Q3 2026 Holdings
Filed 2026-10-27 | 20 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $150.9M | 727,928 | 12.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $130.9M | 172,649 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.7M | 248,492 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.6M | 407,714 | 8.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $78.6M | 2,156,407 | 6.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.4M | 154,986 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.9M | 217,302 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.8M | 202,749 | 5.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $68.6M | 696,450 | 5.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $64.9M | 932,397 | 5.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.2M | 233,684 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.4M | 185,244 | 4.1% |
| Copart Inc(CPRT) | COM | 217204106 | $49.1M | 1,799,499 | 4.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.1M | 538,701 | 3.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $40.9M | 151,480 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3M | 658,258 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.5M | 213,036 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724.1K | 2,125 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $238.2K | 1,145 | 0.0% |