Q3 2026 Holdings
Filed 2026-10-05 | 63 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $52.0M | 57,161 | 15.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $46.5M | 93,412 | 14.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.0M | 111,037 | 11.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $33.2M | 92,517 | 10.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $12.8M | 12,022 | 3.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.4M | 33,419 | 3.5% |
| American Express Company(AXP) | COM | 025816109 | $10.5M | 34,415 | 3.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4M | 38,226 | 3.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.2M | 41,114 | 3.1% |
| Liberty Media Corp - Formula O(FWONKUSD) | COM | 531229854 | $9.8M | 105,879 | 3.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.5M | 17,224 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.7M | 25,155 | 2.6% |
| Atlanta Braves Holdings, Inc.(BATRKUSD) | COM | 531229888 | $8.1M | 153,508 | 2.5% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.7M | 33,504 | 2.3% |
| Cava Group, Inc.(CAVA) | COM | 148929102 | $5.5M | 102,000 | 1.7% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $4.9M | 13,663 | 1.5% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $4.9M | 55,414 | 1.5% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $3.3M | 14,628 | 1.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $3.2M | 28,245 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.2M | 16,998 | 1.0% |
| Fairfax India Holdings Corpora(FFXDF) | COM | 303897102 | $2.4M | 134,480 | 0.7% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.9M | 4,700 | 0.6% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $1.8M | 4,756 | 0.6% |
| Agilent Technologies(A) | COM | 00846U101 | $1.8M | 10,319 | 0.5% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.7M | 1,480 | 0.5% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $1.6M | 1,407 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,350 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,861 | 0.5% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.4M | 37,125 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,691 | 0.4% |
| SLB Limited(SLB) | COM | 806857108 | $1.3M | 26,461 | 0.4% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3M | 5,380 | 0.4% |
| Chubb Corp | COM | 171232101 | $1.1M | 3,417 | 0.3% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.0M | 7,575 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $934.7K | 3,573 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $877.6K | 2,840 | 0.3% |
| Airbus(AIR) | COM | N0280G100 | $830.5K | 3,845 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822.3K | 3,106 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $807.4K | 1,670 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $739.1K | 7,478 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $703.8K | 1,382 | 0.2% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $667.7K | 8,183 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $655.5K | 2,870 | 0.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $634.6K | 5,550 | 0.2% |
| Kirby Corporation(KEX) | COM | 497266106 | $525.0K | 4,000 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $513.4K | 5,070 | 0.2% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $488.1K | 9,235 | 0.1% |
| Markel Group Inc.(MKL) | COM | 570535104 | $428.1K | 250 | 0.1% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $425.1K | 11,370 | 0.1% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $416.8K | 9,000 | 0.1% |