| BBANK NEW YORK MELLON CORPBK |
| 17.84% | 16.4% | $66.7M | 461,485 | $54.5M | 459,541 | +1,944+0.42% | Add |
 LAMAR ADVERTISING COLAMR |
| 13.08% | 12.05% | $48.9M | 313,640 | $40.1M | 316,340 | -2,700-0.85% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 12.55% | 14.72% | $46.9M | 232,769 | $48.9M | 234,044 | -1,275-0.54% | Reduce |
 AON PLC SHS CL AAON |
| 12.12% | 12.3% | $45.3M | 136,691 | $40.9M | 126,666 | +10,025+7.91% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 10.78% | 12.83% | $40.3M | 539,054 | $42.7M | 659,883 | -120,829-18.31% | Reduce |
 PROGRESSIVE CORPPGR |
| 10.08% | 8.4% | $37.7M | 172,599 | $27.9M | 140,779 | +31,820+22.60% | Add |
 AUTOLIV INCALV |
| 9.75% | 9.96% | $36.5M | 314,050 | $33.1M | 314,925 | -875-0.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.55% | 8.76% | $35.7M | 101,128 | $29.1M | 101,453 | -325-0.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.24% | 4.58% | $15.9M | 31,691 | $15.2M | 31,803 | -112-0.35% | Reduce |
