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CIK 0001463746 • 6 13F filings • Apr 23, 2025 – Jul 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $78.0M | 2.1%Prev: 2.0% | 222,911 SH | Decreased-8,014 SH |
| ADVISORS SER TR | SCHARF ETF | $258.6M | 6.9%Prev: 7.2% | 4,701,050 SH | Decreased-396,667 SH |
| ADVISORS SER TR | SCHARF GLOBAL | $108.9M | 2.9%Prev: 2.5% | 2,659,431 SH | Increased+170,670 SH |
| AGILENT TECHNOLOGIES INC | COM | $72.3M | 1.9%Prev: 1.8% | 531,223 SH | Decreased-36,593 SH |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,569 SH | Decreased-1,344 SH |
| ALPHABET INC | CAP STK CL A | $3.8M | 0.1%Prev: 0.1% | 12,035 SH | Increased-1,487 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 0.1%Prev: 0.1% | 13,447 SH | Decreased-8,080 SH |
| AMPHENOL CORP NEW | CL A | $951K | 0.0% | 7,034 SH | New |
| AON PLC | SHS CL A | $73.4M | 2.0%Prev: 2.0% | 208,111 SH | Decreased-11,977 SH |
| APPLE INC | COM | $3.3M | 0.1%Prev: 0.1% | 12,237 SH | Decreased-1,177 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 0.0%Prev: 0.1% | 6,248 SH | Decreased-917 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $155.1M | 4.2%Prev: 4.5% | 308,528 SH | Decreased-44,368 SH |
| BOOKING HOLDINGS INC | COM | $138.5M | 3.7%Prev: 2.0% | 25,849 SH | Increased+11,165 SH |
| BROADCOM INC | COM | $2.3M | 0.1%Prev: 0.0% | 6,766 SH | Increased+2,789 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $161.4M | 4.3%Prev: 4.5% | 3,515,805 SH | Decreased+886,495 SH |
| CANADIAN NATL RY CO | COM | $8.3M | 0.2% | 83,790 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.3M | 0.1% | 58,104 SH | New |
| CARGURUS INC | COM CL A | $455K | 0.0%Prev: 0.0% | 11,868 SH | Increased |
| CENTENE CORP DEL | COM | $87.4M | 2.3%Prev: 1.9% | 2,123,245 SH | Increased+20,046 SH |
| CHUBB LIMITED | COM | $97.9M | 2.6%Prev: 2.1% | 313,636 SH | Increased+14,154 SH |
| CME GROUP INC | COM | $106.8M | 2.9%Prev: 2.9% | 391,015 SH | Decreased-31,055 SH |
| COMCAST CORP NEW | CL A | $2.6M | 0.1%Prev: 2.0% | 85,847 SH | Decreased-2,390,225 SH |
| CVS HEALTH CORP | COM | $8.2M | 0.2%Prev: 0.2% | 103,497 SH | Increased+2,107 SH |
| DISNEY WALT CO | COM | $91.3M | 2.5%Prev: 2.4% | 802,514 SH | Decreased-41,352 SH |
| DONALDSON INC | COM | $24.3M | 0.7%Prev: 1.6% | 273,570 SH | Decreased-498,602 SH |
| EA SERIES TRUST | SUNCOAST SELECT | $405K | 0.0% | 14,770 SH | New |
| EATON CORP PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 3,156 SH | Decreased-391 SH |
| ELI LILLY & CO | COM | $2.2M | 0.1%Prev: 0.0% | 2,063 SH | Increased-381 SH |
| FISERV INC | COM | $943K | 0.0%Prev: 3.7% | 14,044 SH | Decreased-1,116,965 SH |
| FRANCO NEV CORP | COM | $143.5M | 3.9%Prev: 3.3% | 692,209 SH | Increased+94,465 SH |
| HALEON PLC | SPON ADS | $11.1M | 0.3%Prev: 0.2% | 1,095,734 SH | Increased+162,406 SH |
| HERSHEY CO | COM | $90.2M | 2.4%Prev: 2.5% | 495,776 SH | Decreased-38,244 SH |
| IMMUNOME INC | COM | $953K | 0.0%Prev: 0.0% | 44,389 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $719K | 0.0%Prev: 0.8% | 10,669 SH | Decreased-488,750 SH |
| INTUIT | COM | $3.4M | 0.1%Prev: 0.1% | 5,132 SH | Decreased-774 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $832K | 0.0% | 4,342 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $502K | 0.0%Prev: 0.0% | 6,063 SH | Increased+640 SH |
| ISHARES TR | RUS 1000 ETF | $3.1M | 0.1% | 8,313 SH | New |
| LOCKHEED MARTIN CORP | COM | $75.1M | 2.0%Prev: 2.3% | 155,178 SH | Decreased-26,656 SH |
| MARKEL GROUP INC | COM | $148.8M | 4.0%Prev: 3.6% | 69,203 SH | Increased-6,143 SH |
| MARSH & MCLENNAN COS INC | COM | $66.4M | 1.8% | 357,764 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.7M | 0.1%Prev: 0.1% | 4,727 SH | Decreased-491 SH |
| MCKESSON CORP | COM | $218.0M | 5.9%Prev: 6.3% | 265,731 SH | Decreased-59,002 SH |
| META PLATFORMS INC | CL A | $101.0M | 2.7%Prev: 0.1% | 152,940 SH | Increased+149,287 SH |
| MICROSOFT CORP | COM | $182.9M | 4.9%Prev: 5.6% | 378,096 SH | Decreased-48,509 SH |
| MILLERKNOLL INC | COM | $235K | 0.0%Prev: 0.0% | 12,848 SH | Decreased-6,066 SH |
| NOVARTIS AG | SPONSORED ADR | $132.8M | 3.6%Prev: 3.9% | 962,900 SH | Decreased-248,048 SH |
| NVIDIA CORPORATION | COM | $6.3M | 0.2%Prev: 0.2% | 33,885 SH | Decreased-3,888 SH |
| OCCIDENTAL PETE CORP | COM | $120.9M | 3.2%Prev: 4.1% | 2,939,724 SH | Decreased-499,911 SH |
| ORACLE CORP | COM | $99.7M | 2.7%Prev: 4.6% | 511,594 SH | Decreased-133,053 SH |
| OTIS WORLDWIDE CORP | COM | $100.0M | 2.7%Prev: 1.8% | 1,145,040 SH | Increased+344,439 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $124K | 0.0%Prev: 0.0% | 14,812 SH | Decreased |
| QUINCE THERAPEUTICS INC | COM | $305K | 0.0%Prev: 0.0% | 91,061 SH | Increased |
| SALESFORCE INC | COM | $2.1M | 0.1%Prev: 0.1% | 8,040 SH | Decreased-2,792 SH |
| SLB LIMITED | COM STK | $779K | 0.0% | 20,295 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $55.5M | 1.5%Prev: 1.9% | 1,692,649 SH | Decreased-336,402 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $47.9M | 1.3%Prev: 0.4% | 70,284 SH | Increased+46,409 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $201K | 0.0% | 2,196 SH | New |
| STRYKER CORPORATION | COM | $2.7M | 0.1%Prev: 0.1% | 7,801 SH | Decreased-821 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $81.1M | 2.2%Prev: 1.8% | 140,004 SH | Increased-10,342 SH |
| U HAUL HOLDING COMPANY | COM | $21.7M | 0.6%Prev: 0.8% | 431,250 SH | Decreased-116,865 SH |
| U HAUL HOLDING COMPANY | COM SER N | $38.4M | 1.0%Prev: 1.2% | 821,963 SH | Decreased-80,271 SH |
| UBER TECHNOLOGIES INC | COM | $791K | 0.0%Prev: 0.0% | 9,685 SH | Decreased-3,350 SH |
| UNION PAC CORP | COM | $151.7M | 4.1%Prev: 4.0% | 655,996 SH | Decreased-12,096 SH |
| UNITEDHEALTH GROUP INC | COM | $59.1M | 1.6%Prev: 0.3% | 178,972 SH | Increased+143,122 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $557K | 0.0% | 1,768 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $829K | 0.0% | 1,322 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 0.1%Prev: 0.1% | 38,131 SH | Decreased |
| VISA INC | COM CL A | $141.5M | 3.8%Prev: 3.8% | 403,573 SH | Decreased-40,300 SH |
| WW GRAINGER INC | COM | $1.9M | 0.1% | 1,931 SH | New |
| ZOETIS INC | CL A | $103.0M | 2.8%Prev: 1.8% | 818,875 SH | Increased+324,659 SH |
| 13F-HR |
| 0001463746-26-000003 |
| $3.03B |
| View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003788 | $3.47B | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001463746-26-000002 | $3.24B | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002253 | $3.31B | View |