Q1 2026 Holdings
Filed 2026-05-01 | 69 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc.(GEV) | COM | 36828A101 | $79.4M | 91,000 | 5.2% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $79.0M | 110 | 5.2% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $77.4M | 484,752 | 5.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $73.5M | 335,625 | 4.8% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $72.6M | 55,000 | 4.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $67.4M | 265,705 | 4.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $60.2M | 209,923 | 4.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $59.6M | 286,000 | 3.9% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $50.9M | 530,200 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.8M | 126,400 | 3.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $42.7M | 138,000 | 2.8% |
| Everest Group, Ltd.(EG) | COM | G3223R108 | $42.2M | 129,196 | 2.8% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $38.4M | 189,272 | 2.5% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $36.8M | 339,230 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.9M | 33,000 | 2.2% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $30.2M | 234,026 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.9M | 150,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 160,979 | 1.8% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $24.6M | 377,350 | 1.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $24.6M | 204,326 | 1.6% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $24.2M | 31,362 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.5M | 80,000 | 1.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $22.7M | 65,785 | 1.5% |
| AT&T Inc.(T) | COM | 00206R102 | $22.5M | 774,639 | 1.5% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $20.9M | 101,100 | 1.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.2M | 130,000 | 1.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $19.7M | 1,020,030 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.5M | 115,100 | 1.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $18.3M | 32,000 | 1.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $17.9M | 290,000 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.9M | 86,391 | 1.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $16.7M | 119,900 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.4M | 80,000 | 1.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $16.0M | 46,681 | 1.1% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $15.4M | 125,142 | 1.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $15.1M | 210,583 | 1.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $15.1M | 152,000 | 1.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $14.2M | 41,652 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.2M | 505,808 | 0.9% |
| American Electric Power Compan(AEP) | COM | 025537101 | $13.1M | 100,000 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.6M | 30,000 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $10.4M | 52,054 | 0.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $10.2M | 58,006 | 0.7% |
| NextNav Inc.(NN) | COM | 65345N106 | $9.9M | 620,210 | 0.7% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $9.4M | 211,219 | 0.6% |
| Ideaya Biosciences, Inc.(IDYA) | COM | 45166A102 | $9.3M | 280,261 | 0.6% |
| Uber Technologies, Inc. Jun 80(UBER)Call | COM | 90353T100 | $8.0M | 100,000 | 0.5% |
| Arcos Dorados Holdings Inc. Cl(ARCO) | COM | G0457F107 | $7.8M | 950,178 | 0.5% |
| MetLife, Inc.(MET) | COM | 59156R108 | $6.4M | 90,327 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.3M | 60,000 | 0.4% |