Q1 2026 Holdings
Filed 2026-05-15 | 39 holdings | $845.0M | 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 | $84.7M | 176,800 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5M | 280,000 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0M | 252,000 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 240,000 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.5M | 70,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 102,000 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.2M | 66,500 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9M | 99,000 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.4M | 120,000 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 48,000 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $24.8M | 3,766 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5M | 80,000 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.8M | 190,000 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.2M | 210,500 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.1M | 17,300 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.5M | 101,000 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2M | 75,000 | 2.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.4M | 50,800 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1M | 25,000 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.6M | 100,000 | 1.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.1M | 86,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 179,600 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 72,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 60,000 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.8M | 82,000 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8M | 12,000 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2M | 71,000 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.3M | 50,000 | 1.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $10.1M | 520,000 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $9.8M | 210,000 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.6M | 11,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 9,000 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.1M | 59,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 60,000 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 135,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.8M | 52,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,000 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 220,000 | 0.5% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $3.9M | 230,000 | 0.5% |