Q1 2026 Holdings
Filed 2026-04-23 | 74 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.6M | 441,394 | 20.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.3M | 140,406 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 92,509 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 121,890 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 111,396 | 5.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3M | 68,145 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $22.9M | 75,619 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 73,993 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.6M | 27,034 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $16.6M | 405,266 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 83,921 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 49,617 | 2.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $11.3M | 114,869 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 31,664 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 128,045 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.9M | 30,204 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 14,191 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 13,664 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8M | 22,845 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 77,544 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 18,863 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 8,203 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 211,779 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,899 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 53,315 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 21,920 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,893 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 45,204 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 15,475 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1M | 41,816 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 29,658 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,481 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6M | 2,218 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 7,058 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 100,967 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 72,052 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,926 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 14,088 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,609 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,376 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $943.8K | 7,594 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $886.0K | 6,134 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $855.9K | 741 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $769.1K | 11,079 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $729.0K | 2,157 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725.8K | 4,934 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $690.0K | 2,995 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $669.8K | 8,000 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $662.3K | 346 | 0.1% |