Q2 2026 Holdings
Filed 2026-08-14 | 81 holdings | $623.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $104.1M | 294,501 | 16.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $99.1M | 235,666 | 15.9% |
| Perimeter Solutions Inc(PRM)A | COMMON STOCK | 71385M107 | $82.7M | 2,321,135 | 13.3% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $70.9M | 53,209 | 11.4% |
| Echostar Corp(SATS)A | CL A | 278768106 | $47.6M | 468,712 | 7.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.6M | 115,989 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $19.3M | 38,511 | 3.1% |
| Woodward Inc(WWD)A | COM | 980745103 | $14.5M | 34,119 | 2.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.6M | 26,530 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.1M | 45,243 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.6M | 29,644 | 1.7% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $10.3M | 57,902 | 1.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $9.4M | 62,277 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.6M | 15,344 | 1.4% |
| Deere & Co(DE)A | COM | 244199105 | $8.5M | 13,463 | 1.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $8.2M | 18,032 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.6M | 19,134 | 1.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $5.4M | 58,826 | 0.9% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.3M | 15,315 | 0.8% |
| Markel Group Inc(MKL)A | COM | 570535104 | $5.1M | 2,628 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $3.9M | 5,240 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9M | 10,356 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.4M | 15,432 | 0.6% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $3.1M | 38,918 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.8M | 10,454 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.2M | 24,061 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8M | 8,162 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6M | 6,425 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.6M | 7,977 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.5M | 18,199 | 0.2% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $1.3M | 4,689 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1M | 3,883 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1M | 3,253 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 2,746 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.0M | 10,173 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $881.4K | 6,015 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $840.0K | 2,796 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $793.4K | 5,411 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $725.5K | 1,424 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $717.4K | 5,238 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $686.0K | 3,616 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $681.6K | 3,579 | 0.1% |
| Profesionally Managed Portfo(AKRE)A | AKRE FOCUS ETF | 74316P579 | $675.9K | 12,707 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $657.1K | 1,765 | 0.1% |
| Space Exploration Techn Corp(SPCX)A | CLASS A COM STK | 84615Q103 | $634.1K | 3,711 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $631.1K | 3,898 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $627.1K | 9,977 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.5K | 1,628 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $515.9K | 6,887 | 0.1% |