Q2 2026 Holdings
Filed 2026-08-07 | 43 holdings | $799.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $519.0M | 693 | 64.9% |
| Visa Inc Class A(V) | CL A | 92826C839 | $42.6M | 124,270 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1M | 158,080 | 5.0% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $39.2M | 110,990 | 4.9% |
| Phillips 66(PSX) | COM | 718546104 | $26.3M | 155,300 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.3M | 60,000 | 2.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.3M | 119,445 | 2.2% |
| Moodys Corporation(MCO) | COM | 615369105 | $14.6M | 32,220 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.2M | 19,200 | 1.7% |
| Vanguard Ultra Short Treasury ETF(VGUS) | ETF | 922040852 | $10.4M | 136,950 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.4M | 150,000 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9M | 100,500 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.6M | 14,130 | 0.7% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $4.5M | 90,620 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9M | 20,500 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $3.8M | 7,670 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,900 | 0.4% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $2.7M | 56,800 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $2.6M | 7,150 | 0.3% |
| Waters Corporation(WAT) | COM | 941848103 | $1.8M | 4,780 | 0.2% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $1.7M | 21,400 | 0.2% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.7M | 6,143 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $953.0K | 3,940 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $746.0K | 49,959 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $632.0K | 8,790 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $473.0K | 7,750 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $455.0K | 5,500 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $448.0K | 3,370 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A | 922475108 | $405.0K | 2,280 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $377.0K | 1,660 | 0.0% |
| Solventum Corporation(SOLV) | COM | 83444M101 | $362.0K | 4,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352.0K | 690 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $300.0K | 235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285.0K | 1,760 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $275.0K | 5,000 | 0.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $262.0K | 6,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.0K | 910 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $251.0K | 840 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $222.0K | 85,585 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $167.0K | 17,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $43.0K | 20,020 | 0.0% |
| Exxonmobil Holdings Corporation(XOM) | COM | 30233Q108 | $34.5K | 252,500 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $21.0K | 40,400 | 0.0% |