Q2 2026 Holdings
Filed 2026-07-28 | 231 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $415.6M | 555 | 40.2% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $36.9M | 85,114 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.9M | 99,797 | 2.8% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $28.4M | 75,155 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $27.0M | 134,950 | 2.6% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.0M | 61,191 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.6M | 44,413 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $16.4M | 45,918 | 1.6% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $15.5M | 12,959 | 1.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.9M | 14,865 | 1.3% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $11.8M | 62,019 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.2M | 46,834 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $9.9M | 19,793 | 1.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $9.7M | 28,553 | 0.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30233Q108 | $9.3M | 67,677 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $8.9M | 8,327 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $8.4M | 16,870 | 0.8% |
| Visa Inc.(V) | Common Stock | 92826C839 | $8.2M | 23,968 | 0.8% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $8.0M | 23,823 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.9M | 31,297 | 0.8% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Sponsored ADR | 874039100 | $7.8M | 16,395 | 0.8% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $7.4M | 17,394 | 0.7% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.1M | 7,008 | 0.7% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $7.0M | 191,338 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0M | 27,516 | 0.7% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $6.6M | 6,867 | 0.6% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $6.5M | 12,444 | 0.6% |
| Vanguard S&P 500 Etf(VOO) | Vang ETF | 922908363 | $6.4M | 9,257 | 0.6% |
| Dell Inc(DELL) | Common Stock | 24703L202 | $5.7M | 13,240 | 0.6% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $5.5M | 62,458 | 0.5% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $5.4M | 10,843 | 0.5% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $5.1M | 12,766 | 0.5% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.0M | 9,982 | 0.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $5.0M | 14,041 | 0.5% |
| TJX Inc(TJX) | Common Stock | 872540109 | $4.8M | 31,845 | 0.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $4.8M | 86,680 | 0.5% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $4.7M | 11,421 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.6M | 8,901 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.3M | 12,291 | 0.4% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $4.2M | 20,953 | 0.4% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $4.2M | 20,065 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.8M | 17,240 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $3.7M | 9,962 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.5M | 16,895 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.5M | 12,763 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.4M | 37,845 | 0.3% |
| Southern Company(SO) | Common Stock | 842587107 | $3.2M | 33,202 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $3.2M | 4,143 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.1M | 13,806 | 0.3% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $3.0M | 6,690 | 0.3% |