Q2 2026 Holdings
Filed 2026-07-29 | 432 holdings | $442.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.9M | 81,754 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 78,921 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 53,792 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2M | 19 | 3.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $13.3M | 338,196 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,333 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,132 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 9,339 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,880 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,369 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 24,689 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 17,705 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 19,557 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,279 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,700 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 40,722 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,391 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,438 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 2,963 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,920 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 19,985 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,413 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 17,281 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,245 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 4,483 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,651 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 10,905 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 73,265 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 11,528 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 25,887 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1M | 24,169 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,825 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,615 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,717 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 5,148 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 13,202 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 10,709 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 81,125 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 20,770 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 7,420 | 0.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.7M | 51,739 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 2,348 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,821 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,083 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 22,355 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,693 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 61,905 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 41,651 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 22,739 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,381 | 0.3% |