Q1 2026 Holdings
Filed 2026-04-28 | 127 holdings | $874.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 227,868 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.3M | 138,348 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 157,083 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 67,643 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 112,836 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 127,221 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 230,615 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 174,820 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 120,839 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 226,440 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $25.2M | 543,072 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.7M | 246,323 | 2.6% |
| Dover Corp(DOV) | COM | 260003108 | $21.9M | 105,018 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $20.0M | 66,125 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2M | 132,802 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 153,062 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0M | 3,797 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 99,973 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 198,090 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4M | 131,490 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 41,938 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 37,200 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.7M | 66,909 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 56,355 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $9.6M | 223,665 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,995 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.8M | 79,203 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.6M | 29,003 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 113,371 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 138,378 | 0.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.0M | 217,430 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 23,098 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 73,666 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 56,117 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 33,424 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5M | 72,654 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 22,204 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 115,636 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 61,403 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 82,625 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 29,441 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 23,215 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 61,690 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,788 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,083 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,215 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 3,763 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2M | 32,429 | 0.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.1M | 1,146,739 | 0.4% |