Q1 2026 Holdings
Filed 2026-04-29 | 83 holdings | $520.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 212,550 | 10.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.0M | 187,440 | 6.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $35.1M | 299,967 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 121,178 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 163,337 | 6.5% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $28.5M | 235,184 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 69,566 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 49,570 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.3M | 29,735 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 55,351 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 149,046 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 4,068 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.1M | 6,833 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 14,656 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 36,434 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 8,451 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 21,241 | 2.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $9.4M | 32,270 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1M | 2,151 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.7M | 8,173 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,170 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.5M | 6,710 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3M | 73,139 | 1.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.3M | 746,833 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2M | 42,397 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.5M | 19,422 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,456 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 12,485 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 12,055 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,773 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 81,303 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,517 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,056 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,805 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 30,500 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,288 | 0.3% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $1.2M | 272,524 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,210 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,902 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,717 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,178 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 65,661 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 600 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,373 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,679 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $967.9K | 3,577 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $862.9K | 11,490 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $851.0K | 854 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $844.5K | 3,675 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $830.0K | 1,389 | 0.2% |