Q1 2026 Holdings
Filed 2026-05-14 | 420 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $242.9M | 656,147 | 4.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $234.6M | 817,724 | 4.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $184.1M | 725,424 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $163.0M | 340,200 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $144.2M | 692,211 | 2.8% |
| Chubb LTD Switz(CB)A | COM | H1467J104 | $133.8M | 410,618 | 2.6% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $129.1M | 515,145 | 2.5% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $109.4M | 2,702,625 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $104.1M | 362,168 | 2.0% |
| Millrose Pptys Inc(MRP)A | COM CL A | 601137102 | $103.0M | 3,677,670 | 2.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $96.0M | 798,223 | 1.9% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $93.3M | 293,253 | 1.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $90.2M | 371,600 | 1.8% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $86.0M | 351,133 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $82.6M | 473,623 | 1.6% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $79.0M | 389,145 | 1.5% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $69.1M | 1,241,531 | 1.4% |
| Tidal Trust III(BEEX)A | BEEHIVE ETF | 45259A761 | $68.9M | 2,842,815 | 1.4% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $67.1M | 122,280 | 1.3% |
| CRH PLC(CRH)A | ORD | G25508105 | $62.1M | 590,956 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $61.6M | 28,027 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $61.5M | 209,220 | 1.2% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $58.2M | 1,427,662 | 1.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $56.5M | 550,416 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $54.9M | 373,350 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $54.1M | 248,683 | 1.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $53.2M | 68,914 | 1.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $51.7M | 272,505 | 1.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $51.0M | 319,594 | 1.0% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $51.0M | 51,195 | 1.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $47.8M | 81,257 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $44.3M | 143,183 | 0.9% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $44.0M | 177,941 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $43.5M | 88,474 | 0.9% |
| Chevron Corporation(CVX)A | COM | 166764100 | $43.4M | 209,965 | 0.9% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $43.1M | 274,314 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $41.9M | 171,407 | 0.8% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $40.4M | 151,537 | 0.8% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $40.0M | 452,694 | 0.8% |
| Rivian Automotive IncA | NOTE 3.625%10/1 | 76954AAD5 | $37.3M | $38,978,000 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $37.2M | 104,435 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $36.3M | 377,009 | 0.7% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $35.5M | 109,902 | 0.7% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $34.6M | 291,729 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $34.6M | 57,184 | 0.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $33.1M | 574,707 | 0.6% |
| Alamos Gold Inc(AGI)A | COM CL A | 011532108 | $31.3M | 704,330 | 0.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $31.1M | 235,038 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $30.2M | 42 | 0.6% |
| Nvent Elec PLC(NVT)A | SHS | G6700G107 | $29.4M | 248,599 | 0.6% |