Q1 2026 Holdings
Filed 2026-04-28 | 127 holdings | $874.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $8.8M | 79,203 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,995 | 1.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $9.6M | 223,665 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 56,355 | 1.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.7M | 66,909 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 37,200 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 41,938 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4M | 131,490 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 198,090 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 99,973 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0M | 3,797 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 153,062 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2M | 132,802 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $20.0M | 66,125 | 2.3% |
| Dover Corp(DOV) | COM | 260003108 | $21.9M | 105,018 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.7M | 246,323 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $25.2M | 543,072 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 226,440 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 120,839 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 174,820 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 230,615 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 127,221 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 112,836 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 67,643 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 157,083 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.3M | 138,348 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 227,868 | 9.6% |