Q2 2026 Holdings
Filed 2026-07-13 | 1356 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.4M | 1,920,943 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $429.5M | 1,489,720 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $411.0M | 9,666,951 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $403.2M | 206,399 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.6M | 2,006,618 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.8M | 1,017,438 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.1M | 712,934 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $345.0M | 462,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.9M | 776,221 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.9M | 385,756 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $234.9M | 992,810 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.9M | 542,271 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $220.1M | 530,366 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.8M | 862,394 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $201.0M | 738,361 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $195.2M | 396,897 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $194.7M | 336,791 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $192.2M | 645,205 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.8M | 485,243 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $177.5M | 448,231 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $176.4M | 533,170 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $171.7M | 1,049,635 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $171.5M | 1,948,906 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $171.1M | 441,940 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.5M | 520,419 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $169.7M | 230,400 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $166.7M | 1,827,013 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $166.5M | 491,241 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.1M | 475,629 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $161.8M | 470,007 | 0.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $158.0M | 1,012,248 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.8M | 303,897 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $149.7M | 3,357,238 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $140.4M | 445,588 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.1M | 245,171 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $133.9M | 884,141 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $131.7M | 792,013 | 0.6% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $130.4M | 1,574,733 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.9M | 1,105,475 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $129.6M | 678,343 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.6M | 933,902 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $124.2M | 679,188 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.5M | 878,896 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.1M | 662,741 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $118.1M | 471,346 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $117.3M | 125,086 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $116.6M | 581,084 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $116.4M | 4,755,085 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.6M | 524,720 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $112.2M | 768,066 | 0.6% |