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 Electronics Co Ltd | 0 | 300 | 300 | 0.09% | $582.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 107,396 | 0 | -107,396 | 0.00% | -$20.93M |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 223,690 | 0 | -223,690 | 0.00% | -$7.34M |
| DONALDSON CO INC | 80,488 | 0 | -80,488 | 0.00% | -$7.14M |
| Smith & Nephew PLC | 367,900 | 0 | -367,900 | 0.00% | -$6.14M |
| ACCENTURE PLC CL A | 260 | 0 | -260 | 0.00% | -$69.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 599,049 | 783,189 | 184,140 | 7.53% | $26.27M |
| FIRST AM-TR OB-Z | 5,934,518 | 40,323,019 | 34,388,501 | 5.96% | $34.39M |
| META PLATFORMS INC CL A | 33,006 | 45,300 | 12,294 | 3.83% | $4.13M |
| ZOETIS INC CL A | 208,012 | 217,536 | 9,524 | 3.80% | -$457.14K |
| VISA INC-CLASS A | 80,490 | 80,555 | 65 | 3.60% | -$3.88M |
| OTIS WORLDWIDE CORP | 289,142 | 313,454 | 24,312 | 3.57% | -$1.10M |
| AGILENT TECHNOLOGIES INC | 106,754 | 179,660 | 72,906 | 3.03% | $5.95M |
| ADOBE INC | 47,787 | 79,104 | 31,317 | 2.84% | $2.50M |
| SAMSUNG ELE-PREF | 226,948 | 239,845 | 12,897 | 2.64% | $3.80M |
| AON PLC | 44,431 | 54,247 | 9,816 | 2.59% | $1.83M |
| MARSH & MCLENNAN | 77,409 | 92,741 | 15,332 | 2.38% | $1.73M |
| THERMO FISHER SCIENTIFIC INC | 27,510 | 30,779 | 3,269 | 2.24% | -$811.87K |
| U-HAUL HOLDING CO | 272,498 | 321,614 | 49,116 | 2.12% | $1.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 55,039 | 45,278 | -9,761 | 5.79% | -$5.97M |
| UNION PACIFIC CORP | 147,595 | 140,026 | -7,569 | 5.02% | -$168.57K |
| FRANCO-NEVADA CORP | 146,763 | 122,789 | -23,974 | 4.49% | -$86.01K |
| MICROSOFT CORP | 86,562 | 76,254 | -10,308 | 4.17% | -$13.64M |
| CHUBB LTD | 80,867 | 77,332 | -3,535 | 3.73% | -$35.39K |
| MARKEL GROUP INC | 13,725 | 13,147 | -578 | 3.72% | -$4.34M |
| BROOKFIELD CORP CL A | 666,014 | 596,050 | -69,964 | 3.57% | -$6.44M |
| BERKSHIRE HATH-B | 56,783 | 47,988 | -8,795 | 3.40% | -$5.55M |
| Novartis AG | 185,269 | 149,651 | -35,618 | 3.38% | -$2.68M |
| CME GROUP INC CL A | 76,095 | 65,993 | -10,102 | 2.88% | -$1.29M |
| HERSHEY CO/THE | 100,058 | 76,498 | -23,560 | 2.35% | -$2.31M |
| WALT DISNEY CO/T | 160,480 | 143,939 | -16,541 | 2.05% | -$4.38M |
| THE BOOKING HOLDINGS INC | 5,365 | 3,264 | -2,101 | 2.03% | -$14.99M |
| LOCKHEED MARTIN CORP | 32,422 | 22,284 | -10,138 | 1.99% | -$2.21M |
| UNITEDHEALTH GRP | 45,249 | 43,653 | -1,596 | 1.75% | -$3.13M |
| CENTENE CORP | 473,657 | 345,595 | -128,062 | 1.67% | -$8.18M |
| SAMSUNG ELECTRONICS CO LTD | 63,550 | 46,954 | -16,596 | 0.76% | -$163.75K |
| World Gold Trust SPDR GLD MINIS | 49,836 | 45,354 | -4,482 | 0.62% | -$50.64K |
| ISHARES SILVER TRUST | 146,107 | 38,370 | -107,737 | 0.39% | -$6.80M |
No positions in this category.
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