Q1 2026 Holdings
Filed 2026-04-20 | 207 holdings | $717.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3M | 65,386 | 4.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.2M | 214,689 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,827 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.2M | 402,305 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $18.0M | 369,637 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 59,525 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.5M | 34,936 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.3M | 149,182 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 42,518 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 53,758 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5M | 65,395 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 50,841 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.1M | 68,108 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.3M | 123,029 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.0M | 320,718 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.8M | 377,834 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2M | 63,242 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.8M | 6,167 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.5M | 75,338 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 142,958 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 64,413 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2M | 45,034 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.1M | 197,423 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 31,298 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 19,616 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 79,338 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.4M | 454,318 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9M | 47,104 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 91,222 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $8.7M | 53,889 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 28,514 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 31,416 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3M | 117,251 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.2M | 338,777 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.0M | 166,229 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9M | 76,739 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 57,842 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.4M | 413,745 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4M | 22,945 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 36,518 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.2M | 73,552 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.1M | 95,352 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9M | 60,280 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 13,905 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,500 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.5M | 3,465 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 147,329 | 0.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.5M | 215,211 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 15,854 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 11,799 | 0.7% |