Q2 2026 Holdings
Filed 2026-08-06 | 172 holdings | $864.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.4M | 138,780 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 131,367 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.4M | 114,457 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2M | 271,874 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 91,938 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 94,147 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $27.9M | 82,605 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.3M | 92,873 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 76,917 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 38,604 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3M | 92,381 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 78,464 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 96,563 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4M | 73,438 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 85,081 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 31,319 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 42,532 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5M | 168,229 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 55,889 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 14,177 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4M | 84,429 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2M | 10,385 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.1M | 129,664 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.6M | 64,215 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 40,350 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 18,827 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 128,040 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6M | 87,219 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5M | 102,252 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 26,480 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 27,072 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 91,308 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 61,650 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,707 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,352 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 18,717 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,774 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.1M | 2,633 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1M | 72,416 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,399 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 69,545 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.0M | 22,413 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.9M | 22,374 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 15,705 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 98,301 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.3M | 29,980 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2M | 63,355 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 11,047 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 22,439 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 12,962 | 0.4% |