Q2 2026 Holdings
Filed 2026-08-14 | 742 holdings | $39.2B | 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 | $10.3B | 13,803 | 26.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,345,361 | 4.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4B | 718,408 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,935,720 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 3,931,213 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $964.4M | 22,611,066 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $896.8M | 1,240,454 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.6M | 1,777,769 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $864.2M | 9,416,070 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $837.8M | 262,141 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.3M | 2,150,271 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.6M | 3,262,397 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $647.7M | 4,638,876 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.3M | 1,682,548 | 1.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $561.2M | 7,082,845 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552.9M | 3,772,494 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.6M | 1,479,067 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.6M | 2,531,922 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $466.0M | 1,064,741 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $429.1M | 2,248,424 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422.4M | 841,894 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $421.0M | 1,033,680 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $416.0M | 1,858,036 | 1.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $414.7M | 1,875,740 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $383.2M | 859,147 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.5M | 867,432 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $352.0M | 678,305 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.2M | 1,769,286 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $318.0M | 270,578 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.4M | 430,074 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290.4M | 1,317,185 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $273.4M | 1,740,423 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $253.9M | 1,015,618 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.5M | 3,443,141 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $205.8M | 4,479,185 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $203.8M | 2,213,280 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $195.8M | 528,442 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $194.1M | 1,089,139 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.0M | 704,715 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $176.0M | 647,042 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $170.2M | 469,174 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $167.6M | 3,144,788 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $153.4M | 453,549 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.7M | 594,732 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $144.2M | 385,836 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.4M | 519,232 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $139.6M | 3,668,235 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $129.0M | 385,343 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $127.5M | 2,043,868 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $108.9M | 405,627 | 0.3% |