Q2 2026 Holdings
Filed 2026-07-28 | 25 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $960.0M | 2,838,220 | 13.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $764.7M | 4,290,423 | 11.0% |
| Deere & Co(DE) | COM | 244199105 | $738.0M | 1,163,497 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.8M | 1,458,512 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.0M | 1,349,278 | 10.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $634.5M | 8,653,829 | 9.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543.4M | 1,334,201 | 7.8% |
| Moodys Corp(MCO) | COM | 615369105 | $500.4M | 1,104,935 | 7.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $452.6M | 5,223,365 | 6.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384.0M | 1,288,362 | 5.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277.5M | 11,302,582 | 4.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $81.1M | 570,438 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.4M | 350,803 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 90,119 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.7M | 923,428 | 0.4% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $15.9M | 442,333 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.7M | 276,585 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.0M | 91,989 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.0M | 173,384 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.2M | 111,347 | 0.1% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $5.4M | 250,017 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3M | 44,713 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,929 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,352 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $767.3K | 8,666 | 0.0% |