Q1 2026 Holdings
Filed 2026-04-28 | 158 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters(WAT) | Stock | 941848103 | $31.2M | 104,675 | 2.4% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $32.7M | 68,287 | 2.5% |
| American Express(AXP) | Stock | 025816109 | $35.2M | 116,255 | 2.7% |
| Stryker(SYK) | Stock | 863667101 | $36.2M | 110,160 | 2.8% |
| Alphabet A(GOOGL) | Stock | 02079K305 | $37.4M | 130,076 | 2.9% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $39.7M | 511,861 | 3.0% |
| Alphabet C(GOOG) | Stock | 02079K107 | $48.9M | 170,324 | 3.7% |
| Apple(AAPL) | Stock | 037833100 | $50.2M | 197,962 | 3.8% |