Q2 2026 Holdings
Filed 2026-07-31 | 42 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $56.5M | 159,998 | 14.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $53.0M | 105,995 | 13.3% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $52.9M | 148,022 | 13.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.4M | 146,539 | 10.6% |
| Visa Inc(V) | COM | 92826C839 | $21.8M | 63,658 | 5.5% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $19.0M | 55,152 | 4.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.5M | 22 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.3M | 68,483 | 3.8% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $15.0M | 79,169 | 3.8% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.4M | 33,198 | 2.6% |
| Factset Research Sys(FDS) | COM | 303075105 | $10.4M | 45,159 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.4M | 163,150 | 2.4% |
| Mastercard(MA) | COM | 57636Q104 | $8.4M | 16,340 | 2.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.9M | 76,804 | 2.0% |
| Nike Corp(NKE) | COM | 654106103 | $7.7M | 187,483 | 1.9% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $6.8M | 357,799 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,670 | 1.5% |
| Honeywell Technologies(HON) | COM | 438516205 | $5.6M | 24,959 | 1.4% |
| Union Pacific(UNP) | COM | 907818108 | $5.6M | 20,544 | 1.4% |
| Honeywell Aerospace In Com(HONA) | COM | 43849R105 | $5.5M | 24,959 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.4M | 24,870 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,067 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $2.3M | 3,700 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1M | 2,000 | 0.5% |
| Ibotta Inc CL A(IBTA) | COM | 451051106 | $2.1M | 60,258 | 0.5% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.0M | 13,443 | 0.5% |
| American Express(AXP) | COM | 025816109 | $1.2M | 3,600 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $1.1M | 13,440 | 0.3% |
| Dime Commercial Bank(DCOM) | COM | 25432X102 | $1.1M | 26,702 | 0.3% |
| Heineken Holding(HEIO) | COM | N39338194 | $785.4K | 10,300 | 0.2% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $781.2K | 400 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $712.3K | 7,400 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $700.0K | 2,500 | 0.2% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $485.2K | 330,043 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $349.2K | 14,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $317.4K | 900 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $294.3K | 1,237 | 0.1% |
| Moodys Corp Com(MCO) | COM | 615369105 | $291.2K | 643 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $282.4K | 1,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $272.8K | 1,995 | 0.1% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $257.7K | 2,275 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |