Q1 2026 Holdings
Filed 2026-05-14 | 6 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,117,354 | 82.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.0M | 507,830 | 9.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $62.1M | 991,107 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 146,071 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 62,288 | 1.9% |