Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.7M | 461,485 | 17.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $48.9M | 313,640 | 13.1% |
| TE Connectivity LTD(TEL) | REG SHS | G87052109 | $46.9M | 232,769 | 12.5% |
| AON PLC(AON) | COM | G0403H108 | $45.3M | 136,691 | 12.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $40.3M | 539,054 | 10.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.7M | 172,599 | 10.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $36.5M | 314,050 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 101,128 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,691 | 4.2% |