Q2 2026 Holdings
Filed 2026-08-14 | 199 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 40,938 | 3.7% |
| Watsco Inc(WSO) | COM | 942622200 | $14.3M | 34,338 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 39,877 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.6M | 4,378 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0M | 25,286 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,777 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 83,966 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,139 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,093 | 1.9% |
| XPO Inc(XPO) | COM | 983793100 | $6.9M | 33,463 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 24,693 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9M | 20,343 | 1.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.9M | 142,081 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 19,501 | 1.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.8M | 331,581 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,558 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 5,221 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 44,165 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 18,164 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,962 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5M | 17,025 | 1.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.5M | 117,784 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 90,525 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.9M | 135,415 | 1.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.9M | 100,638 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 32,250 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.6M | 35,532 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,977 | 0.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.5M | 105,944 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.4M | 31,373 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,151 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2M | 20,975 | 0.8% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $3.1M | 83,466 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,009 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 38,403 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 13,541 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.9M | 200,203 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 3,480 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.8M | 34,847 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 51,866 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 22,052 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 23,055 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.7M | 44,515 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7M | 12,140 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 14,790 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 29,976 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 3,318 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 13,756 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 87,525 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.5M | 173,219 | 0.6% |