Q2 2026 Holdings
Filed 2026-08-11 | 8 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $60.0M | 80,061 | 59.5% |
| Ishares TR(IEFA) | COM | 46432F842 | $21.7M | 224,262 | 21.5% |
| Ishares Inc(IEMG) | COM | 46434G103 | $12.3M | 148,902 | 12.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 15,000 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 600 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 16,000 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 12,200 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $737.2K | 5,300 | 0.7% |