Q1 2026 Holdings
Filed 2026-05-06 | 197 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 42,924 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 41,066 | 3.3% |
| Watsco Inc(WSO) | COM | 942622200 | $11.1M | 30,579 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.4M | 4,387 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 85,184 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,611 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,385 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.3M | 25,412 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 22,603 | 1.9% |
| XPO Inc(XPO) | COM | 983793100 | $6.7M | 34,682 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 25,301 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,965 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 18,528 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.7M | 118,714 | 1.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.7M | 139,485 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 96,052 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,034 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3M | 20,411 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 14,243 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,211 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 20,659 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 32,867 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 5,381 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 22,838 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5M | 16,971 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 44,867 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 7,412 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.1M | 31,837 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,060 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 88,043 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,099 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9M | 35,595 | 0.8% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $2.9M | 86,186 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,607 | 0.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.7M | 198,814 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 23,303 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 14,822 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,693 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.5M | 105,944 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 602 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5M | 3,467 | 0.7% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.5M | 329,686 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,826 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.5M | 43,238 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,981 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 31,083 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4M | 11,605 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,493 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 52,093 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.4M | 59,672 | 0.6% |