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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELEC VTG GDR REGS | 0 | 2,133 | 2,133 | 4.05% | $6.05M |
| SLB LTD | 0 | 75,242 | 75,242 | 2.59% | $3.87M |
| COMPASS GROUP | 0 | 129,611 | 129,611 | 2.40% | $3.58M |
| AMERICAN WATER WRKS COMPANY | 0 | 23,866 | 23,866 | 2.18% | $3.25M |
| SYMRISE AG COMMON STOCK | 0 | 36,471 | 36,471 | 2.07% | $3.09M |
| AMAZON.COM INC | 0 | 14,056 | 14,056 | 1.96% | $2.93M |
| EXXON MOBIL CORP | 0 | 6,443 | 6,443 | 0.73% | $1.09M |
| MERCADOLIBRE INC | 0 | 453 | 453 | 0.52% | $783.25K |
| SAMSUNG ELE-PREF | 0 | 4,508 | 4,508 | 0.22% | $335.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG | 30,250 | 0 | -30,250 | 0.00% | -$4.17M |
| THE BOOKING HOLDINGS INC | 528 | 0 | -528 | 0.00% | -$2.83M |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 83,120 | 0 | -83,120 | 0.00% | -$2.73M |
| Freddie Mac - Series Z | 44,832 | 0 | -44,832 | 0.00% | -$645.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 128,780 | 192,856 | 64,076 | 8.40% | $7.24M |
| MARSH & MCLENNAN | 14,764 | 37,656 | 22,892 | 4.38% | $3.79M |
| ZOETIS INC CL A | 49,448 | 52,489 | 3,041 | 4.16% | -$16.82K |
| CAN NATL RAILWAY | 54,885 | 59,482 | 4,597 | 4.10% | $687.58K |
| HALEON PLC SPONS ADR | 552,009 | 595,710 | 43,701 | 4.00% | $382.25K |
| UNION PACIFIC CORP | 21,953 | 23,438 | 1,485 | 3.81% | $608.36K |
| MICROSOFT CORP | 10,826 | 15,257 | 4,431 | 3.78% | $412.01K |
| AGILENT TECHNOLOGIES INC | 15,334 | 39,208 | 23,874 | 2.99% | $2.38M |
| FNMA, Series S | 230,120 | 363,347 | 133,227 | 2.90% | $819.10K |
| AON PLC | 7,045 | 13,372 | 6,327 | 2.89% | $1.83M |
| U-HAUL HOLDING CO | 49,314 | 68,086 | 18,772 | 2.04% | $736.47K |
| CANADIAN PACIFIC KANSAS CITY LTD | 36,894 | 37,872 | 978 | 2.00% | $262.51K |
| MARKEL GROUP INC | 1,262 | 1,330 | 68 | 1.71% | -$167.15K |
| World Gold Trust SPDR GLD MINIS | 18,983 | 26,974 | 7,991 | 1.68% | $879.64K |
| OTIS WORLDWIDE CORP | 29,830 | 32,222 | 2,392 | 1.66% | -$121.98K |
| THERMO FISHER SCIENTIFIC INC | 4,003 | 4,289 | 286 | 1.41% | -$211.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRANCO-NEVADA CORP | 29,632 | 28,181 | -1,451 | 4.66% | $820.00K |
| META PLATFORMS INC CL A | 8,941 | 8,286 | -655 | 3.18% | -$1.16M |
| BROOKFIELD CORP CL A | 140,473 | 114,729 | -25,744 | 3.11% | -$1.80M |
| ADOBE INC | 15,685 | 15,538 | -147 | 2.53% | -$1.71M |
| WALT DISNEY CO/T | 32,809 | 32,132 | -677 | 2.07% | -$635.80K |
| CHUBB LTD | 14,676 | 9,385 | -5,291 | 2.05% | -$1.52M |
| UNITEDHEALTH GRP | 12,879 | 10,970 | -1,909 | 1.99% | -$1.28M |
| CENTENE CORP | 108,403 | 87,905 | -20,498 | 1.93% | -$1.58M |
| MCKESSON CORP | 3,344 | 3,312 | -32 | 1.92% | $123.02K |
| Heineken NV | 117,474 | 73,794 | -43,680 | 1.90% | -$1.95M |
| SAMSUNG ELECTRONICS CO LTD | 82,926 | 25,692 | -57,234 | 1.88% | -$4.10M |
| FIRST AM-TR OB-Z | 3,453,806 | 1,985,803 | -1,468,003 | 1.33% | -$1.47M |
| CVS HEALTH CORP | 28,891 | 27,039 | -1,852 | 1.30% | -$350.85K |
| ISHARES SILVER TRUST | 86,636 | 17,236 | -69,400 | 0.79% | -$4.41M |
| CME GROUP INC CL A | 10,094 | 3,717 | -6,377 | 0.74% | -$1.66M |
No positions in this category.
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