Q1 2026 Holdings
Filed 2026-05-14 | 171 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 38,981 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,582 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,736 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,112 | 3.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.0M | 326,966 | 3.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 22,531 | 2.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3M | 10,024 | 2.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9M | 30,187 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 5,717 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 9,019 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 15,385 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 36,240 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 17,029 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 9,684 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 52,754 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 83,229 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0M | 48,391 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,496 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.8M | 65,800 | 1.4% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.6M | 430,876 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,078 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2M | 11,755 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 8,667 | 1.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.1M | 2,903 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 437 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8M | 30,420 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 9,291 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 7,775 | 1.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.6M | 49,696 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,056 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,882 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 37,115 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 183,937 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 10,305 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,830 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 36,402 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 37,247 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 25,108 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 10,078 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,483 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 6,188 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 18,101 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,649 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 9,386 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 17,353 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,937 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 35,109 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,572 | 0.6% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6M | 231,929 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 21,546 | 0.6% |