Q3 2026 Holdings
Filed 2026-10-30 | 220 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.0M | 2,749,860 | 7.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $832.2M | 1,114 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762.8M | 1,531,971 | 5.9% |
| Deere & Co(DE) | COM | 244199105 | $578.3M | 861,150 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.0M | 2,030,760 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $476.7M | 13,073,609 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $408.7M | 1,227,290 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $396.6M | 999,671 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.3M | 1,013,912 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.6M | 359,360 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.8M | 537,630 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.5M | 328,650 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $265.1M | 932,000 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $233.0M | 220,200 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.9M | 2,039,165 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202.8M | 724,000 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $188.6M | 623,010 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $187.4M | 787,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.9M | 519,975 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $173.1M | 566,132 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.7M | 610,800 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $156.3M | 753,750 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.7M | 209,163 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $149.1M | 490,450 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $140.3M | 761,480 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $137.8M | 1,229,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $136.3M | 1,394,800 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $134.0M | 2,421,922 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $132.5M | 1,451,800 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $130.4M | 763,500 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $129.7M | 391,000 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $119.5M | 1,505,800 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $117.5M | 1,012,500 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $117.5M | 1,372,208 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.5M | 207,540 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $108.8M | 2,869,774 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $104.7M | 220,600 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $103.9M | 869,250 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $97.1M | 213,890 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $96.9M | 2,173,953 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $87.3M | 282,500 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $86.7M | 379,644 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $84.3M | 327,500 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.6M | 252,550 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $76.9M | 142,850 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.3M | 274,300 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $74.9M | 12,167 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $74.6M | 429,150 | 0.6% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $72.0M | 983,207 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.4M | 154,900 | 0.5% |