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 |
|---|---|---|---|---|---|
| SLB Limited(SLB) | Common | 806857108 | $18.4M | 396,634 | 2.6% |
| Polaris Inc(PII) | Common | 731068102 | $19.5M | 284,485 | 2.8% |
| Carmax Inc(KMX) | Common | 143130102 | $20.4M | 386,294 | 2.9% |
| Loews Corp(L) | Common | 540424108 | $20.7M | 183,253 | 2.9% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $21.4M | 590,802 | 3.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $23.7M | 63,428 | 3.4% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $25.6M | 132,319 | 3.6% |
| Gentex Corp(GNTX) | Common | 371901109 | $25.6M | 1,012,719 | 3.6% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $25.6M | 297,344 | 3.6% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $25.9M | 970,867 | 3.7% |
| Disney Walt Co(DIS) | Common | 254687106 | $26.3M | 273,643 | 3.7% |
| Pool Corp(POOL) | Common | 73278L105 | $26.4M | 122,722 | 3.7% |
| Crocs Inc(CROX) | Common | 227046109 | $27.2M | 225,646 | 3.9% |
| Etsy Inc(ETSY) | Common | 29786A106 | $31.3M | 414,900 | 4.4% |
| International Flavors&fragra(IFF) | Common | 459506101 | $31.3M | 394,776 | 4.4% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $32.5M | 752,956 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $38.0M | 75,887 | 5.4% |
| Brookfield Corp(BN) | Common | 11271J107 | $39.5M | 927,451 | 5.6% |