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
FRANCO-NEVADA CORP
0
7,160
7,160
4.03%
$1.17M
HALEON PLC SPONS ADR
0
71,675
71,675
2.55%
$743.27K
ADOBE INC
0
1,692
1,692
2.25%
$654.60K
UNITEDHEALTH GRP
0
1,765
1,765
1.89%
$550.63K
SAMSUNG ELECTRONICS CO LTD
0
9,700
9,700
1.48%
$429.80K
▶
Exited
· 2 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
DONALDSON CO INC
8,245
0
-8,245
0.00%
-$552.91K
SCHWAB CHARLES CORP
4,150
0
-4,150
0.00%
-$324.86K
▶
Increased
· 4 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MICROSOFT CORP
1,215
2,775
1,560
4.74%
$924.21K
FISERV INC
6,992
7,061
69
4.18%
-$326.66K
HEINEKEN HLDG
14,795
15,155
360
3.88%
$58.87K
Novartis AG
8,330
8,875
545
3.69%
$145.34K
▶
Decreased
· 20 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BROOKFIELD CORP CL A
30,275
26,530
-3,745
5.63%
$54.17K
ORACLE CORP
6,944
6,689
-255
5.02%
$491.58K
MARKEL GROUP INC
639
601
-38
4.12%
$5.73K
MCKESSON CORP
1,678
1,620
-58
4.07%
$57.83K
SAMSUNG ELE-PREF
40,220
28,430
-11,790
3.58%
-$246.48K
BERKSHIRE HATH-B
2,495
2,070
-425
3.45%
-$323.24K
VISA INC-CLASS A
3,256
2,811
-445
3.43%
-$143.05K
OCCIDENTAL PETROLEUM CORP
23,475
21,965
-1,510
3.17%
-$235.98K
CME GROUP INC CL A
3,420
3,290
-130
3.11%
-$502
FIRST AM-TR OB-Z
1,126,606
870,040
-256,566
2.99%
-$256.57K
AIR PRODUCTS and CHEMICALS INC
3,227
3,074
-153
2.98%
-$84.65K
COMMSTCK
15,200
14,620
-580
2.63%
$95.34K
COMCAST CORP CL A
27,052
20,150
-6,902
2.47%
-$279.07K
AON PLC
1,840
1,768
-72
2.16%
-$103.57K
COMPASS GROUP
28,111
16,461
-11,650
1.91%
-$369.64K
WALT DISNEY CO/T
4,639
4,484
-155
1.91%
$98.19K
UNION PACIFIC CORP
2,954
2,344
-610
1.85%
-$158.55K
CVS HEALTH CORP
10,637
6,672
-3,965
1.58%
-$260.42K
SLB LTD
13,810
11,830
-1,980
1.37%
-$177.40K
CENTENE CORP
15,593
5,328
-10,265
0.99%
-$657.45K
▶
Unchanged
· 5 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Smith & Nephew PLC
65,200
65,200
0
3.42%
$82.28K
ASSA ABLOY AB SER B
25,603
25,603
0
2.74%
$34.99K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
28,310
28,310
0
2.53%
$18.12K
THE BOOKING HOLDINGS INC
111
111
0
2.21%
$131.24K
U-HAUL HOLDING CO
10,837
10,837
0
2.02%
-$52.13K
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