Q2 2026 Holdings
Filed 2026-08-14 | 225 holdings | $984.5M | 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 | $147.7M | 417,976 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.5M | 276,864 | 14.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $81.8M | 2,410,166 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 226,893 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.0M | 164,498 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 44,484 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3M | 323,798 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.5M | 45,010 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 250,718 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.8M | 134,744 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1M | 91,032 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,657 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.9M | 35,574 | 1.2% |
| Flowers Foods(FLO) | COM | 343498101 | $11.9M | 1,506,841 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $11.7M | 85,332 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 45,781 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 38,761 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 115,740 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 23,908 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 90,283 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 143,600 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7M | 6,269 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 106,013 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 21,450 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,663 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.2M | 2,685 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 34,949 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.1M | 65,634 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.1M | 48,448 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1M | 27,682 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9M | 24,531 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 88,235 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.3M | 15,519 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,678 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3M | 7,474 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 82,145 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 79,325 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 14,649 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7M | 4,411 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 45,530 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6M | 19,895 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,790 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,037 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,607 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 2,848 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4M | 14,284 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 68,743 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,210 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2M | 15,256 | 0.3% |