Q2 2026 Holdings
Filed 2026-08-07 | 49 holdings | $816.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $106.6M | 213,066 | 13.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $52.2M | 147,745 | 6.4% |
| Wells Fargo(WFC) | COM | 949746101 | $50.8M | 615,291 | 6.2% |
| Amer Express(AXP) | COM | 025816109 | $47.2M | 139,529 | 5.8% |
| Meta Platforms(META) | COM | 30303M102 | $43.5M | 77,214 | 5.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $36.0M | 109,913 | 4.4% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $28.9M | 117,955 | 3.5% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $27.4M | 72,688 | 3.4% |
| Exxon Mobil(XOM) | COM | 30233Q108 | $27.0M | 197,612 | 3.3% |
| Sensata Tech(ST) | COM | G8060N102 | $26.7M | 558,975 | 3.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.1M | 48,810 | 3.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 632,381 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $17.5M | 154,251 | 2.1% |
| Agco Corp(AGCO) | COM | 001084102 | $17.4M | 145,436 | 2.1% |
| Vanguard Ftse Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 264,964 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.7M | 621,286 | 1.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $15.6M | 369,064 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $15.2M | 89,788 | 1.9% |
| Coca Cola(KO) | COM | 191216100 | $15.0M | 184,920 | 1.8% |
| Xometry Inc(XMTR) | COM | 98423F109 | $14.6M | 151,127 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8M | 529,743 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1M | 16,000 | 1.5% |
| Meritage Homes(MTH) | COM | 59001A102 | $11.9M | 142,423 | 1.5% |
| Occidental Petro(OXY) | COM | 674599105 | $11.9M | 245,660 | 1.5% |
| SLB(SLB) | COM | 806857108 | $11.9M | 255,095 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.2M | 90,024 | 1.4% |
| Charter Comm.(CHTR) | COM | 16119P108 | $10.4M | 72,995 | 1.3% |
| Amazon.com(AMZN) | COM | 023135106 | $10.3M | 43,150 | 1.3% |
| Southwest AIR(LUV) | COM | 844741108 | $9.5M | 183,927 | 1.2% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.9M | 63,323 | 1.1% |
| Dollar General(DG) | COM | 256677105 | $8.7M | 75,958 | 1.1% |
| Aebi-Schmidt(AEBI) | COM | H00501108 | $8.7M | 691,953 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.5M | 57,544 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 141,718 | 0.9% |
| Liberty MED Form 1(FWONK) | COM | 531229755 | $6.7M | 70,525 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $6.7M | 17,960 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.5M | 23,137 | 0.8% |
| Intercont'l Exch(ICE) | COM | 45866F104 | $5.5M | 45,025 | 0.7% |
| Wisdomtree JPN S(DFJ) | JP SMALLCP DIV | 97717W836 | $5.5M | 52,336 | 0.7% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $5.4M | 194,727 | 0.7% |
| Cognizant Tech(CTSH) | COM | 192446102 | $5.2M | 133,364 | 0.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.0M | 92,638 | 0.5% |
| Simpson Mfg.(SSD) | COM | 829073105 | $3.4M | 16,400 | 0.4% |
| Anheuser Busch(BUD) | COM | 03524A108 | $3.3M | 40,352 | 0.4% |
| Liberty Live A(LLYVA) | COM | 530909100 | $2.6M | 25,218 | 0.3% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $700.0K | 2,596 | 0.1% |
| Liberty Live C(LLYVK) | COM | 530909308 | $342.5K | 3,242 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $161.8K | 12,472 | 0.0% |