Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $3.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KAT | ADVISORS SER TR | 4,559,282 | $244M | 7.5% | $56.27 | — | SCHARF ETF | 00770X220 |
| OXY | OCCIDENTAL PETE CORP | 3,583,864 | $233M | 7.2% | $50.87 | -10.7% | COM | 674599105 |
| MCK | MCKESSON CORP | 221,582 | $192M | 5.9% | $154.96 | +464.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 599,899 | $146M | 4.5% | $210.33 | +15.7% | COM | 907818108 |
| FNV | FRANCO NEV CORP | 557,135 | $138M | 4.2% | $172.93 | +42.1% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 343,477 | $127M | 3.9% | $72.44 | +500.0% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 61,142 | $117M | 3.6% | $1045.02 | +98.8% | COM | 570535104 |
| META | META PLATFORMS INC | 203,367 | $116M | 3.6% | $663.94 | -1.3% | CL A | 30303M102 |
| GKAT | ADVISORS SER TR | 2,826,340 | $115M | 3.6% | $40.00 | — | SCHARF GLOBAL | 00770X212 |
| BN | BROOKFIELD CORP | 2,756,660 | $112M | 3.4% | $27.68 | +68.6% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,257 | $111M | 3.4% | $173.33 | +184.7% | CL B NEW | 084670702 |
| V | VISA INC | 365,861 | $111M | 3.4% | $236.24 | +39.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 837,314 | $98.98M | 3.1% | $142.13 | -11.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 325,461 | $96.13M | 3.0% | $196.43 | +47.3% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 589,232 | $90.01M | 2.8% | $85.12 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 1,166,569 | $89.92M | 2.8% | $89.86 | -0.4% | COM | 68902V107 |
| CB | CHUBB LTD SWITZ | 270,629 | $88.21M | 2.7% | $275.99 | +14.6% | COM | H1467J104 |
| HSY | HERSHEY CO | 418,116 | $86.92M | 2.7% | $161.62 | +26.7% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 759,802 | $86.6M | 2.7% | $124.82 | +8.0% | COM | 00846U101 |
| AON | AON PLC | 254,941 | $82.29M | 2.5% | $301.58 | +11.4% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 325,802 | $79.2M | 2.4% | $356.63 | -18.7% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 449,343 | $77.94M | 2.4% | $185.40 | -2.2% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,395 | $65.08M | 2.0% | $464.78 | +23.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 672,472 | $64.81M | 2.0% | $91.38 | +19.8% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 648,714 | $59.45M | 1.8% | $91.64 | — | STATE STREET SPD | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 96,073 | $58.07M | 1.8% | $344.87 | +74.2% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 25,159 | $57.38M | 1.8% | $3307.29 | +44.6% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 1,719,026 | $56.28M | 1.7% | $62.65 | -30.8% | COM | 15135B101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 84,290 | $54.82M | 1.7% | $645.71 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 174,602 | $47.25M | 1.5% | $342.06 | -9.8% | COM | 91324P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 888,941 | $39.71M | 1.2% | $52.90 | -6.5% | COM SER N | 023586506 |
| UHAL | U HAUL HOLDING COMPANY | 322,002 | $15.39M | 0.5% | $61.02 | -11.8% | COM | 023586100 |
| CNI | CANADIAN NATL RY CO | 114,717 | $11.79M | 0.4% | $97.75 | +4.5% | COM | 136375102 |
| HLN | HALEON PLC | 1,150,750 | $11.52M | 0.4% | $9.78 | — | SPON ADS | 405552100 |
| CVS | CVS HEALTH CORP | 96,169 | $6.907M | 0.2% | $57.90 | +34.7% | COM | 126650100 |
| SLB | SLB LIMITED | 95,809 | $4.924M | 0.2% | $46.63 | +3.6% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,846 | $4.878M | 0.2% | $128.85 | 0.0% | COM | 030420103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,242 | $4.581M | 0.1% | $73.60 | +4.9% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 23,967 | $4.18M | 0.1% | $100.28 | +86.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,471 | $3.639M | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,854 | $2.827M | 0.1% | $122.23 | +164.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 9,838 | $2.497M | 0.1% | $128.34 | +104.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,531 | $2.453M | 0.1% | $132.37 | +144.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 80,384 | $2.308M | 0.1% | $32.48 | -8.2% | CL A | 20030N101 |
| DCI | DONALDSON INC | 26,767 | $2.272M | 0.1% | $72.25 | +41.1% | COM | 257651109 |
| SYK | STRYKER CORPORATION | 5,505 | $1.809M | 0.1% | $266.15 | +37.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,295 | $1.647M | 0.1% | $385.11 | +40.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 10,938 | $1.609M | 0.0% | $47.33 | +258.3% | COM | 68389X105 |
| GWW | WW GRAINGER INC | 1,456 | $1.589M | 0.0% | $621.29 | +76.2% | COM | 384802104 |
| IWB | ISHARES TR | 4,295 | $1.532M | 0.0% | $373.47 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 3,286 | $1.421M | 0.0% | $465.77 | +6.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 3,106 | $1.321M | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 1,339 | $1.232M | 0.0% | $858.82 | +21.9% | COM | 532457108 |
| ABNB | AIRBNB INC | 9,742 | $1.23M | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 3,860 | $1.195M | 0.0% | $326.87 | +2.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 6,443 | $1.093M | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| IMNM | IMMUNOME INC | 44,389 | $971K | 0.0% | $12.08 | +90.9% | COM | 45257U108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,193 | $928K | 0.0% | $239.26 | +13.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 2,295 | $821K | 0.0% | $278.94 | +26.8% | SHS | G29183103 |
| NOW | SERVICENOW INC | 7,842 | $820K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 453 | $783K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 4,753 | $759K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,484 | $708K | 0.0% | $222.90 | +8.0% | COM | 053015103 |
| APH | AMPHENOL CORP | 4,879 | $616K | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| SNN | SMITH & NEPHEW PLC | 17,637 | $560K | 0.0% | $24.33 | — | SPDN ADR NEW | 83175M205 |
| FISV | FISERV INC | 9,995 | $558K | 0.0% | $122.30 | -47.7% | COM | 337738108 |
| SHY | ISHARES TR | 6,081 | $502K | 0.0% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 5,983 | $430K | 0.0% | $93.52 | -15.8% | COM | 90353T100 |
| VV | VANGUARD INDEX FDS | 680 | $203K | 0.0% | $314.79 | — | LARGE CAP ETF | 922908637 |
| QNCX | QUINCE THERAPEUTICS INC | 19,461 | $1,973 | 0.0% | $1.50 | +3.2% | COM | 22053A107 |