Q1 2026 Holdings
Filed 2026-04-15 | 1302 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $424.4M | 10,487,219 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.7M | 1,944,922 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $395.5M | 207,172 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $377.5M | 1,493,123 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.5M | 1,019,079 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349.4M | 2,003,591 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.9M | 725,245 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.5M | 790,404 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.7M | 892,187 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.1M | 801,710 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.1M | 346,582 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $199.6M | 342,163 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $198.4M | 545,278 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $190.0M | 914,824 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $183.6M | 853,798 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $182.9M | 1,974,364 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $182.2M | 536,948 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $182.0M | 753,020 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $176.5M | 1,026,871 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $166.8M | 574,012 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.9M | 976,268 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157.7M | 5,486,348 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.9M | 529,575 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $154.4M | 779,549 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $153.1M | 479,997 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $153.1M | 235,400 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.5M | 306,025 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $151.5M | 3,407,614 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.5M | 482,998 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $146.0M | 458,850 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.6M | 482,673 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $144.7M | 406,350 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $141.9M | 893,891 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.6M | 247,510 | 0.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $136.2M | 1,083,274 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $130.0M | 690,154 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $129.0M | 451,092 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $126.2M | 126,630 | 0.7% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $126.1M | 1,827,154 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.8M | 529,535 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $124.1M | 360,854 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $123.6M | 1,248,049 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $123.0M | 588,310 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.7M | 395,365 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $121.6M | 804,797 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $117.2M | 803,186 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $113.8M | 723,897 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $110.2M | 634,227 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $108.9M | 337,041 | 0.6% |
| Invesco Currencyshares(FXY)Call | JAPANESE YEN | 46138W107 | $108.0M | 1,866,400 | 0.6% |