Q3 2026 Holdings
Filed 2026-10-21 | 137 holdings | $861.2M | 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 | $66.9M | 134,392 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3M | 175,047 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3M | 86,331 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 164,480 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9M | 108,395 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.5M | 36,412 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.2M | 25,735 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 64,014 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 80,311 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5M | 164,184 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 33,740 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0M | 19,896 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5M | 24,579 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $15.2M | 93,159 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4M | 70,663 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.3M | 35,658 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 37,306 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 84,320 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.1M | 39,186 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.0M | 6,428 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 43,663 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.6M | 290,719 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 37,966 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 89,576 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.6M | 76,451 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.3M | 160,773 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9M | 90,195 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 57,374 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,069 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 36,873 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 58,397 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 64,788 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 26,101 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.4M | 94,520 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.3M | 26,400 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 94,206 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8M | 84,908 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4M | 16,662 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 17,480 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.2M | 68,661 | 0.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.0M | 26,017 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 102,619 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 42,225 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 20,576 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 21,877 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 26,685 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.1M | 23,720 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 37,987 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $4.7M | 27,018 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 24,987 | 0.5% |