| AADVISORS SER TRKAT |
| 7.89% | 7.53% | $238.9M | 4.4M | $244.4M | 4.6M | -139,324-3.06% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 5.11% | 7.18% | $154.8M | 3.2M | $233.0M | 3.6M | -396,117-11.05% | Reduce |
 UNION PAC CORPUNP |
| 4.87% | 4.49% | $147.5M | 542,136 | $145.6M | 599,899 | -57,763-9.63% | Reduce |
| AADVISORS SER TRGKAT |
| 4.33% | 3.56% | $131.1M | 3.0M | $115.5M | 2.8M | +209,748+7.42% | Add |
 Markel Group Inc.MKL |
| 3.91% | 3.61% | $118.3M | 60,564 | $117.1M | 61,142 | -578-0.95% | Reduce |
 MICROSOFT CORPMSFT |
| 3.87% | 3.92% | $117.1M | 313,848 | $127.1M | 343,477 | -29,629-8.63% | Reduce |
 AMAZON COM INCAMZN |
| 3.81% | 0.11% | $115.4M | 484,291 | $3.6M | 17,471 | +466,820+2,671.97% | Add |
 VISA INCV |
| 3.81% | 3.41% | $115.3M | 335,988 | $110.6M | 365,861 | -29,873-8.17% | Reduce |
 MCKESSON CORP COMMCK |
| 3.76% | 5.91% | $113.8M | 150,631 | $191.8M | 221,582 | -70,951-32.02% | Reduce |
 BROOKFIELD CORPBN |
| 3.65% | 3.44% | $110.4M | 2.6M | $111.6M | 2.8M | -165,564-6.01% | Reduce |
 CENTENE CORP DEL COMCNC |
| 3.5% | 1.73% | $105.9M | 1.7M | $56.3M | 1.7M | -68,484-3.98% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 3.31% | 2.67% | $100.2M | 754,161 | $86.6M | 759,802 | -5,641-0.74% | Reduce |
 FRANCO NEV CORPFNV |
| 3.25% | 4.24% | $98.5M | 472,469 | $137.6M | 557,135 | -84,666-15.20% | Reduce |
 META PLATFORMS INCMETA |
| 3.17% | 3.59% | $96.0M | 170,441 | $116.4M | 203,367 | -32,926-16.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.95% | 3.42% | $89.2M | 178,328 | $110.8M | 231,257 | -52,929-22.89% | Reduce |
 CHUBB LIMITEDCB |
| 2.7% | 2.72% | $81.9M | 240,324 | $88.2M | 270,629 | -30,305-11.20% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.61% | 1.46% | $78.9M | 189,754 | $47.2M | 174,602 | +15,152+8.68% | Add |
 AON PLC SHS CL AAON |
| 2.48% | 2.54% | $75.2M | 226,626 | $82.3M | 254,941 | -28,315-11.11% | Reduce |
 OTIS WORLDWIDEOTIS |
| 2.38% | 2.77% | $72.2M | 1.0M | $89.9M | 1.2M | -158,574-13.59% | Reduce |
 CME GROUP INCCME |
| 2.11% | 2.96% | $63.9M | 289,373 | $96.1M | 325,461 | -36,088-11.09% | Reduce |
 HERSHEY CO COMHSY |
| 2.06% | 2.68% | $62.5M | 355,964 | $86.9M | 418,116 | -62,152-14.86% | Reduce |
 ADOBE INC COMADBE |
| 2% | 2.44% | $60.5M | 295,118 | $79.2M | 325,802 | -30,684-9.42% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.92% | 0.06% | $58.1M | 184,576 | $1.8M | 5,505 | +179,071+3,252.88% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.9% | 2.4% | $57.4M | 344,395 | $77.9M | 449,343 | -104,948-23.36% | Reduce |
 DISNEY WALT CODIS |
| 1.88% | 2% | $56.9M | 591,045 | $64.8M | 672,472 | -81,427-12.11% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.87% | 2.01% | $56.5M | 112,770 | $65.1M | 132,395 | -19,625-14.82% | Reduce |
 ZOETIS INC CL AZTS |
| 1.74% | 3.05% | $52.7M | 733,571 | $99.0M | 837,314 | -103,743-12.39% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.66% | 1.69% | $50.3M | 67,398 | $54.8M | 84,290 | -16,892-20.04% | Reduce |
 NOVARTIS AGNVS |
| 1.61% | 2.77% | $48.7M | 310,818 | $90.0M | 589,232 | -278,414-47.25% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 1.57% | 1.22% | $47.4M | 821,423 | $39.7M | 888,941 | -67,518-7.60% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.47% | 1.79% | $44.5M | 87,401 | $58.1M | 96,073 | -8,672-9.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 0.13% | $41.3M | 206,500 | $4.2M | 23,967 | +182,533+761.60% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.9% | 1.83% | $27.1M | 296,158 | $59.4M | 648,714 | -352,556-54.35% | Reduce |
 U HAUL HOLDING COMPANYUHAL |
| 0.89% | 0.47% | $27.0M | 412,078 | $15.4M | 322,002 | +90,076+27.97% | Add |
 SMITH A O CORPAOS |
| 0.78% | — | $23.5M | 374,792 | $0 | 0 | +374,792 | New Buy |
 CVS HEALTH CORPCVS |
| 0.32% | 0.21% | $9.7M | 93,867 | $6.9M | 96,169 | -2,302-2.39% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.31% | 0.02% | $9.4M | 5,533 | $783,246 | 453 | +5,080+1,121.41% | Add |
 CANADIAN NATL RY COCNI |
| 0.31% | 0.36% | $9.3M | 77,884 | $11.8M | 114,717 | -36,833-32.11% | Reduce |
 SLB LIMITEDSLB |
| 0.16% | 0.15% | $4.8M | 103,789 | $4.9M | 95,809 | +7,980+8.33% | Add |
 HALEON PLC SPON ADSHLN |
| 0.15% | 0.35% | $4.5M | 485,251 | $11.5M | 1.2M | -665,499-57.83% | Reduce |
 MCDONALDS CORPMCD |
| 0.12% | — | $3.7M | 13,863 | $0 | 0 | +13,863 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.12% | 0.14% | $3.5M | 40,452 | $4.6M | 58,242 | -17,790-30.54% | Reduce |
 LINDE PLCLIN |
| 0.11% | — | $3.3M | 6,379 | $0 | 0 | +6,379 | New Buy |
 ASML HLDG NVASML |
| 0.1% | — | $3.1M | 1,573 | $0 | 0 | +1,573 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.09% | $3.0M | 8,511 | $2.8M | 9,854 | -1,343-13.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.09% | 0.08% | $2.7M | 7,551 | $2.5M | 8,531 | -980-11.49% | Reduce |
 APPLE INCAAPL |
| 0.08% | 0.08% | $2.6M | 8,870 | $2.5M | 9,838 | -968-9.84% | Reduce |
| IISHARES RUSSELLIWB |
| 0.08% | 0.05% | $2.4M | 5,956 | $1.5M | 4,295 | +1,661+38.67% | Add |
| VVANGUARD FSTEVWO |
| 0.08% | — | $2.3M | 38,131 | $0 | 0 | +38,131 | New Buy |
 DONALDSON INCDCI |
| 0.08% | 0.07% | $2.3M | 25,353 | $2.3M | 26,767 | -1,414-5.28% | Reduce |
