Q1 2026 Holdings
Filed 2026-05-13 | 337 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 60,442 | 9.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 19 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,579 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 67,661 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,804 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,801 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,778 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,596 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 42,882 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,454 | 2.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 23,867 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,148 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 17,918 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,206 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 18,042 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 2,194 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 71,967 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,477 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,498 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,515 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,635 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,190 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,323 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 18,655 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 7,909 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 42,340 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 19,756 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 11,184 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 21,582 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 29,785 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.6M | 73,072 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 10,565 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 65,937 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 22,661 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,869 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4M | 22,892 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 5,103 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,100 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,768 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,358 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 10,330 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,774 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,965 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,472 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,320 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,771 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,713 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,871 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,221 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,493 | 0.4% |