Q2 2026 Holdings
Filed 2026-08-14 | 67 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $51.0K | 29,848 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $86.1K | 15,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $94.8K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.3K | 624 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $214.2K | 900 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $214.9K | 1,071 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $229.9K | 1,303 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.8K | 900 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $262.9K | 352 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $269.3K | 2,875 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $274.7K | 5,720 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $282.6K | 4,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $284.8K | 1,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.6K | 1,300 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $300.9K | 3,300 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $302.0K | 5,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $314.6K | 930 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317.7K | 800 | 0.1% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $326.1K | 25,400 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $335.3K | 2,300 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $339.0K | 995 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $349.2K | 2,000 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $356.2K | 6,000 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $364.7K | 6,400 | 0.2% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $371.1K | 2,800 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $377.9K | 8,611 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $380.3K | 27,222 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $433.5K | 650 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $447.8K | 863 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $450.0K | 2,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488.9K | 13,300 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $562.8K | 10,350 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $570.9K | 8,900 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $619.9K | 1,653 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $639.5K | 7,200 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $728.4K | 2,029 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $732.3K | 1,988 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $765.1K | 10,180 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $808.9K | 8,767 | 0.4% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $832.3K | 203,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.7K | 1,754 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.4K | 2,371 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,900 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3M | 8,400 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.4M | 24,973 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,567 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,458 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 39,516 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 24,961 | 1.4% |