Q3 2026 Holdings
Filed 2026-10-22 | 20 holdings | $118.8M | 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 | $19.4M | 57,000 | 16.4% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $8.1M | 34,700 | 6.8% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $8.0M | 21,700 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 24,000 | 6.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2M | 14,000 | 6.0% |
| American Express Company(AXP) | COM | 025816109 | $7.0M | 23,100 | 5.9% |
| The Progressive Corporation(PGR) | COM | 743315103 | $6.9M | 33,400 | 5.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.9M | 126,000 | 5.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.4M | 17,800 | 5.4% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,980 | 5.1% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $5.8M | 28,000 | 4.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $5.7M | 2,000 | 4.8% |
| NVR, Inc.(NVR) | COM | 62944T105 | $4.9M | 790 | 4.1% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $4.0M | 30,000 | 3.3% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $4.0M | 23,100 | 3.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $3.7M | 9,300 | 3.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.5M | 5,500 | 2.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $2.5M | 5,000 | 2.1% |
| Dream Finders Homes, Inc. Class A(DFH) | CL A | 26154D100 | $1.8M | 170,500 | 1.5% |
| Mobility Global, Inc.(MBGL) | COM SHS | 60744M106 | $159.5K | 9,300 | 0.1% |