Q2 2026 Holdings
Filed 2026-08-13 | 178 holdings | $318.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.2M | 38,952 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 26,603 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 37,125 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,755 | 3.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.4M | 326,719 | 3.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8M | 30,115 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 22,856 | 2.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.0M | 10,022 | 2.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5M | 71,799 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,881 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 52,891 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 9,026 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 16,760 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,073 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,696 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.7M | 83,283 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.5M | 14,308 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 17,061 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.3M | 66,521 | 1.4% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.3M | 435,131 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,347 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9M | 30,511 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,518 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.3M | 2,904 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,057 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 440 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.8M | 37,115 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 8,674 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 9,231 | 0.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.6M | 48,768 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 9,628 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 6,012 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 7,778 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,833 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 30,715 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 10,347 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 191,017 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 10,087 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 36,402 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 24,276 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 17,196 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 21,580 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,486 | 0.6% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8M | 231,928 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,825 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.7M | 57,731 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 14,445 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 35,203 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 39,175 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 21,448 | 0.5% |