Q1 2026 Holdings
Filed 2026-05-04 | 18 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | GOOG | 02079K107 | $16.4M | 57,000 | 15.0% |
| Ross Stores, Inc.(ROST) | ROST | 778296103 | $7.5M | 34,700 | 6.9% |
| The TJX Companies, Inc.(TJX) | TJX | 872540109 | $7.5M | 47,000 | 6.9% |
| JPMorgan Chase & Co.(JPM) | JPM | 46625H100 | $7.1M | 24,000 | 6.5% |
| American Express Company(AXP) | AXP | 025816109 | $7.0M | 23,100 | 6.4% |
| AutoZone, Inc.(AZO) | AZO | 053332102 | $6.8M | 2,000 | 6.2% |
| The Progressive Corporation(PGR) | PGR | 743315103 | $6.6M | 33,400 | 6.1% |
| Bank of America Corporation(BAC) | BAC | 060505104 | $6.1M | 126,000 | 5.6% |
| UnitedHealth Group Incorporated(UNH) | UNH | 91324P102 | $5.9M | 21,700 | 5.4% |
| MasterCard Incorporated(MA) | MA | 57636Q104 | $5.5M | 10,980 | 5.0% |
| Visa Inc.(V) | V | 92826C839 | $5.4M | 17,800 | 4.9% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $5.2M | 14,000 | 4.7% |
| NVR, Inc.(NVR) | NVR | 62944T105 | $4.5M | 690 | 4.2% |
| Eagle Materials Inc.(EXP) | EXP | 26969P108 | $4.4M | 23,100 | 4.0% |
| S&P Global, Inc.(SPGI) | SPGI | 78409V104 | $4.0M | 9,300 | 3.6% |
| Moody's Corporation(MCO) | MCO | 615369105 | $3.6M | 8,300 | 3.3% |
| Berkshire Hathaway Inc.(BRK/B) | BRK.B.N | 084670702 | $3.6M | 7,500 | 3.3% |
| Dream Finders Homes, Inc. Class A(DFH) | DFH | 26154D100 | $2.4M | 170,500 | 2.2% |