Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
09/02/2025,GKAT,MCK,58155Q103,McKesson Corp,12451,685.82,8539144.82,6.91%,123520823.39,3190038,63.8
09/02/2025,GKAT,ORCL,68389X105,Oracle Corp,37256,226.13,8424699.28,6.82%,123520823.39,3190038,63.8
09/02/2025,GKAT,BN,11271J107,Brookfield Corp,121969,65.72,8015802.68,6.49%,123520823.39,3190038,63.8
09/02/2025,GKAT,BRK/B,084670702,Berkshire Hathaway Inc,14606,502.98,7346525.88,5.95%,123520823.39,3190038,63.8
09/02/2025,GKAT,MSFT,594918104,Microsoft Corp,13759,506.69,6971547.71,5.64%,123520823.39,3190038,63.8
09/02/2025,GKAT,MKL,570535104,Markel Group Inc,3291,1959.06,6447266.46,5.22%,123520823.39,3190038,63.8
09/02/2025,GKAT,V,92826C839,Visa Inc,16582,351.78,5833215.96,4.72%,123520823.39,3190038,63.8
09/02/2025,GKAT,NVS,66987V109,Novartis AG,39255,126.55,4967720.25,4.02%,123520823.39,3190038,63.8
09/02/2025,GKAT,FI,337738108,Fiserv Inc,34871,138.18,4818474.78,3.90%,123520823.39,3190038,63.8
09/02/2025,GKAT,APD,009158106,Air Products and Chemicals Inc,15829,294.11,4655467.19,3.77%,123520823.39,3190038,63.8
09/02/2025,GKAT,FNV,351858105,Franco-Nevada Corp,24633,188.35,4639625.55,3.76%,123520823.39,3190038,63.8
09/02/2025,GKAT,CME,12572Q105,CME Group Inc,16633,266.51,4432860.83,3.59%,123520823.39,3190038,63.8
09/02/2025,GKAT,DIS,254687106,Walt Disney Co/The,31010,118.38,3670963.8,2.97%,123520823.39,3190038,63.8
09/02/2025,GKAT,UNP,907818108,Union Pacific Corp,14757,223.57,3299222.49,2.67%,123520823.39,3190038,63.8
09/02/2025,GKAT,BKNG,09857L108,Booking Holdings Inc,590,5599.05,3303439.5,2.67%,123520823.39,3190038,63.8
09/02/2025,GKAT,AON,G0403H108,Aon PLC,8756,367.0,3213452.0,2.60%,123520823.39,3190038,63.8
09/02/2025,GKAT,SNN,83175M205,Smith & Nephew PLC,77792,37.45,2913310.4,2.36%,123520823.39,3190038,63.8
09/02/2025,GKAT,ADBE,00724F101,Adobe Inc,7565,356.7,2698435.5,2.18%,123520823.39,3190038,63.8
09/02/2025,GKAT,OXY,674599105,Occidental Petroleum Corp,56246,47.61,2677872.06,2.17%,123520823.39,3190038,63.8
09/02/2025,GKAT,CVS,126650100,CVS Health Corp,33633,73.15,2460253.95,1.99%,123520823.39,3190038,63.8
09/02/2025,GKAT,TMO,883556102,Thermo Fisher Scientific Inc,4305,492.72,2121159.6,1.72%,123520823.39,3190038,63.8
09/02/2025,GKAT,UHAL/B,023586506,U-Haul Holding Co,28086,52.24,1467212.64,1.19%,123520823.39,3190038,63.8
09/02/2025,GKAT,A,00846U101,Agilent Technologies Inc,11314,125.66,1421717.24,1.15%,123520823.39,3190038,63.8
09/02/2025,GKAT,SN/ LN,0922320,Smith & Nephew PLC,66238,13.83,1238101.82,1.00%,123520823.39,3190038,63.8
09/02/2025,GKAT,CMCSA,20030N101,Comcast Corp,34396,33.97,1168432.12,0.95%,123520823.39,3190038,63.8
09/02/2025,GKAT,005935 KS,6773812,Samsung Electronics Co Ltd,28430,56600.0,1157445.06,0.94%,123520823.39,3190038,63.8
09/02/2025,GKAT,HEINY,423012301,Heineken NV,27760,40.373,1120754.48,0.91%,123520823.39,3190038,63.8
09/02/2025,GKAT,HEIO NA,B0CCH46,Heineken Holding NV,15396,60.55,1090580.02,0.88%,123520823.39,3190038,63.8
09/02/2025,GKAT,LMT,539830109,Lockheed Martin Corp,2132,452.33,964367.56,0.78%,123520823.39,3190038,63.8
09/02/2025,GKAT,SLV,46428Q109,iShares Silver Trust,25482,36.19,922193.58,0.75%,123520823.39,3190038,63.8
09/02/2025,GKAT,ASSAB SS,BYPC1T4,Assa Abloy AB,26010,334.1,918161.66,0.74%,123520823.39,3190038,63.8
09/02/2025,GKAT,SONY,835699307,Sony Group Corp,28760,27.52,791475.2,0.64%,123520823.39,3190038,63.8
09/02/2025,GKAT,GLD,78463V107,SPDR Gold Shares,2443,318.07,777045.01,0.63%,123520823.39,3190038,63.8
09/02/2025,GKAT,EADSY,009279100,Airbus SE,14852,52.15,774531.8,0.63%,123520823.39,3190038,63.8
09/02/2025,GKAT,HLN,405552100,Haleon PLC,72816,9.8,713596.8,0.58%,123520823.39,3190038,63.8
09/02/2025,GKAT,CPG LN,BD6K457,Compass Group PLC,16723,25.12,567754.78,0.46%,123520823.39,3190038,63.8
09/02/2025,GKAT,HSY,427866108,Hershey Co/The,2669,183.75,490428.75,0.40%,123520823.39,3190038,63.8
09/02/2025,GKAT,005930 KS,6771720,Samsung Electronics Co Ltd,9700,69700.0,486308.22,0.39%,123520823.39,3190038,63.8
09/02/2025,GKAT,AZN,046353108,AstraZeneca PLC,4312,79.9,344528.8,0.28%,123520823.39,3190038,63.8
09/02/2025,GKAT,UNH,91324P102,UnitedHealth Group Inc,715,309.87,221557.05,0.18%,123520823.39,3190038,63.8
09/02/2025,GKAT,CNC,15135B101,Centene Corp,7830,29.04,227383.2,0.18%,123520823.39,3190038,63.8
09/02/2025,GKAT,SLB,806857108,Schlumberger NV,2817,36.84,103778.28,0.08%,123520823.39,3190038,63.8
09/02/2025,GKAT,GLDM,98149E303,SPDR Gold MiniShares Trust,712,68.4,48700.8,0.04%,123520823.39,3190038,63.8
09/02/2025,GKAT,Cash&Other,Cash&Other,Cash & Other,0,1.0,,%,123520823.39,3190038,63.8