Q2 2026 Holdings
Filed 2026-08-13 | 308 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0M | 5,331 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 8,915 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6M | 8,488 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,280 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.9M | 44,409 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 89,255 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 67,072 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.1M | 58,291 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 42,118 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $11.7M | 144,230 | 0.2% |
| Schneider Elect SE(SBGSY) | COM | 80687P106 | $11.8M | 181,286 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 25,062 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $14.3M | 19,088 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 61,088 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 115,677 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $17.3M | 77,215 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.2M | 117,375 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $19.4M | 56,482 | 0.3% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $19.9M | 10,003 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 72,324 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.2M | 125,808 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.5M | 104,526 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $27.3M | 22,774 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $29.3M | 59,555 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $33.8M | 1,200,169 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $37.4M | 291,325 | 0.6% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $38.6M | 263,538 | 0.7% |
| American Express Co COM(AXP) | COM | 025816109 | $43.7M | 129,267 | 0.8% |
| Nestle S A(NSRGY) | COM | 641069406 | $50.6M | 492,594 | 0.9% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $80.9M | 108 | 1.4% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $88.8M | 69,514 | 1.5% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $89.1M | 186,555 | 1.5% |
| London Stock Exchange Group AD | COM | 54211Y107 | $90.7M | 3,350,796 | 1.6% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $94.0M | 2,095,371 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.1M | 1,472,507 | 1.8% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $106.5M | 243,355 | 1.8% |
| Ferrari N V New F(RACE) | COM | N3167Y103 | $111.3M | 299,022 | 1.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $111.7M | 936,884 | 1.9% |
| Linde PLC(LIN) | COM | G54950103 | $111.8M | 215,395 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $116.6M | 286,307 | 2.0% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $119.6M | 5,175,170 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $125.0M | 363,117 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $125.2M | 217,073 | 2.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $125.5M | 1,305,722 | 2.2% |
| AON PLC(AON) | COM | G0403H108 | $132.9M | 400,635 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $140.3M | 105,306 | 2.4% |
| Fastenal Co COM(FAST) | COM | 311900104 | $149.4M | 3,109,517 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $153.9M | 430,657 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $157.0M | 80,373 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $162.4M | 2,250,320 | 2.8% |