Q2 2026 Holdings
Filed 2026-08-12 | 118 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | Common | 11271J107 | $39.5M | 927,451 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $38.0M | 75,887 | 5.4% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $32.5M | 752,956 | 4.6% |
| International Flavors&fragra(IFF) | Common | 459506101 | $31.3M | 394,776 | 4.4% |
| Etsy Inc(ETSY) | Common | 29786A106 | $31.3M | 414,900 | 4.4% |
| Crocs Inc(CROX) | Common | 227046109 | $27.2M | 225,646 | 3.9% |
| Pool Corp(POOL) | Common | 73278L105 | $26.4M | 122,722 | 3.7% |
| Disney Walt Co(DIS) | Common | 254687106 | $26.3M | 273,643 | 3.7% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $25.9M | 970,867 | 3.7% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $25.6M | 297,344 | 3.6% |
| Gentex Corp(GNTX) | Common | 371901109 | $25.6M | 1,012,719 | 3.6% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $25.6M | 132,319 | 3.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $23.7M | 63,428 | 3.4% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $21.4M | 590,802 | 3.0% |
| Loews Corp(L) | Common | 540424108 | $20.7M | 183,253 | 2.9% |
| Carmax Inc(KMX) | Common | 143130102 | $20.4M | 386,294 | 2.9% |
| Polaris Inc(PII) | Common | 731068102 | $19.5M | 284,485 | 2.8% |
| SLB Limited(SLB) | Common | 806857108 | $18.4M | 396,634 | 2.6% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $18.4M | 51,493 | 2.6% |
| Vontier Corporation(VNT) | Common | 928881101 | $18.4M | 632,962 | 2.6% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $16.3M | 197,704 | 2.3% |
| Intuit(INTU) | Common | 461202103 | $16.3M | 62,334 | 2.3% |
| Newmarket Corp(NEU) | Common | 651587107 | $15.9M | 20,124 | 2.3% |
| CNX RES Corp(CNX) | Common | 12653C108 | $13.8M | 406,570 | 2.0% |
| Marketaxess Hldgs Inc(MKTX) | Common | 57060D108 | $13.0M | 114,292 | 1.8% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $13.0M | 25,419 | 1.8% |
| Fiserv Inc(FISV) | Common | 337738108 | $11.7M | 238,684 | 1.7% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $11.6M | 145,158 | 1.6% |
| Natural Resource Partners LP(NRP) | Common | 63900P608 | $11.4M | 117,500 | 1.6% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.5M | 123,703 | 0.9% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $6.3M | 61,068 | 0.9% |
| Park Natl Corp(PRK) | Common | 700658107 | $4.2M | 23,123 | 0.6% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $3.1M | 2,616 | 0.4% |
| Vaneck ETF Trust(SMOT) | ETF | 92189H730 | $3.1M | 79,886 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.9M | 32,950 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $2.4M | 8,160 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0M | 7,884 | 0.3% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.3M | 3,709 | 0.2% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.3M | 6,615 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $1.2M | 7,221 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.2M | 8,685 | 0.2% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.1M | 8,638 | 0.2% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.1M | 1,035 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.1M | 3,282 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.1M | 7,169 | 0.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $983.0K | 2,601 | 0.1% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $890.0K | 7,579 | 0.1% |
| Hershey Co(HSY) | Common | 427866108 | $877.0K | 4,996 | 0.1% |
| Lauder Estee COS Inc(EL) | Common | 518439104 | $858.0K | 10,864 | 0.1% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $826.0K | 6,912 | 0.1% |