Q2 2026 Holdings
Filed 2026-08-06 | 7 holdings | $1.8B | 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 | $1.4B | 2,108,696 | 78.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.6M | 508,140 | 9.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $90.2M | 1,550,014 | 4.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $55.6M | 991,107 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 146,071 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 62,288 | 1.7% |