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 |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $175.8M | 187,973 | 3.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $200.1M | 389,555 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $203.3M | 320,538 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $211.2M | 729,750 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.1M | 782,942 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.4M | 1,239,568 | 5.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $453.2M | 905,642 | 7.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $465.7M | 1,317,984 | 8.0% |