Q1 2026 Holdings
Filed 2026-04-02 | 65 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $57.0M | 57,185 | 18.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $47.2M | 98,414 | 15.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.2M | 111,037 | 9.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $28.0M | 92,563 | 9.2% |
| American Express Company(AXP) | COM | 025816109 | $10.4M | 34,430 | 3.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.6M | 33,419 | 3.2% |
| Liberty Media Corp - Formula O(FWONKUSD) | COM | 531229854 | $9.3M | 109,052 | 3.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3M | 38,185 | 3.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.7M | 41,859 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.6M | 17,224 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.3M | 25,365 | 2.4% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.2M | 33,958 | 2.4% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $6.5M | 151,762 | 2.1% |
| On Holdings(ONON) | COM | H5919C104 | $5.1M | 149,472 | 1.7% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $4.9M | 53,050 | 1.6% |
| Micron Technology Inc.(MU) | COM | 595112103 | $4.2M | 12,440 | 1.4% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $3.8M | 13,763 | 1.2% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $3.4M | 14,773 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $3.4M | 17,373 | 1.1% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $3.3M | 27,681 | 1.1% |
| Cava Group, Inc.(CAVA) | COM | 148929102 | $2.7M | 33,157 | 0.9% |
| Fairfax India Holdings Corpora(FFXDF) | COM | 303897102 | $2.4M | 147,730 | 0.8% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $2.0M | 4,756 | 0.7% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.9M | 5,380 | 0.6% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.6M | 42,257 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,921 | 0.5% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.5M | 1,407 | 0.5% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.4M | 4,700 | 0.5% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.4M | 1,480 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,350 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,474 | 0.4% |
| Agilent Technologies(A) | COM | 00846U101 | $1.3M | 11,005 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,705 | 0.4% |
| Chubb Corp | COM | 171232101 | $1.1M | 3,497 | 0.4% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.0M | 7,575 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904.8K | 1,497 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $904.1K | 3,150 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $777.1K | 3,573 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $767.8K | 7,478 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.2K | 3,106 | 0.3% |
| Airbus(AIR) | COM | N0280G100 | $714.4K | 3,845 | 0.2% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $618.5K | 11,040 | 0.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $612.1K | 5,550 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $540.2K | 3,000 | 0.2% |
| Kirby Corporation(KEX) | COM | 497266106 | $531.5K | 4,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $500.5K | 2,870 | 0.2% |
| Markel Group Inc.(MKL) | COM | 570535104 | $478.5K | 250 | 0.2% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $472.6K | 12,490 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $441.3K | 2,181 | 0.1% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $412.5K | 9,235 | 0.1% |