Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $30.7M | 41 | 12.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $19.7M | 39,297 | 7.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.5M | 41,045 | 5.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $13.3M | 14,183 | 5.3% |
| Philip Morris International In(PM) | COM | 718172109 | $13.0M | 71,834 | 5.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $12.5M | 154,028 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 45,099 | 4.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.1M | 48,444 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.1M | 40,013 | 4.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.5M | 35,234 | 3.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.2M | 68,143 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 161,690 | 3.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 113,040 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8M | 53,101 | 3.1% |
| American Express Company(AXP) | COM | 025816109 | $7.0M | 20,835 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 57,724 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 22,289 | 2.6% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.1M | 138,729 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,731 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 13,541 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 43,797 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6M | 13,053 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 54,267 | 1.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.2M | 17,641 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $2.9M | 8,478 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 23,654 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 29,674 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3M | 7,454 | 0.9% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7M | 10,693 | 0.7% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.7M | 23,563 | 0.7% |
| Hershey Company(HSY) | COM | 427866108 | $1.6M | 9,378 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,093 | 0.5% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $1.3M | 3,731 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,953 | 0.5% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $1.1M | 6,891 | 0.4% |
| Expeditors International(EXPD) | COM | 302130109 | $1.1M | 6,485 | 0.4% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $739.0K | 9,194 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $623.1K | 5,336 | 0.2% |
| Oneok, Inc(OKE) | COM | 682680103 | $605.3K | 6,962 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $428.0K | 945 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $283.9K | 795 | 0.1% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $259.2K | 2,411 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.3K | 800 | 0.1% |