Q3 2026 Holdings
Filed 2026-10-28 | 97 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.2B | 2,451,783 | 6.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.2B | 3,522,539 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.1B | 2,169,551 | 5.7% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1B | 4,311,228 | 5.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $892.7M | 9,032,294 | 4.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $873.5M | 8,936,661 | 4.4% |
| Amphenol(APH) | COM | 032095101 | $797.1M | 9,455,421 | 4.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $727.7M | 4,786,610 | 3.7% |
| Stryker(SYK) | COM | 863667101 | $668.2M | 2,426,432 | 3.4% |
| Ametek(AME) | COM | 031100100 | $646.4M | 2,609,096 | 3.3% |
| Fortive(FTV) | COM | 34959J108 | $645.2M | 11,771,552 | 3.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $614.5M | 910,320 | 3.1% |
| Meta Platforms(META) | COM | 30303M102 | $591.6M | 815,848 | 3.0% |
| S&P Global(SPGI) | COM | 78409V104 | $576.5M | 1,461,580 | 2.9% |
| Analog Devices(ADI) | COM | 032654105 | $565.6M | 1,425,670 | 2.9% |
| Roper Technologies(ROP) | COM | 776696106 | $491.5M | 1,406,691 | 2.5% |
| Visa(V) | COM | 92826C839 | $483.0M | 1,344,306 | 2.5% |
| Nike(NKE) | COM | 654106103 | $422.6M | 11,937,502 | 2.1% |
| Linde(LIN) | COM | G54950103 | $410.9M | 865,769 | 2.1% |
| Accenture(ACN) | COM | G1151C101 | $409.0M | 2,230,301 | 2.1% |
| Danaher(DHR) | COM | 235851102 | $325.9M | 1,470,982 | 1.7% |
| Apple(AAPL) | COM | 037833100 | $319.8M | 960,298 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $313.3M | 2,472,175 | 1.6% |
| Mercadolibre(MELI) | COM | 58733R102 | $293.2M | 169,647 | 1.5% |
| Zoetis(ZTS) | COM | 98978V103 | $293.1M | 4,197,645 | 1.5% |
| Mastercard(MA) | COM | 57636Q104 | $284.1M | 515,192 | 1.4% |
| Mcdonalds(MCD) | COM | 580135101 | $233.0M | 1,009,034 | 1.2% |
| Nvidia(NVDA) | COM | 67066G104 | $217.4M | 951,769 | 1.1% |
| Ralliant(RAL) | COM | 750940108 | $187.3M | 2,707,213 | 1.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $180.2M | 394,920 | 0.9% |
| Lululemon Athletica(LULU) | COM | 550021109 | $173.2M | 1,801,026 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $163.3M | 1,892,980 | 0.8% |
| Magnum ICE Cream(MICC) | COM | N5505D105 | $152.1M | 8,544,309 | 0.8% |
| Idex(IEX) | COM | 45167R104 | $139.7M | 612,907 | 0.7% |
| Broadcom(AVGO) | COM | 11135F101 | $135.1M | 384,669 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $128.7M | 885,758 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $113.8M | 222,505 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $113.7M | 351,649 | 0.6% |
| Msci(MSCI) | COM | 55354G100 | $100.3M | 186,218 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.5M | 338,111 | 0.5% |
| Nasdaq(NDAQ) | COM | 631103108 | $88.4M | 961,066 | 0.4% |
| Dollar General(DG) | COM | 256677105 | $86.2M | 720,715 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $74.2M | 269,165 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $72.7M | 255,620 | 0.4% |
| Copart(CPRT) | COM | 217204106 | $72.0M | 2,639,677 | 0.4% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $67.3M | 400,699 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $50.6M | 308,474 | 0.3% |
| Trane Technologies(TT) | COM | G8994E103 | $48.9M | 108,294 | 0.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $44.7M | 652,119 | 0.2% |
| BlackRock(BLK) | COM | 09290D101 | $42.4M | 40,018 | 0.2% |