Q1 2026 Holdings
Filed 2026-05-15 | 44 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $29.4M | 41 | 12.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $20.1M | 41,962 | 8.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $14.0M | 14,085 | 5.8% |
| Philip Morris International In(PM) | COM | 718172109 | $11.9M | 72,083 | 4.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $11.7M | 153,656 | 4.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $11.7M | 47,226 | 4.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.4M | 39,872 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 45,062 | 4.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $10.9M | 35,104 | 4.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.3M | 66,492 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.7M | 40,006 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7M | 160,656 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 53,474 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5M | 113,334 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 58,016 | 3.0% |
| American Express Company(AXP) | COM | 025816109 | $6.2M | 20,596 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,071 | 2.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.2M | 137,053 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 44,022 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 11,839 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 11,731 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 52,954 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0M | 12,515 | 1.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 29,464 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 23,653 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $2.3M | 7,523 | 0.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.2M | 11,758 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1M | 7,454 | 0.9% |
| Hershey Company(HSY) | COM | 427866108 | $1.9M | 9,287 | 0.8% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,317 | 0.7% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.3M | 17,997 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 6,043 | 0.5% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.2M | 3,731 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,987 | 0.5% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $1.0M | 6,834 | 0.4% |
| Expeditors International(EXPD) | COM | 302130109 | $928.8K | 6,485 | 0.4% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $703.1K | 9,444 | 0.3% |
| Oneok, Inc(OKE) | COM | 682680103 | $629.3K | 6,962 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $617.7K | 5,336 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $412.3K | 945 | 0.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $322.6K | 2,729 | 0.1% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $240.4K | 2,444 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $228.5K | 794 | 0.1% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $213.5K | 1,237 | 0.1% |