Portfolio moves
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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBOTT LABS
0
5,000,000
5,000,000
1.76%
$4.89M
CISCO SYSTEMS INC
0
39,748
39,748
1.11%
$3.08M
AON NORTH AMER
0
3,000,000
3,000,000
1.10%
$3.07M
LOEWS CORP
0
3,000,000
3,000,000
1.05%
$2.94M
WALT DISNEY CO
0
3,000,000
3,000,000
1.05%
$2.92M
COHEN & STEERS
0
43,000
43,000
0.96%
$2.69M
RAYONIER INC REIT
0
123,850
123,850
0.92%
$2.55M
UNION PACIFIC CORP
0
9,767
9,767
0.85%
$2.37M
WEYERHAEUSER CO
0
95,820
95,820
0.84%
$2.34M
TEXAS INSTRUMENTS INC
0
11,615
11,615
0.81%
$2.25M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FHLB 5.55% Due 9/12/2039
6,500,000
0
-6,500,000
0.00%
-$6.51M
FEDEX CORP
7,451
0
-7,451
0.00%
-$2.15M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5
2,000,000
0
-2,000,000
0.00%
-$2.04M
OPTION
37,975
0
-37,975
0.00%
-$1.93M
FFCB 5.55% DUE 01/02/2035
1,000,000
0
-1,000,000
0.00%
-$1.00M
F&G ANNUITIES
2,345
0
-2,345
0.00%
-$72.33K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
6,141
9,567
3,426
1.64%
$1.50M
COMCAST CORP CL A
124,487
153,367
28,880
1.58%
$682.25K
WATSCO INC
9,654
11,792
2,138
1.54%
$1.04M
EASTMAN CHEMICAL CO
23,036
45,820
22,784
1.25%
$2.03M
MARSH & MCLENNAN
15,464
20,040
4,576
1.25%
$607.06K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
24,170,983
16,801,930
-7,369,052
6.03%
-$7.37M
JOHNSON&JOHNSON
28,470
21,894
-6,576
1.92%
-$540.10K
CHEVRON CORP
31,803
23,552
-8,251
1.75%
$25.81K
ANHEUSER-BUSCH INBEV SPN ADR
74,741
67,657
-7,084
1.68%
-$93.05K
L3HARRIS TECHNOLOGIES INC
18,428
11,574
-6,854
1.43%
-$1.42M
SLB LTD
86,921
70,121
-16,800
1.29%
$267.49K
FAIRFAX FINL HLDGS LTD SUB VTG
2,340
1,994
-346
1.22%
-$1.07M
JPMORGAN CHASE and CO
13,486
11,118
-2,368
1.17%
-$1.07M
CITIGROUP INC
33,536
28,034
-5,502
1.14%
-$733.98K
WELLS FARGO & CO
37,851
30,316
-7,535
0.87%
-$1.11M
▶
Unchanged
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
63,059
63,059
0
2.10%
$794.54K
META PLATFORMS
4,990,000
4,990,000
0
1.81%
-$110.24K
FFCB 5.33%, Due 10/17/2039
5,000,000
5,000,000
0
1.79%
$5.04K
FFCB
5,000,000
5,000,000
0
1.79%
-$6.23K
FFCB 5.03% DUE 10/15/2035
5,000,000
5,000,000
0
1.79%
-$10.76K
FFCB
5,000,000
5,000,000
0
1.79%
-$21.67K
AMERICAN TOWER CORP
26,593
26,593
0
1.65%
-$79.51K
TE CONNECTIVITY
20,730
20,730
0
1.55%
-$383.30K
NORFOLK SOUTHERN CORP
13,517
13,517
0
1.39%
-$23.25K
CHARLES SCHWAB
3,750,000
3,750,000
0
1.35%
-$19.55K
JOHNSON CONTROLS
28,026
28,026
0
1.32%
$313.89K
BECTON DICKINSON and CO
23,020
23,020
0
1.30%
-$848.06K
HCA INC
3,500,000
3,500,000
0
1.29%
-$67.32K
MERCK & CO INC
3,581,000
3,581,000
0
1.28%
-$35.68K
OCCIDENTAL PETE
3,500,000
3,500,000
0
1.28%
-$14.83K
BROOKFIELD ASSET MANAGEMENT LTD A
76,217
76,217
0
1.22%
-$605.16K
SANOFI SPON ADR
68,467
68,467
0
1.18%
-$19.17K
Enterprise Products Partners LP
87,000
87,000
0
1.18%
$502.86K
EXXON MOBIL CORP
19,361
19,361
0
1.18%
$954.88K
ENBRIDGE INC
60,275
60,275
0
1.17%
$380.34K
BROOKFIELD CORP CL A
80,532
80,532
0
1.17%
-$436.48K
MPLX LP
3,250,000
3,250,000
0
1.16%
-$10.59K
MEDTRONIC PLC
36,857
36,857
0
1.15%
-$346.82K
MARKEL GROUP INC
1,665
1,665
0
1.14%
-$392.24K
LAMAR ADVERTISING CO CL A
24,867
24,867
0
1.13%
$1.99K
FERGUSON ENTERPR
3,200,000
3,200,000
0
1.13%
-$44.70K
ELEVANCE HEALTH INC
10,726
10,726
0
1.13%
-$619.96K
PHILIP MORRIS IN
2,995,000
2,995,000
0
1.10%
-$60.99K
MCDONALDS CORP
9,828
9,828
0
1.10%
$50.71K
ROYAL BK CANADA
3,000,000
3,000,000
0
1.09%
-$58.00K
PAYCHEX INC
3,000,000
3,000,000
0
1.09%
-$66.03K
BLACKROCK INC
3,000,000
3,000,000
0
1.08%
-$56.96K
BP CAP MKTS AMER
2,990,000
2,990,000
0
1.08%
-$31.06K
SHERWIN-WILLIAMS
3,000,000
3,000,000
0
1.07%
-$27.88K
SMITHFIELD FOODS
104,000
104,000
0
1.04%
$586.56K
FHLB 5.15% DUE 06/04/2038
2,750,000
2,750,000
0
0.98%
-$26.43K
LOWES COS INC
11,344
11,344
0
0.96%
-$55.36K
UNITED PARCEL SERVICE INC CL B
26,017
26,017
0
0.92%
-$21.07K
APPLE INC
2,500,000
2,500,000
0
0.91%
-$25.79K
Brookfield Renewable Partners LP
76,999
76,999
0
0.90%
$436.58K
Richmond VA TXBL SER B 4.8% Due 03/01/2033
2,455,000
2,455,000
0
0.90%
-$21.10K
US TREASURY N/B
2,500,000
2,500,000
0
0.90%
-$7.96K
UNITEDHEALTH GRP
9,182
9,182
0
0.89%
-$546.51K
AMGEN INC
2,490,000
2,490,000
0
0.89%
-$36.77K
ACCENTURE PLC-A
11,789
11,789
0
0.84%
-$825.35K
FISERV INC
2,325,000
2,325,000
0
0.83%
$3.00K
PEPSICO INC
14,405
14,405
0
0.80%
$169.55K
Brookfield Infrastructure Partners LP
61,867
61,867
0
0.80%
$85.38K
BOARDWALK PIPELI
2,200,000
2,200,000
0
0.79%
-$10.66K
PHILIP MORRIS INTL INC
13,175
13,175
0
0.78%
$65.08K
WASTE MANAGEMENT
1,995,000
1,995,000
0
0.73%
-$19.05K
ONEOK INC
1,995,000
1,995,000
0
0.72%
-$10.04K
US TREASURY N/B
2,000,000
2,000,000
0
0.70%
-$22.50K
GENUINE PARTS CO
17,247
17,247
0
0.65%
-$296.82K
FIDELITY NATIONAL FINL INC
39,078
39,078
0
0.65%
-$320.83K
AVERY DENNISON CORP
10,339
10,339
0
0.64%
-$95.12K
BRISTOL-MYERS
1,475,000
1,475,000
0
0.57%
-$33.09K
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