Q2 2026 Holdings
Filed 2026-07-28 | 62 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | com | 92826C839 | $54.3M | 158,392 | 7.9% |
| Amazon.com Inc(AMZN) | com | 023135106 | $51.2M | 215,016 | 7.4% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $51.1M | 286,968 | 7.4% |
| Willis Towers Watson(WTW) | com | G96629103 | $45.6M | 174,446 | 6.6% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $42.3M | 652,808 | 6.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $34.7M | 191,866 | 5.0% |
| Cigna Group(CI) | com | 125523100 | $32.1M | 116,495 | 4.6% |
| Landbridge Company LLC CL A(LB) | com | 514952100 | $30.5M | 384,317 | 4.4% |
| Danaher Corp(DHR) | com | 235851102 | $30.0M | 157,363 | 4.3% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $28.5M | 80,721 | 4.1% |
| KKR & Co LP(KKR) | com | 48251W104 | $25.2M | 274,368 | 3.6% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $23.9M | 11,498 | 3.5% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $22.5M | 148,992 | 3.3% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $21.6M | 60,471 | 3.1% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $19.9M | 1,762,090 | 2.9% |
| Meta Platforms Inc(META) | com | 30303M102 | $18.0M | 31,886 | 2.6% |
| First Advantage Corp(FA) | com | 31846B108 | $15.9M | 881,185 | 2.3% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $14.7M | 119,011 | 2.1% |
| MC Kesson Corp(MCK) | com | 58155Q103 | $13.5M | 17,887 | 2.0% |
| Capital One Financial(COF) | com | 14040H105 | $12.8M | 63,722 | 1.8% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $12.2M | 27,906 | 1.8% |
| Airbus SE Unsponsored ADR(EADSY) | com | 009279100 | $11.6M | 208,448 | 1.7% |
| Brown & Brown Inc COM(BRO) | com | 115236101 | $11.5M | 178,632 | 1.7% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $11.2M | 1,280,899 | 1.6% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $10.5M | 190,852 | 1.5% |
| Ares Management Corp(ARES) | com | 03990B101 | $10.0M | 90,028 | 1.4% |
| Apple Inc(AAPL) | com | 037833100 | $6.6M | 22,911 | 1.0% |
| Berkshire Hathaway Inc (D(BRK/A) | com | 084670108 | $3.7M | 5 | 0.5% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.7M | 5,149 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.4M | 4,821 | 0.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.3M | 6,102 | 0.3% |
| Caterpillar Inc(CAT) | com | 149123101 | $2.2M | 2,091 | 0.3% |
| S&P 500 Index(IVV) | com | 464287200 | $1.7M | 2,287 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.3M | 3,900 | 0.2% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $1.2M | 3,038 | 0.2% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $1.2M | 6,502 | 0.2% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $823.0K | 3,946 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $796.0K | 6,773 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $788.0K | 10,948 | 0.1% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $649.0K | 2,160 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $633.0K | 4,319 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $561.0K | 84,925 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $552.0K | 11,939 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $477.0K | 3,711 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $437.0K | 621 | 0.1% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $431.0K | 4,151 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $384.0K | 606 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $378.0K | 1,490 | 0.1% |
| Brookfield Corp(BN) | com | 11271J107 | $377.0K | 8,851 | 0.1% |
| Cummins Inc(CMI) | com | 231021106 | $375.0K | 526 | 0.1% |