Q2 2026 Holdings
Filed 2026-08-07 | 52 holdings | $137.1M | 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 | $46.2M | 92,232 | 33.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.6M | 105,443 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 47,669 | 8.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.0M | 235,746 | 7.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.8M | 100,940 | 5.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.2M | 249,393 | 5.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.9M | 53,586 | 5.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.1M | 116,151 | 3.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9M | 20,430 | 2.8% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.0M | 80,134 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,418 | 1.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 16,580 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2M | 205,620 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 14,410 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,260 | 0.8% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 13,901 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,440 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0M | 113,790 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $862.6K | 722 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.3K | 2,064 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $721.2K | 771 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $647.2K | 6,910 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $595.1K | 10,319 | 0.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $565.5K | 5,000 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $527.8K | 46,580 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $520.7K | 3,601 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $510.9K | 3,773 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $500.8K | 1,652 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $481.7K | 645 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $470.4K | 1,371 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $436.0K | 2,778 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $422.9K | 5,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $390.4K | 9,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $387.7K | 1,340 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $386.1K | 5,350 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $383.0K | 4,940 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $368.9K | 23,028 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $367.0K | 306 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $358.4K | 1,076 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $353.0K | 3,117 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.6K | 1,065 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.8K | 1,005 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318.4K | 5,504 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $270.6K | 2,351 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.9K | 731 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.2K | 871 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $209.6K | 2,832 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $154.4K | 1,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $149.0K | 1,200 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $81.9K | 1,124 | 0.1% |