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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
0
264,925
264,925
2.03%
$20.56M
UNION PACIFIC CORP
0
65,288
65,288
1.57%
$15.84M
WEYERHAEUSER CO
0
638,268
638,268
1.54%
$15.59M
TEXAS INSTRUMENTS INC
0
77,366
77,366
1.49%
$15.02M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FEDEX CORP
51,370
0
-51,370
0.00%
-$14.84M
OPTION
256,065
0
-256,065
0.00%
-$13.03M
F&G ANNUITIES
16,098
0
-16,098
0.00%
-$496.63K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
47,781,295
50,312,921
2,531,626
4.97%
$2.53M
BERKSHIRE HATH-B
42,548
63,807
21,259
3.02%
$9.19M
COMCAST CORP CL A
827,322
1,024,757
197,435
2.91%
$4.69M
WATSCO INC
65,067
78,829
13,762
2.84%
$6.75M
EASTMAN CHEMICAL CO
154,309
305,483
151,174
2.31%
$13.46M
MARSH & MCLENNAN
104,285
133,620
29,335
2.29%
$3.83M
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
196,306
145,892
-50,414
3.53%
-$4.96M
CHEVRON CORP
210,481
157,080
-53,401
3.21%
$420.44K
ANHEUSER-BUSCH INBEV SPN ADR
504,125
451,227
-52,898
3.09%
-$982.55K
L3HARRIS TECHNOLOGIES INC
123,595
77,096
-46,499
2.63%
-$9.67M
SLB LTD
573,631
468,752
-104,879
2.38%
$2.07M
FAIRFAX FINL HLDGS LTD SUB VTG
15,651
13,333
-2,318
2.24%
-$7.17M
JPMORGAN CHASE and CO
89,614
74,213
-15,401
2.16%
-$7.04M
CITIGROUP INC
230,835
186,915
-43,920
2.10%
-$5.74M
WELLS FARGO & CO
255,757
202,365
-53,392
1.59%
-$7.73M
▶
Unchanged
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
435,887
435,887
0
4.00%
$5.49M
AMERICAN TOWER CORP
179,213
179,213
0
3.06%
-$535.85K
TE CONNECTIVITY
144,697
144,697
0
2.99%
-$2.68M
NORFOLK SOUTHERN CORP
90,814
90,814
0
2.58%
-$156.20K
JOHNSON CONTROLS
182,612
182,612
0
2.36%
$2.05M
BECTON DICKINSON and CO
150,856
150,856
0
2.35%
-$5.56M
ENBRIDGE INC
415,078
415,078
0
2.22%
$2.62M
BROOKFIELD ASSET MANAGEMENT LTD A
503,572
503,572
0
2.21%
-$4.00M
EXXON MOBIL CORP
130,485
130,485
0
2.19%
$6.44M
BROOKFIELD CORP CL A
544,600
544,600
0
2.18%
-$2.95M
MARKEL GROUP INC
11,438
11,438
0
2.16%
-$2.69M
MEDTRONIC PLC
252,099
252,099
0
2.16%
-$2.37M
SANOFI SPON ADR
452,417
452,417
0
2.16%
-$126.68K
ELEVANCE HEALTH INC
72,133
72,133
0
2.09%
-$4.17M
MCDONALDS CORP
67,919
67,919
0
2.09%
$350.46K
LAMAR ADVERTISING CO CL A
166,231
166,231
0
2.08%
$13.30K
LOWES COS INC
75,071
75,071
0
1.75%
-$366.35K
UNITED PARCEL SERVICE INC CL B
175,884
175,884
0
1.71%
-$142.47K
UNITEDHEALTH GRP
61,781
61,781
0
1.65%
-$3.68M
ACCENTURE PLC-A
79,532
79,532
0
1.56%
-$5.57M
PEPSICO INC
97,080
97,080
0
1.49%
$1.14M
PHILIP MORRIS INTL INC
88,820
88,820
0
1.45%
$438.77K
FIDELITY NATIONAL FINL INC
268,304
268,304
0
1.23%
-$2.20M
GENUINE PARTS CO
114,184
114,184
0
1.19%
-$1.97M
AVERY DENNISON CORP
69,142
69,142
0
1.18%
-$636.11K
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