Q2 2026 Holdings
Filed 2026-07-22 | 27 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $13.0M | 13,890 | 10.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.9M | 45,825 | 9.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.7M | 28,705 | 8.8% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $10.3M | 19,985 | 8.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $9.6M | 27,859 | 7.9% |
| Markel Group Inc(MKL)Put | COM | 570535104 | $9.1M | 4,644 | 7.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.7M | 30,003 | 7.2% |
| American Express Co(AXP)Put | COM | 025816109 | $7.1M | 20,941 | 5.8% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $6.1M | 27,173 | 5.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $5.7M | 3,387 | 4.7% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $4.6M | 27,220 | 3.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.1M | 3,403 | 3.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.1M | 9,521 | 2.6% |
| S&P Global IncPut | COM SHS | 78409V112 | $3.1M | 7,646 | 2.6% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $3.0M | 18,537 | 2.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.0M | 5,726 | 1.7% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.9M | 26,723 | 1.6% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.5M | 3,732 | 1.2% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.4M | 11,130 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.3M | 1,713 | 1.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.3M | 12,382 | 1.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $823.6K | 5,257 | 0.7% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $729.4K | 7,920 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $519.4K | 1,038 | 0.4% |
| White Mtns INS Group LTD(WTM)Put | COM | G9618E107 | $296.5K | 143 | 0.2% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $231.5K | 4,062 | 0.2% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $201.7K | 1,217 | 0.2% |