Q2 2026 Holdings
Filed 2026-07-08 | 64 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $53.5M | 57,203 | 16.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $48.3M | 96,443 | 14.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.1M | 111,037 | 9.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $31.7M | 92,533 | 9.6% |
| Micron Technology Inc.(MU) | COM | 595112103 | $13.9M | 12,072 | 4.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.8M | 33,419 | 3.6% |
| American Express Company(AXP) | COM | 025816109 | $11.6M | 34,430 | 3.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4M | 38,225 | 3.1% |
| Liberty Media Corp - Formula O(FWONKUSD) | COM | 531229854 | $10.0M | 104,902 | 3.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.8M | 41,129 | 3.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.1M | 25,365 | 2.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.8M | 17,224 | 2.7% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.1M | 33,808 | 2.4% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $7.9M | 151,538 | 2.4% |
| On Holdings(ONON) | COM | H5919C104 | $4.9M | 139,537 | 1.5% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $4.7M | 13,663 | 1.4% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $4.0M | 53,050 | 1.2% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $3.4M | 14,423 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.2M | 16,998 | 1.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $2.7M | 27,681 | 0.8% |
| Fairfax India Holdings Corpora(FFXDF) | COM | 303897102 | $2.7M | 148,730 | 0.8% |
| Cava Group, Inc.(CAVA) | COM | 148929102 | $2.7M | 34,237 | 0.8% |
| Teradyne Inc.(TER) | COM | 880770102 | $2.3M | 4,700 | 0.7% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.0M | 42,255 | 0.6% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.8M | 1,480 | 0.5% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $1.8M | 4,756 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,941 | 0.5% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.6M | 1,407 | 0.5% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.6M | 5,380 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,350 | 0.5% |
| Agilent Technologies(A) | COM | 00846U101 | $1.4M | 10,629 | 0.4% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.2M | 7,575 | 0.4% |
| Chubb Corp | COM | 171232101 | $1.2M | 3,427 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,814 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $943.8K | 3,000 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $899.1K | 3,573 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $868.4K | 1,705 | 0.3% |
| Airbus(AIR) | COM | N0280G100 | $854.5K | 3,845 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788.8K | 3,106 | 0.2% |
| SLB Limited(SLB) | COM | 806857108 | $766.4K | 16,485 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719.4K | 1,412 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $678.6K | 7,478 | 0.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $671.7K | 5,550 | 0.2% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $613.8K | 11,515 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $574.3K | 2,870 | 0.2% |
| ARS Pharmaceuticals Inc.(SPRY) | COM | 82835W108 | $569.4K | 71,080 | 0.2% |
| Kirby Corporation(KEX) | COM | 497266106 | $543.9K | 4,000 | 0.2% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $532.9K | 9,235 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $516.6K | 4,370 | 0.2% |
| Markel Group Inc.(MKL) | COM | 570535104 | $488.3K | 250 | 0.1% |