Q1 2026 Holdings
Filed 2026-05-14 | 47 holdings | $788.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $103.2M | 215,409 | 13.1% |
| Wells Fargo(WFC) | COM | 949746101 | $51.7M | 649,281 | 6.6% |
| Meta Platforms(META) | COM | 30303M102 | $44.8M | 78,379 | 5.7% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $43.7M | 152,450 | 5.5% |
| Amer Express(AXP) | COM | 025816109 | $43.4M | 143,404 | 5.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $34.1M | 201,162 | 4.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.8M | 111,613 | 4.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.7M | 49,510 | 3.1% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $24.0M | 119,950 | 3.0% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $20.8M | 74,063 | 2.6% |
| Sensata Tech(ST) | COM | G8060N102 | $20.7M | 587,625 | 2.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $18.7M | 372,614 | 2.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.1M | 91,399 | 2.3% |
| Agco Corp(AGCO) | COM | 001084102 | $17.4M | 150,336 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $16.9M | 158,576 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.7M | 91,563 | 2.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $16.0M | 246,610 | 2.0% |
| Charter Comm.(CHTR) | COM | 16119P108 | $16.0M | 74,095 | 2.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 632,381 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 543,843 | 1.9% |
| Coca Cola(KO) | COM | 191216100 | $14.8M | 194,670 | 1.9% |
| Vanguard Ftse Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 264,964 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8M | 16,000 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.6M | 621,286 | 1.7% |
| SLB(SLB) | COM | 806857108 | $13.3M | 257,970 | 1.7% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.3M | 64,123 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $9.3M | 58,476 | 1.2% |
| Dollar General(DG) | COM | 256677105 | $9.0M | 75,958 | 1.1% |
| Amazon.com(AMZN) | COM | 023135106 | $9.0M | 43,150 | 1.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.2M | 133,964 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 141,718 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.4M | 23,537 | 0.9% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $7.3M | 46,100 | 0.9% |
| Southwest AIR(LUV) | COM | 844741108 | $6.9M | 183,927 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $6.8M | 18,410 | 0.9% |
| Aebi-Schmidt(AEBI) | COM | H00501108 | $6.7M | 691,953 | 0.9% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $6.3M | 74,275 | 0.8% |
| Xometry Inc(XMTR) | COM | 98423F109 | $6.2M | 151,127 | 0.8% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $5.5M | 194,727 | 0.7% |
| Wisdomtree JPN S(DFJ) | JP SMALLCP DIV | 97717W836 | $5.3M | 52,336 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.3M | 95,263 | 0.5% |
| Anheuser Busch(BUD) | COM | 03524A108 | $3.0M | 43,252 | 0.4% |
| Liberty Live A(LLYVA) | COM | 530909100 | $2.4M | 25,918 | 0.3% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $668.3K | 2,674 | 0.1% |
| Liberty Live C(LLYVK) | COM | 530909308 | $320.1K | 3,401 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $151.1K | 12,684 | 0.0% |