Q1 2026 Holdings
Filed 2026-05-15 | 76 holdings | $181.0M | 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 | $13.0M | 27,176 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,443 | 4.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.2M | 64,546 | 4.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 32,133 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 51,520 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,645 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 23,757 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,306 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 18,471 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,749 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 51,116 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 87,161 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 51,488 | 2.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.7M | 228,102 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.7M | 36,787 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,976 | 2.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.3M | 40,771 | 2.4% |
| Fluor Corp(FLR) | COM | 343412102 | $4.1M | 86,949 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 20,040 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 19,950 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8M | 18,785 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 37,146 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 13,207 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 63,352 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 102,198 | 2.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.0M | 62,520 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 21,636 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.8M | 47,642 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7M | 30,899 | 1.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.7M | 104,540 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 22,410 | 1.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.4M | 215,580 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 16,714 | 1.3% |
| Trex Inc(TREX) | COM | 89531P105 | $2.2M | 61,650 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 43,210 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,255 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,930 | 1.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4M | 19,794 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 67,084 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.1M | 3,386 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $863.7K | 10,980 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $804.5K | 1,237 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $754.2K | 820 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $739.7K | 560 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $729.6K | 3,540 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $723.4K | 4,225 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $722.2K | 8,755 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $701.4K | 9,642 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $635.3K | 16,260 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $572.3K | 5,815 | 0.3% |