Q3 2026 Holdings
Filed 2026-10-29 | 62 holdings | $689.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | com | 92826C839 | $55.1M | 153,366 | 8.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $51.9M | 208,466 | 7.5% |
| Willis Towers Watson(WTW) | com | G96629103 | $48.7M | 168,986 | 7.1% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $45.3M | 278,275 | 6.6% |
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $36.9M | 3,273,430 | 5.3% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $35.6M | 186,384 | 5.2% |
| Ryanair Holdings PLC Sponsored(RYAAY) | com | 783513203 | $34.8M | 632,351 | 5.0% |
| Danaher Corp(DHR) | com | 235851102 | $32.4M | 146,216 | 4.7% |
| Cigna Group(CI) | com | 125523100 | $30.7M | 113,001 | 4.5% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $26.3M | 77,048 | 3.8% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $25.9M | 144,871 | 3.8% |
| KKR & Co LP(KKR) | com | 48251W104 | $24.3M | 266,022 | 3.5% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $22.8M | 11,055 | 3.3% |
| Meta Platforms Inc(META) | com | 30303M102 | $22.1M | 30,520 | 3.2% |
| Brown & Brown Inc COM(BRO) | com | 115236101 | $21.5M | 353,820 | 3.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $20.2M | 58,600 | 2.9% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $17.7M | 116,177 | 2.6% |
| First Advantage Corp(FA) | com | 31846B108 | $15.5M | 870,864 | 2.2% |
| MC Kesson Corp(MCK) | com | 58155Q103 | $15.0M | 17,511 | 2.2% |
| Landbridge Company LLC CL A(LB) | com | 514952100 | $14.6M | 179,842 | 2.1% |
| Capital One Financial(COF) | com | 14040H105 | $12.0M | 62,064 | 1.7% |
| Airbus SE Unsponsored ADR(EADSY) | com | 009279100 | $10.9M | 203,545 | 1.6% |
| Ares Management Corp(ARES) | com | 03990B101 | $10.2M | 87,619 | 1.5% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $10.1M | 186,645 | 1.5% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $8.8M | 27,045 | 1.3% |
| Apple Inc(AAPL) | com | 037833100 | $7.0M | 20,878 | 1.0% |
| Blue OWL Capital Inc COM CL A(OWL) | com | 09581B103 | $4.0M | 442,100 | 0.6% |
| Berkshire Hathaway Inc (D(BRK/A) | com | 084670108 | $3.7M | 5 | 0.5% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.1M | 6,086 | 0.5% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $2.6M | 4,969 | 0.4% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $2.4M | 4,821 | 0.3% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.7M | 2,091 | 0.2% |
| S&P 500 Index(IVV) | com | 464287200 | $1.5M | 2,000 | 0.2% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $1.3M | 3,038 | 0.2% |
| Sherwin-Williams(SHW) | com | 824348106 | $1.3M | 3,900 | 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 | $942.0K | 3,956 | 0.1% |
| Altria Group Inc COM(MO) | com | 02209S103 | $746.0K | 11,079 | 0.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $729.0K | 6,773 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $659.0K | 4,539 | 0.1% |
| I Shares Rusl 2000(IWM) | com | 464287655 | $600.0K | 2,160 | 0.1% |
| CTT Correios de Portug SHS | com | X1R05J122 | $591.0K | 84,925 | 0.1% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $563.0K | 3,875 | 0.1% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $532.0K | 11,939 | 0.1% |
| Ishares TR Msci Eafe FD Msci E(EFA) | com | 464287465 | $431.0K | 4,151 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $407.0K | 606 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $405.0K | 617 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $395.0K | 1,491 | 0.1% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $351.0K | 6,062 | 0.1% |
| Richards Packaging | com | 763102100 | $332.0K | 16,300 | 0.0% |