Q2 2026 Holdings
Filed 2026-07-23 | 133 holdings | $962.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8M | 227,288 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.4M | 136,778 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $58.5M | 228,865 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1M | 151,488 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 109,471 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.0M | 67,543 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 127,020 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 120,079 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 225,415 | 2.7% |
| Fastenal Co(FAST) | COM | 311900104 | $25.3M | 527,272 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.4M | 248,007 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 171,640 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $23.4M | 104,228 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 195,450 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $22.5M | 66,425 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 149,637 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5M | 126,415 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.0M | 95,400 | 1.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.9M | 67,134 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 41,853 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 101,089 | 1.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $13.7M | 78,653 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2M | 132,340 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 37,477 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6M | 112,171 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $11.0M | 211,315 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $10.9M | 28,978 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.6M | 213,830 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 15,319 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 56,805 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 55,967 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 22,067 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 33,424 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,058 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8M | 134,998 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 72,381 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 112,336 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5M | 72,654 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 86,150 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 29,441 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 58,529 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,923 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 59,803 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 3,732 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 22,340 | 0.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.9M | 1,241,662 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6M | 31,229 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,215 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5M | 31,148 | 0.4% |