Q3 2026 Holdings
Filed 2026-10-22 | 129 holdings | $967.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5M | 227,186 | 12.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.0M | 136,634 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 149,916 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.1M | 67,683 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 125,595 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 109,001 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 228,533 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 119,820 | 3.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $27.2M | 167,390 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $25.6M | 517,147 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.5M | 248,332 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4M | 224,946 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6M | 148,512 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 195,182 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $20.2M | 66,300 | 2.1% |
| Dover Corp(DOV) | COM | 260003108 | $19.5M | 104,203 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1M | 124,733 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8M | 103,400 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 41,437 | 1.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $13.5M | 79,603 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 56,905 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $12.9M | 132,321 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 101,065 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $12.7M | 28,828 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 16,133 | 1.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.3M | 66,984 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $11.2M | 211,315 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 37,642 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 110,966 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.8M | 213,730 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 56,409 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 72,057 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4M | 33,424 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 127,423 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 22,067 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 113,506 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 22,944 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 87,455 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 29,470 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5M | 72,654 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 58,179 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,913 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 52,017 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.2M | 1,241,662 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,335 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 30,848 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6M | 30,937 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,686 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 22,101 | 0.4% |