Q3 2026 Holdings
Filed 2026-10-14 | 1389 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $510.5M | 996,573 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $474.9M | 1,428,287 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.1M | 1,898,083 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.2M | 2,034,634 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $362.6M | 475,500 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.1M | 705,870 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $339.0M | 197,363 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $322.5M | 8,823,389 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.3M | 438,431 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.2M | 1,145,441 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.6M | 770,168 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.8M | 850,972 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $208.5M | 1,264,519 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $199.3M | 566,267 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $197.7M | 725,198 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196.0M | 531,134 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $180.1M | 1,812,141 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $178.4M | 801,278 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $174.2M | 438,695 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.2M | 469,444 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $167.0M | 384,428 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.7M | 297,111 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $160.8M | 532,261 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $158.0M | 489,237 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $157.5M | 596,528 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157.3M | 328,039 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.8M | 454,849 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $150.0M | 384,435 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $149.6M | 920,690 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $148.4M | 3,311,327 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $147.3M | 452,318 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.5M | 197,179 | 0.7% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $143.3M | 990,670 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $137.2M | 346,851 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $136.9M | 670,395 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.4M | 1,025,406 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $131.5M | 567,730 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.2M | 654,315 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.8M | 1,607,819 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $121.8M | 575,739 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.4M | 1,253,570 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.3M | 1,091,712 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $115.9M | 373,953 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115.3M | 868,958 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $115.0M | 2,344,295 | 0.6% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $114.3M | 1,551,224 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $113.6M | 443,100 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $112.9M | 758,155 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $112.6M | 123,323 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $112.3M | 380,899 | 0.6% |