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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
HERSHEY CO/THE
0
66,325
66,325
2.57%
$11.01M
ADOBE INC
0
27,700
27,700
2.50%
$10.72M
FRANCO-NEVADA CORP
0
53,612
53,612
2.05%
$8.79M
UNITEDHEALTH GRP
0
27,700
27,700
2.02%
$8.64M
SAMSUNG ELECTRONICS CO LTD
0
64,000
64,000
0.66%
$2.84M
▶
Exited
· 2 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
SLB LTD
193,545
0
-193,545
0.00%
-$8.09M
GENTEX CORP
139,313
0
-139,313
0.00%
-$3.25M
▶
Increased
· 5 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MICROSOFT CORP
49,327
50,577
1,250
5.87%
$6.64M
OCCIDENTAL PETROLEUM CORP
363,223
491,823
128,600
4.82%
$2.73M
HEINEKEN NV
115,904
171,914
56,010
3.50%
$5.54M
WALT DISNEY CO/T
66,327
97,956
31,629
2.84%
$5.60M
Smith & Nephew PLC
505,345
533,645
28,300
1.90%
$1.07M
▶
Decreased
· 14 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MCKESSON CORP
44,137
40,792
-3,345
6.98%
$187.80K
FISERV INC
127,650
126,290
-1,360
5.08%
-$6.42M
BROOKFIELD CORP CL A
401,932
328,342
-73,590
4.74%
-$757.30K
MARKEL GROUP INC
9,971
9,746
-225
4.55%
$824.39K
VISA INC-CLASS A
54,299
51,499
-2,800
4.27%
-$744.91K
AIR PRODUCTS and CHEMICALS INC
61,046
59,046
-2,000
3.89%
-$1.35M
TREASURY BILL
26,800,000
15,050,000
-11,750,000
3.50%
-$11.42M
U-HAUL HOLDING CO
196,251
194,285
-1,966
2.47%
-$1.05M
LOCKHEED MARTIN CORP
22,721
22,301
-420
2.41%
$178.79K
UNION PACIFIC CORP
67,207
39,346
-27,861
2.11%
-$6.82M
SAMSUNG ELE-PREF
363,260
228,560
-134,700
1.96%
-$3.26M
CENTENE CORP
279,458
123,558
-155,900
1.57%
-$10.26M
FIRST AM-TR OB-Z
11,406,387
6,078,126
-5,328,260
1.42%
-$5.33M
DONALDSON CO INC
141,122
65,186
-75,936
1.06%
-$4.94M
▶
Unchanged
· 8 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BERKSHIRE HATH-B
50,552
50,552
0
5.73%
-$2.37M
ORACLE CORP
96,084
96,084
0
4.90%
$7.57M
Novartis AG
149,237
149,237
0
4.22%
$1.42M
CME GROUP INC CL A
50,325
50,325
0
3.24%
$519.86K
COMCAST CORP CL A
309,713
309,713
0
2.58%
-$374.75K
THE BOOKING HOLDINGS INC
1,753
1,753
0
2.37%
$2.07M
AON PLC
26,655
26,655
0
2.22%
-$1.13M
KENVUE INC
1
1
0
0.00%
-$3
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