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
Lockheed Martin Corp
0
300,000
300,000
0.71%
$343.41K
U.S. Treasury Bills
0
250,000
250,000
0.51%
$247.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
5,452
0
-5,452
0.00%
-$1.06M
Smith & Nephew PLC
43,050
0
-43,050
0.00%
-$718.69K
HEINEKEN NV
5,128
0
-5,128
0.00%
-$420.28K
DONALDSON CO INC
3,090
0
-3,090
0.00%
-$273.96K
APPLE INC
145,000
0
-145,000
0.00%
-$144.55K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
35,000
0
-35,000
0.00%
-$35.11K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OCCIDENTAL PETROLEUM CORP
31,500
39,465
7,965
5.31%
$1.27M
META PLATFORMS INC CL A
1,525
2,313
788
2.74%
$316.70K
OTIS WORLDWIDE CORP
12,061
15,686
3,625
2.50%
$155.55K
AGILENT TECHNOLOGIES INC
5,623
9,033
3,410
2.13%
$264.46K
ADOBE INC
2,080
4,080
2,000
2.05%
$263.79K
FIRST AM-TR OB-Z
300,355
937,380
637,024
1.94%
$637.02K
AON PLC
2,143
2,738
595
1.83%
$127.55K
MARSH & MCLENNAN
3,755
4,680
925
1.68%
$115.12K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES SILVER TRUST
43,245
36,835
-6,410
5.19%
-$275.91K
MCKESSON CORP
2,720
2,530
-190
4.53%
-$41.83K
BROOKFIELD CORP CL A
35,846
33,651
-2,195
2.82%
-$283.12K
BERKSHIRE HATH-B
3,506
2,819
-687
2.79%
-$411.43K
Novartis AG
10,849
7,704
-3,145
2.43%
-$318.97K
HERSHEY CO/THE
5,250
5,172
-78
2.22%
$119.81K
LOCKHEED MARTIN CORP
1,674
1,077
-597
1.35%
-$158.74K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
550,810
550,217
-593
1.13%
-$313
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR GOLD SHARES ETF
6,143
6,143
0
5.47%
$208.74K
SAMSUNG ELE-PREF
26,643
26,643
0
4.10%
$333.27K
FRANCO-NEVADA CORP
6,995
6,995
0
3.57%
$278.19K
UNION PACIFIC CORP
6,246
6,246
0
3.13%
$70.58K
MICROSOFT CORP
3,747
3,747
0
2.87%
-$425.10K
MARKEL GROUP INC
713
713
0
2.82%
-$167.97K
VISA INC-CLASS A
4,340
4,340
0
2.71%
-$210.36K
ZOETIS INC CL A
10,203
10,203
0
2.49%
-$77.64K
CME GROUP INC CL A
4,020
4,020
0
2.46%
$89.53K
THE BOOKING HOLDINGS INC
271
271
0
2.36%
-$310.30K
CHUBB LTD
2,885
2,885
0
1.95%
$39.84K
Tennessee Valley Authority, Series A, Pfd.
33,100
33,100
0
1.66%
-$4.96K
Tennessee Valley Authority, Series D, Pfd.
32,700
32,700
0
1.66%
$14.72K
WALT DISNEY CO/T
8,049
8,049
0
1.60%
-$139.97K
Goldman Sachs Group, Inc., The
1,001,000
1,001,000
0
1.60%
-$46.01K
THERMO FISHER SCIENTIFIC INC
1,495
1,495
0
1.52%
-$131.44K
U-HAUL HOLDING CO
16,142
16,142
0
1.49%
-$33.41K
FNMA, Series S
50,400
50,400
0
1.24%
-$167.83K
CENTENE CORP
17,800
17,800
0
1.21%
-$149.70K
MUSA 5 5/8 05/01/27
557,000
557,000
0
1.15%
-$392
UNITEDHEALTH GRP
1,994
1,994
0
1.12%
-$118.68K
CVS HEALTH CORP
7,467
7,467
0
1.11%
-$56.30K
GDL FD CUM RED PFD SE G
40,000
40,000
0
0.83%
$0
State of Oregon
300,000
300,000
0
0.61%
-$5.10K
US TREASURY N/B
250,000
250,000
0
0.52%
-$751
San Jose Redevelopment Agency Successor Agency
250,000
250,000
0
0.52%
$229
Los Angeles Unified School District/CA
230,000
230,000
0
0.48%
-$1.26K
State of California
200,000
200,000
0
0.44%
-$2.14K
CALIFORNIA-REF-TXBL
200,000
200,000
0
0.42%
-$1.34K
CALIFORNIA ST-TXBL-B
200,000
200,000
0
0.41%
$516
San Francisco City & County Airport Comm-San Francisco International Airport
180,000
180,000
0
0.36%
-$537
CA TXB-VAR PURP
150,000
150,000
0
0.36%
-$2.69K
City of San Jose CA
175,000
175,000
0
0.36%
-$42
CPC INTL INC
150,000
150,000
0
0.32%
-$1.44K
CA ST
150,000
150,000
0
0.31%
-$1.82K
STATE OF CALIFORNIA CAS 10/26 FIXED 2.375
145,000
145,000
0
0.30%
$324
Coca-Cola Refreshments USA LLC
125,000
125,000
0
0.27%
-$1.78K
California Infrastructure & Economic Development Bank