Q2 2026 Holdings
Filed 2026-07-29 | 140 holdings | $858.7M | 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 | $64.2M | 128,286 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 178,001 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0M | 165,525 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.3M | 37,820 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 108,791 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 85,564 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.1M | 25,851 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1M | 33,794 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 64,958 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 80,166 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.3M | 165,548 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $15.6M | 24,668 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.1M | 19,954 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 58,307 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 92,830 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 36,726 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,433 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 93,216 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0M | 39,471 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.6M | 70,189 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 38,312 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 90,244 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0M | 84,082 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 41,825 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.9M | 5,071 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.8M | 161,453 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 35,877 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.9M | 209,496 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 65,277 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 57,507 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,086 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 26,361 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2M | 89,925 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.8M | 26,542 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 94,528 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 97,226 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0M | 84,621 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 17,210 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 71,325 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 20,576 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 24,732 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 17,555 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 41,229 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 38,178 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 25,073 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 23,920 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 22,042 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 43,072 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,496 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.7M | 82,474 | 0.5% |