Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $909.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.3M | 96,721 | 5.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $49.5M | 234,450 | 5.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.1M | 176,210 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4M | 155,117 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.8M | 219,061 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8M | 335,239 | 7.7% |