Q3 2026 Holdings
Filed 2026-11-03 | 37 holdings | $144.1M | 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 | $30.0M | 60,291 | 20.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 37,776 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 51,598 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 36,029 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 24,722 | 5.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,339 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 25,328 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,830 | 3.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $3.9M | 23,961 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,587 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.5M | 2,031 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 10,914 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 6,586 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,518 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,270 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 5,990 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,209 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,074 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 12,103 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,750 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 2,972 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 5,956 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,379 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $999.8K | 11,615 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $843.9K | 1,778 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $791.3K | 4,164 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770.5K | 2,099 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $733.0K | 5,141 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $696.9K | 5,200 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $688.2K | 8,040 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $667.6K | 7,825 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $663.1K | 2,415 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $450.7K | 5,630 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432.0K | 2,344 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $311.3K | 3,160 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $255.7K | 1,175 | 0.2% |