Q3 2026 Holdings
Filed 2026-10-23 | 81 holdings | $684.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.5M | 441,717 | 22.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9M | 140,425 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.9M | 92,272 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 122,038 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 112,018 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 73,418 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $23.0M | 75,515 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.6M | 26,979 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2M | 67,519 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $18.6M | 400,624 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 49,364 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 126,563 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.7M | 115,019 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 84,378 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.4M | 30,204 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,660 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 29,624 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 77,237 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 18,820 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 22,306 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 14,038 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 8,375 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3M | 52,860 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 22,899 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 22,823 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 217,296 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 21,080 | 0.6% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.3M | 29,872 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 30,261 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0M | 41,816 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0M | 13,607 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,398 | 0.4% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,217 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 25,142 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 102,100 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 70,657 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 7,058 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,609 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 14,088 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $991.9K | 8,250 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $984.0K | 2,157 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $902.5K | 1,057 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $902.0K | 6,209 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $865.5K | 4,662 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $848.5K | 1,257 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $799.5K | 741 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $789.2K | 7,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.1K | 3,163 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $718.8K | 12,988 | 0.1% |