Q2 2026 Holdings
Filed 2026-08-14 | 241 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $818.1M | 2,911,008 | 6.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $711.5M | 1,991,007 | 5.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $662.3M | 1,775,420 | 5.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $603.0M | 3,382,804 | 4.6% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $537.8M | 1,126,067 | 4.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $460.6M | 1,932,470 | 3.5% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $450.4M | 230,637 | 3.4% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $430.4M | 6,709,042 | 3.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $429.3M | 762,102 | 3.3% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $425.1M | 933,511 | 3.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $403.5M | 4,396,085 | 3.1% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $375.8M | 818,575 | 2.9% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $307.4M | 922,400 | 2.4% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $291.6M | 849,805 | 2.2% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $243.6M | 2,692,266 | 1.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $225.2M | 660,867 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $223.0M | 444,819 | 1.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $209.0M | 1,044,555 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $196.4M | 392,413 | 1.5% |
| PTC Inc COM(PTC) | COM | 69370C100 | $168.6M | 1,483,872 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $168.5M | 582,428 | 1.3% |
| Icon PUB LTD Co SHS(ICLR) | SHS | G4705A100 | $167.1M | 961,665 | 1.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $128.2M | 322,902 | 1.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $122.8M | 18,017 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $99.7M | 263,977 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $98.1M | 131 | 0.8% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $95.5M | 415,941 | 0.7% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $78.2M | 1,372,552 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $71.7M | 489,112 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $69.1M | 210,989 | 0.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $64.6M | 55,931 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $61.9M | 489,860 | 0.5% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $61.1M | 2,023,426 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $57.5M | 47,928 | 0.4% |
| Jabil Inc COM(JBL) | COM | 466313103 | $57.2M | 148,291 | 0.4% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $56.6M | 163,955 | 0.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $56.2M | 414,545 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $53.5M | 50,195 | 0.4% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $53.4M | 123,163 | 0.4% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $53.0M | 329,608 | 0.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $52.6M | 1,242,826 | 0.4% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $51.5M | 242,907 | 0.4% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $49.6M | 633,450 | 0.4% |
| Brunswick Corp COM(BC) | COM | 117043109 | $48.7M | 578,256 | 0.4% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $48.7M | 348,041 | 0.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $48.7M | 67,347 | 0.4% |
| CNH Indl N V SHS(CNH) | SHS | N20944109 | $47.0M | 4,185,886 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $46.4M | 342,887 | 0.4% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $44.5M | 487,647 | 0.3% |
| Royal BK CDA COM(RY) | COM | 780087102 | $44.1M | 152,441 | 0.3% |