Q1 2026 Holdings
Filed 2026-05-13 | 217 holdings | $912.5M | 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 | $132.6M | 276,700 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.9M | 421,415 | 13.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $93.0M | 2,412,166 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4M | 230,071 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.2M | 162,729 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 44,467 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $24.6M | 323,789 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8M | 90,994 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 232,902 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 44,909 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $14.8M | 134,742 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 85,331 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,806 | 1.4% |
| Flowers Foods(FLO) | COM | 343498101 | $11.4M | 1,393,534 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 46,126 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 115,740 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1M | 36,435 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,923 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 143,242 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3M | 77,338 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 23,940 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 109,730 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.0M | 88,165 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $5.1M | 26,998 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.0M | 67,131 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.9M | 66,834 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9M | 32,147 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 2,520 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,663 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $4.7M | 18,719 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 21,450 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 68,740 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4M | 6,268 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 7,487 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.3M | 16,015 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 87,487 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 79,325 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,794 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 74,161 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,145 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 42,589 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5M | 15,761 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5M | 42,142 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,530 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,021 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,785 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2M | 49,080 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,683 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,208 | 0.3% |