Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.5M | 15,458 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $4.5M | 77,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 31,608 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $4.6M | 270,512 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 14,749 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 22,430 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.7M | 58,099 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 8,508 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.8M | 412,479 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.8M | 3,336,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 41,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 5,650 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.0M | 98,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 74,269 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 29,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 182,334 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.1M | 36,825 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.1M | 77,837 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.2M | 48,170 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2M | 61,008 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $5.2M | 187,022 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.3M | 228,472 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 17,872 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 36,708 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 57,667 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,361 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 109,284 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.6M | 109,835 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.6M | 39,073 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6M | 102,072 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.7M | 950,172 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 29,675 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,705 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1M | 74,105 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.2M | 132,588 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 77,608 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 28,900 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.3M | 44,286 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 4,383 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 29,794 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.5M | 3,394 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5M | 23,595 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,431 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.6M | 60,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6M | 161,768 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6M | 420,348 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 80,497 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 60,029 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.8M | 93,939 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9M | 80,427 | 0.0% |