Q2 2026 Holdings
Filed 2026-07-14 | 7 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $25.4M | 116,170 | 24.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1M | 70,697 | 22.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.9M | 183,499 | 16.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0M | 50,000 | 10.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8M | 21,673 | 9.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 190,000 | 9.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5M | 116,397 | 7.2% |