Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.0B | 13,969 | 27.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,371,164 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,016,495 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 4,051,938 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $996.4M | 754,352 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $940.0M | 23,265,685 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $884.4M | 261,815 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $869.0M | 9,394,167 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864.3M | 1,803,600 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.9M | 3,255,105 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $675.7M | 2,183,157 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $579.6M | 3,940,029 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514.5M | 1,505,425 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $504.3M | 1,062,769 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $493.8M | 2,645,328 | 1.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $487.3M | 7,057,228 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $468.1M | 1,548,816 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447.7M | 1,980,789 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $445.2M | 1,046,651 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $444.2M | 2,338,542 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.5M | 2,542,978 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.1M | 1,516,693 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $377.4M | 767,160 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $353.3M | 712,599 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $336.4M | 848,592 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330.7M | 1,399,429 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.2M | 4,911,217 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.7M | 1,775,569 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.1M | 1,027,677 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.6M | 422,673 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $251.1M | 5,691,060 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $238.7M | 273,360 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $220.6M | 3,937,879 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $210.5M | 616,031 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $209.4M | 2,268,003 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $199.7M | 1,011,265 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $179.8M | 4,584,076 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $175.8M | 537,617 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.5M | 709,890 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $173.3M | 41,171 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $167.9M | 540,296 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $160.4M | 1,019,703 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.0M | 655,256 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $148.2M | 444,266 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $139.0M | 459,690 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $138.3M | 552,093 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.5M | 604,832 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $119.5M | 2,020,895 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $113.2M | 3,686,291 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.4M | 189,550 | 0.3% |