Q1 2026 Holdings
Filed 2026-05-15 | 240 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $647.8M | 1,749,983 | 5.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $568.4M | 1,976,651 | 5.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $562.2M | 133,538 | 4.9% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $543.2M | 2,759,171 | 4.8% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $432.9M | 226,148 | 3.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $431.1M | 753,583 | 3.8% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $401.8M | 4,343,729 | 3.5% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $382.9M | 5,871,215 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $371.3M | 1,782,896 | 3.3% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $333.5M | 982,714 | 2.9% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $329.3M | 679,011 | 2.9% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $321.9M | 952,622 | 2.8% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $265.4M | 912,107 | 2.3% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $231.2M | 2,662,147 | 2.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $216.6M | 440,724 | 1.9% |
| Chubb LTD Switz COM(CB) | COM | H1467J104 | $212.6M | 652,205 | 1.9% |
| PTC Inc COM(PTC) | COM | 69370C100 | $208.8M | 1,465,377 | 1.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $186.9M | 1,071,854 | 1.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $179.6M | 594,262 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $159.7M | 333,365 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $143.2M | 564,361 | 1.3% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $124.2M | 1,050,678 | 1.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $116.9M | 17,736 | 1.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $112.8M | 354,484 | 1.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $101.7M | 918,713 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $93.4M | 130 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $77.1M | 248,986 | 0.7% |
| Bank America Corp COM(BAC) | COM | 060505104 | $66.0M | 1,354,598 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $62.9M | 522,959 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $61.3M | 208,383 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $57.8M | 400,329 | 0.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $54.1M | 409,238 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $52.8M | 339,748 | 0.5% |
| Jabil Inc COM(JBL) | COM | 466313103 | $52.2M | 196,416 | 0.5% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $52.0M | 189,951 | 0.5% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $50.2M | 256,298 | 0.4% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $49.5M | 1,993,191 | 0.4% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $49.5M | 91,042 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $48.8M | 424,642 | 0.4% |
| Noble Corp PLC ORD SHS A(NE) | SHS A | G65431127 | $47.6M | 969,270 | 0.4% |
| Lyondellbasell Industries NV SHS - A -(LYB) | SHS - A - | N53745100 | $47.4M | 588,296 | 0.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $46.0M | 236,860 | 0.4% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $44.0M | 543,691 | 0.4% |
| Brunswick Corp COM(BC) | COM | 117043109 | $43.9M | 602,804 | 0.4% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $43.5M | 927,565 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $42.3M | 45,972 | 0.4% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $40.9M | 294,670 | 0.4% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $40.4M | 294,898 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $40.2M | 202,956 | 0.4% |
| CNH Indl N V SHS(CNH) | SHS | N20944109 | $39.9M | 3,624,464 | 0.3% |