Q2 2026 Holdings
Filed 2026-08-07 | 122 holdings | $546.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL)A | COM | 037833100 | $73.3M | 253,472 | 13.4% |
| Alphabet Inc. Cl C(GOOG)A | COM | 02079K107 | $22.9M | 64,900 | 4.2% |
| Philip Morris International-Al(PM)A | COM | 718172109 | $21.5M | 118,751 | 3.9% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $19.8M | 154,124 | 3.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $19.2M | 58,772 | 3.5% |
| Chevron Corp(CVX)A | COM | 166764100 | $19.2M | 115,632 | 3.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.6M | 82,845 | 3.0% |
| Iron Mountain Inc. REIT(IRM)A | COM | 46284V101 | $16.5M | 130,600 | 3.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $14.2M | 175,295 | 2.6% |
| Berkshire Hathaway Inc. Cl A(BRK/A)A | COM | 084670108 | $12.7M | 17 | 2.3% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $12.3M | 33,098 | 2.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $11.8M | 80,269 | 2.2% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $11.4M | 45,226 | 2.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B)A | COM | 084670702 | $11.4M | 22,722 | 2.1% |
| Tanger Inc. REIT(SKT)A | COM | 875465106 | $9.4M | 237,050 | 1.7% |
| Walmart Inc.(WMT)A | COM | 931142103 | $9.3M | 82,265 | 1.7% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $9.0M | 37,655 | 1.6% |
| International Business Machine(IBM)A | COM | 459200101 | $8.8M | 31,452 | 1.6% |
| General Motors Company(GM)A | COM | 37045V100 | $8.8M | 113,540 | 1.6% |
| Loews Corp(L)A | COM | 540424108 | $8.6M | 75,835 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.4M | 32,917 | 1.5% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $7.9M | 245,570 | 1.4% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $7.5M | 104,401 | 1.4% |
| Enterprise Products Partners,(EPD)A | COM | 293792107 | $7.0M | 190,278 | 1.3% |
| Taiwan Semiconductor Mfg Co Lt(TSM)A | COM | 874039100 | $6.9M | 14,511 | 1.3% |
| Home Depot(HD)A | COM | 437076102 | $6.8M | 19,250 | 1.2% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $6.3M | 5,900 | 1.2% |
| Energy Transfer LP(ET)A | COM | 29273V100 | $6.1M | 321,520 | 1.1% |
| Chubb Limited (frmly ACE Limit(CB)A | COM | H1467J104 | $5.9M | 17,285 | 1.1% |
| Bank of Hawaii Corporation(BOH)A | COM | 062540109 | $5.8M | 71,660 | 1.1% |
| PepsiCo(PEP)A | COM | 713448108 | $5.7M | 42,209 | 1.0% |
| Roche Holding Ltd ADR(RHHBY)A | COM | 771195104 | $5.5M | 107,300 | 1.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $4.3M | 74,774 | 0.8% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $4.2M | 100,259 | 0.8% |
| Texas Instruments Inc.(TXN)A | COM | 882508104 | $4.2M | 13,965 | 0.8% |
| Digital Realty Trust, Inc. REI(DLR)A | COM | 253868103 | $4.1M | 22,840 | 0.8% |
| Asml Holding ADR(ASML)A | COM | N07059210 | $4.1M | 2,039 | 0.7% |
| Aon PLCA | COM | 037389103 | $3.9M | 11,618 | 0.7% |
| Pfizer, Inc.(PFE)A | COM | 717081103 | $3.8M | 158,661 | 0.7% |
| British American Tobacco PLC -(BMTA)A | COM | 110448107 | $3.8M | 61,464 | 0.7% |
| Vivmark Residential REIT (fmrl(EQR)A | COM | 29476L107 | $3.7M | 54,100 | 0.7% |
| General Mills, Inc.(GIS)A | COM | 370334104 | $3.6M | 104,700 | 0.7% |
| RTX Corp (frmly Raytheon Tech(RTX)A | COM | 75513E101 | $3.3M | 17,400 | 0.6% |
| Zoetis Inc.(ZTS)A | COM | 98978V103 | $2.7M | 37,864 | 0.5% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.7M | 29,000 | 0.5% |
| McDonald's Corp(MCD)A | COM | 580135101 | $2.7M | 9,832 | 0.5% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ)A | COM | 609207105 | $2.6M | 45,500 | 0.5% |
| Rexford Industrial Realty, Inc(REXR)A | COM | 76169C100 | $2.6M | 77,050 | 0.5% |
| Vici Properties Inc. (REIT)(VICI)A | COM | 925652109 | $2.5M | 95,350 | 0.5% |
| Morgan Stanley(MS)A | COM | 617446448 | $2.4M | 11,400 | 0.4% |