Q1 2026 Holdings
Filed 2026-05-01 | 16 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 85,871 | 14.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 39,078 | 11.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 149,339 | 10.9% |
| Deere & Co(DE) | COM | 244199105 | $16.5M | 29,326 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,655 | 7.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.5M | 54,300 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 49,056 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 56,857 | 6.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.8M | 11,802 | 6.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 73,123 | 6.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,886 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 63,109 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,371 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 61,914 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71.3K | 218 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.3K | 111 | 0.0% |