Q3 2026 Holdings
Filed 2026-10-15 | 50 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $80.1M | 160,790 | 15.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $76.6M | 222,515 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6M | 147,376 | 14.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $67.3M | 270,160 | 12.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $44.5M | 85,144 | 8.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $36.3M | 131,889 | 6.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $36.0M | 65,304 | 6.8% |
| Amphenol Corporation(APH) | COM | 032095101 | $32.5M | 385,460 | 6.1% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $27.4M | 37,766 | 5.2% |
| CRH PLC(CRH) | COM | G25508105 | $16.9M | 203,810 | 3.2% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $14.8M | 171,325 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,388 | 2.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.0M | 4 | 0.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.3M | 6,453 | 0.4% |
| Brookfield Corporation(BN) | COM | 11271J107 | $2.1M | 57,559 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6M | 4,871 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4M | 3,966 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $632.3K | 2,854 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $562.4K | 20,617 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $316.2K | 928 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $191.2K | 210 | 0.0% |
| Samsung Electronics Co LTD(SSNHZ) | COM | 796050888 | $166.3K | 34 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $130.0K | 3,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.2K | 420 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $97.7K | 1,220 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $93.9K | 1,725 | 0.0% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $87.2K | 1,510 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $65.0K | 137 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $62.2K | 270 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $61.6K | 280 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $60.3K | 230 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $56.3K | 1,700 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $52.7K | 65 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $47.6K | 290 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.3K | 40 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $38.8K | 784 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $36.8K | 278 | 0.0% |
| Frmo Corporation(FRMO) | COM | 30262F205 | $33.6K | 5,000 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $26.5K | 255 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $24.4K | 643 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $19.1K | 210 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.2K | 559 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.9K | 1,451 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 27 | 0.0% |
| Ershares Private-Public Crosso(XOVR) | COM | 293828877 | $5.9K | 275 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $3.9K | 11 | 0.0% |
| Bending Spoons SPA(BSP) | COM | T19377109 | $3.2K | 97 | 0.0% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $2.2K | 12 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $2.1K | 29 | 0.0% |
| Transtel SA Common | COM | 89389N103 | $33 | 33 | 0.0% |