPL | APPLE INC | 13,414 | $3,416 | 0.1% | $128.34 | +75.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,522 | $3,287 | 0.1% | $132.37 | +58.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 8,622 | $3,187 | 0.1% | $266.15 | +44.5% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 5,218 | $2,968 | 0.1% | $385.11 | +48.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,653 | $2,683 | 0.1% | $641.15 | +15.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 10,832 | $2,567 | 0.1% | $258.55 | -2.8% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 2,251 | $2,146 | 0.1% | $621.29 | +61.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,165 | $2,103 | 0.1% | $222.90 | +33.6% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,131 | $2,066 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 2,444 | $1,865 | 0.0% | $858.82 | -13.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 5,913 | $1,613 | 0.0% | $239.26 | +19.3% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.0% | $428128.38 | +69.8% | CL A | 084670108 |
| ETN | EATON CORP PLC | 3,547 | $1,327 | 0.0% | $278.94 | +30.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 3,977 | $1,312 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 13,035 | $1,277 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| BMA | BANCO MACRO SA | 19,965 | $844 | 0.0% | $42.29 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,686 | $763 | 0.0% | $27.56 | — | SPONSORED ADR | 399909100 |
| SLB | SCHLUMBERGER LTD | 21,384 | $735 | 0.0% | $40.40 | -15.0% | COM STK | 806857108 |
| IMNM | IMMUNOME INC | 44,389 | $520 | 0.0% | $12.08 | -17.7% | COM | 45257U108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,095 | $508 | 0.0% | $394.44 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 5,423 | $450 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| CARG | CARGURUS INC | 11,868 | $442 | 0.0% | $24.23 | +41.0% | COM CL A | 141788109 |
| MLKN | MILLERKNOLL INC | 18,914 | $336 | 0.0% | $29.50 | -32.6% | COM | 600544100 |
| KRC | KILROY RLTY CORP | 4,963 | $210 | 0.0% | $42.25 | — | COM | 49427F108 |
| QNCX | QUINCE THERAPEUTICS INC | 91,061 | $148 | 0.0% | $1.50 | +10.8% | COM | 22053A107 |
| PDM | PIEDMONT REALTY TRUST INC | 14,812 | $133 | 0.0% | $7.68 | — | COM CL A | 720190206 |