Q1 2026 Holdings
Filed 2026-05-11 | 325 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $1.0B | 4,111,105 | 13.4% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.0B | 1,415 | 13.1% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $774.9M | 777,695 | 10.0% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $555.1M | 1,934,952 | 7.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $538.7M | 1,455,311 | 6.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $306.2M | 639,033 | 3.9% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $236.1M | 6,424,661 | 3.0% |
| Amazon.com(AMZN) | COM | 023135106 | $213.0M | 1,022,546 | 2.7% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $197.8M | 726,205 | 2.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $179.8M | 1,125,807 | 2.3% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $159.9M | 556,124 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $149.2M | 1,452,736 | 1.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $134.5M | 2,759,483 | 1.7% |
| McDonalds Corp.(MCD) | COM | 580135101 | $121.4M | 390,714 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.9M | 469,924 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $111.8M | 540,496 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $111.7M | 513,391 | 1.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $111.4M | 1,155,727 | 1.4% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $92.2M | 741,737 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87.1M | 553,962 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $85.9M | 959,017 | 1.1% |
| Unilever Plc ADR(UL) | COM | 904767803 | $80.2M | 1,407,521 | 1.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $73.0M | 368,124 | 0.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $66.5M | 779,877 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $57.2M | 368,214 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $54.7M | 1,035,830 | 0.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $44.0M | 1,532,081 | 0.6% |
| American Water Works(AWK) | COM | 030420103 | $41.8M | 307,236 | 0.5% |
| Shell PLC(SHEL) | COM | 780259305 | $40.2M | 432,646 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $34.4M | 104,684 | 0.4% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $33.1M | 152,737 | 0.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $30.1M | 49,741 | 0.4% |
| Taiwan Semiconductor - Spons A(TSM) | COM | 874039100 | $28.8M | 85,342 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $28.7M | 65,810 | 0.4% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $28.7M | 200,645 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.3M | 544,196 | 0.4% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $26.6M | 221,455 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $26.0M | 131,246 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.2M | 136,796 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.8M | 113,162 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $21.8M | 89,880 | 0.3% |
| Waters Corporation(WAT) | COM | 941848103 | $21.4M | 71,970 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $21.3M | 226,355 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.1M | 42,161 | 0.3% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $19.6M | 73,557 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.1M | 150,363 | 0.2% |
| Bank of America Corp.(BAC) | CONV PFD | 060505682 | $16.9M | 14,225 | 0.2% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $16.5M | 238,473 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $14.9M | 55,940 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.5M | 183,262 | 0.2% |