Q1 2026 Holdings
Filed 2026-04-20 | 52 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $80.5M | 168,083 | 15.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $68.0M | 236,358 | 13.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.0M | 278,535 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 124,986 | 9.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $43.2M | 122,183 | 8.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $39.1M | 69,598 | 7.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $34.6M | 69,227 | 6.8% |
| Amphenol Corporation(APH) | COM | 032095101 | $31.2M | 246,560 | 6.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $27.4M | 83,464 | 5.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $22.3M | 38,989 | 4.4% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $14.8M | 184,195 | 2.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 44,674 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4M | 48,812 | 2.5% |
| Brookfield Corporation(BN) | COM | 11271J107 | $3.4M | 84,600 | 0.7% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.9M | 4 | 0.6% |
| Markel Corp.(MKL) | COM | 570535104 | $2.2M | 1,140 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $1.6M | 15,257 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.2M | 3,986 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,704 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $667.2K | 2,259 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.2K | 215 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $166.4K | 580 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $132.8K | 3,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.7K | 420 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $97.1K | 1,220 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $89.5K | 11,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $84.1K | 1,725 | 0.0% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $78.5K | 1,510 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $77.8K | 157 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $67.9K | 280 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $56.6K | 1,700 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $53.4K | 270 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $46.1K | 65 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $44.4K | 278 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $42.6K | 1,159 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $42.1K | 290 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $37.3K | 165 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.8K | 40 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $36.4K | 784 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $31.7K | 255 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.1K | 559 | 0.0% |
| L'Oreal S.A.(LRLCY) | COM | 502117203 | $21.0K | 256 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $20.8K | 210 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $18.2K | 50 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.8K | 1,451 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $13.0K | 85 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.3K | 27 | 0.0% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $2.1K | 12 | 0.0% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $2.1K | 125 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $1.8K | 119 | 0.0% |