Q2 2026 Holdings
Filed 2026-07-29 | 20 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $176.2M | 806,728 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.8M | 281,317 | 10.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $120.4M | 193,038 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2M | 462,374 | 8.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $103.8M | 2,437,749 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.9M | 229,111 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.1M | 247,821 | 5.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $80.1M | 138,976 | 5.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $76.0M | 772,536 | 5.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $74.7M | 1,046,297 | 5.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.1M | 262,305 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.1M | 209,822 | 4.2% |
| Copart Inc(CPRT) | COM | 217204106 | $57.0M | 2,023,689 | 4.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.2M | 631,343 | 3.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $40.4M | 175,541 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $30.2M | 735,186 | 2.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.4M | 253,457 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 40,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.8K | 2,125 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $243.6K | 1,145 | 0.0% |