Q1 2026 Holdings
Filed 2026-05-15 | 80 holdings | $558.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $89.4M | 311,811 | 16.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $86.4M | 232,491 | 15.5% |
| Perimeter Solutions Inc(PRM)A | COMMON STOCK | 71385M107 | $73.1M | 2,994,844 | 13.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $61.2M | 52,826 | 11.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $40.5M | 345,689 | 7.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.9M | 90,621 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.8M | 39,232 | 3.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $16.7M | 29,259 | 3.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.6M | 27,216 | 2.4% |
| Woodward Inc(WWD)A | COM | 980745103 | $12.3M | 34,361 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.8M | 46,515 | 2.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $10.0M | 62,829 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.6M | 29,803 | 1.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.0M | 18,300 | 1.4% |
| Deere & Co(DE)A | COM | 244199105 | $7.6M | 13,502 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.9M | 19,625 | 1.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $5.9M | 33,360 | 1.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $5.5M | 58,678 | 1.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $5.1M | 2,647 | 0.9% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.0M | 15,532 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5M | 12,033 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.6M | 15,585 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $3.6M | 5,488 | 0.6% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $2.9M | 40,292 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.5M | 10,415 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.2M | 25,906 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8M | 8,807 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6M | 6,708 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6M | 5,574 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.6M | 11,012 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.5M | 8,108 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.3M | 18,404 | 0.2% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $1.3M | 4,829 | 0.2% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.0M | 6,313 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $949.7K | 10,309 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $941.2K | 3,883 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $873.4K | 2,746 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $860.7K | 1,424 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $781.5K | 5,411 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $703.3K | 3,646 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $697.8K | 2,814 | 0.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $678.5K | 3,579 | 0.1% |
| Profesionally Managed Portfo(AKRE)A | AKRE FOCUS ETF | 74316P579 | $671.6K | 12,707 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $656.8K | 3,871 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $597.4K | 1,765 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $586.8K | 9,977 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $572.9K | 3,945 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $572.8K | 1,628 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $550.1K | 1,770 | 0.1% |