Q2 2026 Holdings
Filed 2026-07-28 | 59 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.4M | 219,387 | 3.4% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $13.6M | 27,058 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,787 | 3.8% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9M | 118,548 | 3.9% |
| Phillips 66(PSX) | COM | 718546104 | $14.0M | 82,799 | 3.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.5M | 40,924 | 4.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $15.2M | 66,344 | 4.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $22.1M | 44,113 | 6.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $48.2M | 110,114 | 13.4% |