Q1 2026 Holdings
Filed 2026-05-04 | 21 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $174.6M | 880,863 | 11.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $159.1M | 205,871 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.5M | 303,705 | 10.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $107.0M | 2,642,836 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8M | 503,120 | 7.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $104.4M | 1,085,346 | 7.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $88.3M | 149,912 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.9M | 268,256 | 5.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.7M | 292,116 | 5.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $77.3M | 839,205 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.8M | 246,102 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $56.7M | 1,708,574 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.9M | 230,249 | 3.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $55.0M | 690,614 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $42.4M | 803,021 | 2.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $40.8M | 188,141 | 2.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.1M | 339,035 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 109,280 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 8,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.6K | 2,125 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229.3K | 1,195 | 0.0% |