Q1 2026 Holdings
Filed 2026-05-14 | 303 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $419.3M | 874,970 | 7.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $390.8M | 1,362,278 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.7M | 715,013 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.3M | 1,235,231 | 4.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $188.5M | 377,294 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $188.1M | 188,814 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $183.4M | 722,635 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $180.8M | 321,034 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $161.8M | 2,249,740 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $154.1M | 80,498 | 2.8% |
| Fastenal Co COM(FAST) | COM | 311900104 | $144.6M | 3,116,146 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $129.0M | 219,073 | 2.4% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $127.6M | 268,886 | 2.3% |
| AON PLC(AON) | COM | G0403H108 | $127.3M | 394,536 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $120.5M | 419,011 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $119.1M | 102,803 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $118.6M | 370,122 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.0M | 1,226,753 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.3M | 254,542 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $104.8M | 211,490 | 1.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $98.1M | 954,295 | 1.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $96.7M | 1,334,076 | 1.8% |
| London Stock Exchange Group AD | COM | 54211Y107 | $94.0M | 3,151,140 | 1.7% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $93.5M | 2,109,243 | 1.7% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $92.4M | 5,229,318 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $86.8M | 502,932 | 1.6% |
| Nestle S A(NSRGY) | COM | 641069406 | $84.7M | 854,265 | 1.6% |
| Ferrari N V New F(RACE) | COM | N3167Y103 | $84.1M | 252,533 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $76.8M | 107 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72.9M | 205,930 | 1.3% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $67.1M | 53,235 | 1.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $65.2M | 1,235,137 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $51.9M | 1,564,642 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $39.1M | 129,146 | 0.7% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $36.7M | 254,116 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $35.2M | 292,328 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.4M | 103,834 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $24.9M | 59,779 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.2M | 121,340 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 70,475 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 112,840 | 0.4% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $17.6M | 52,044 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $17.2M | 56,777 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $16.1M | 77,215 | 0.3% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $13.9M | 10,512 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 24,843 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 52,875 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $11.1M | 146,410 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.1M | 58,283 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $11.0M | 16,907 | 0.2% |