Q3 2026 Holdings
Filed 2026-10-21 | 127 holdings | $334.9M | 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 | $79.4M | 159,485 | 23.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.0M | 91,506 | 11.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.0M | 40,213 | 4.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4M | 158,888 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 40,479 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 3.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.3M | 136,315 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 25,425 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,993 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 14,059 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 7,189 | 1.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.4M | 44,322 | 1.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.4M | 146,785 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 46,581 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 34,336 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,866 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,067 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7M | 31,942 | 1.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 32,430 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5M | 43,905 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3M | 25,800 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.2M | 74,510 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 41,271 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 49,480 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8M | 9,060 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 14,498 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 8,525 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7M | 39,288 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,355 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,742 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 37,666 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3M | 11,057 | 0.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.1M | 9,292 | 0.6% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.1M | 176,042 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,835 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,920 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 30,260 | 0.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.8M | 17,260 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,310 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.7M | 22,510 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 22,390 | 0.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.5M | 119,218 | 0.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4M | 58,680 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,658 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,539 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,600 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,546 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.1M | 25,813 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,049 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,053 | 0.3% |