Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VANGUARD SHORT TERM TREASURY ETF
0
86,500
86,500
4.33%
$5.10M
DIAMOND HILL INVEST GRP INC
0
10,000
10,000
1.46%
$1.72M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
3,000,000
0
-3,000,000
0.00%
-$2.99M
U.S. Treasury Bills
3,000,000
0
-3,000,000
0.00%
-$2.99M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UMB IB MONEY MARKET II /
6,181,182
7,313,767
1,132,585
6.21%
$1.13M
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF
49,500
53,500
4,000
4.57%
$401.08K
DELL TECHNOLOGIES INC CL C
20,000
22,000
2,000
2.77%
$590.76K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GENERAL MOTORS CO
77,800
70,800
-7,000
4.73%
-$147.19K
CITIGROUP INC
40,000
36,000
-4,000
3.37%
-$177.16K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Vodafone Group Public Limited Company
430,000
430,000
0
5.61%
$1.24M
COMMSTCK
250,000
250,000
0
5.15%
$372.50K
ISS A/S DKK1
153,000
153,000
0
4.62%
$382.61K
FEDEX CORP
11,500
11,500
0
3.78%
$1.28M
IAC INC
115,000
115,000
0
3.74%
$373.75K
MAGNA INTL
58,500
58,500
0
3.13%
$831.28K
PLASTIC OMNIUM
184,000
184,000
0
3.13%
$543.54K
LIBERTY GLOBAL LTD COMMON STOCK USD.01
284,500
284,500
0
3.08%
$378.38K
POWER CORP CDA
70,000
70,000
0
2.98%
-$47.70K
PREMIUM BRANDS H
42,000
42,000
0
2.77%
$278.77K
DOLLAR GENERAL CORP
20,000
20,000
0
2.65%
$935.00K
FAIRFAX FINL HLDGS LTD SUB VTG
1,800
1,800
0
2.63%
$1.88K
US TREASURY N/B
3,000,000
3,000,000
0
2.54%
$22.59K
DCC PLC ORD EUR0.25 (CDI)
36,000
36,000
0
2.13%
$128.49K
Vistry Group PLC
260,000
260,000
0
2.07%
$142.79K
Eurocell PLC
1,300,000
1,300,000
0
1.90%
$117.35K
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000