Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc COM(CAT) | COM | 149123101 | $21.5M | 30,299 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 57,702 | 13.4% |
| CSX Corp(CSX) | COM | 126408103 | $12.4M | 301,844 | 10.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1M | 35,389 | 9.9% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $12.1M | 58,388 | 9.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7M | 39,858 | 7.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $8.2M | 84,991 | 6.6% |
| Ishares TR | CALL | 7421779RP | $8.1M | 7,387 | 6.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.9M | 20,865 | 6.4% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $7.5M | 37,004 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,427 | 2.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 34,599 | 2.1% |
| Ishares TR | CALL | 8512889OK | $434.5K | 5,235 | 0.4% |
| Pinterest Inc | CALL | 8137179KE | $313.0K | 564 | 0.3% |
| Paypal Hldgs Inc | CALL | 8139259CA | $236.4K | 268 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958 | 2 | 0.0% |