Q2 2026 Holdings
Filed 2026-08-06 | 199 holdings | $362.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $21.3M | 245,047 | 5.9% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $17.8M | 591,138 | 4.9% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $16.0M | 55,288 | 4.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.9M | 27,856 | 3.8% |
| Franklin Ftse Brazil Etf(FLBR) | COM | 35473P835 | $13.1M | 613,424 | 3.6% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $12.7M | 48,626 | 3.5% |
| Williams Cos(WMB) | COM | 969457100 | $11.7M | 157,164 | 3.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.5M | 101,511 | 3.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2M | 41,065 | 3.1% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $10.8M | 83,607 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 29,941 | 3.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.1M | 48,541 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.8M | 12,992 | 2.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $9.6M | 82,155 | 2.7% |
| Abb Ltd Sponsored Adr(ABJA) | COM | 000375204 | $9.6M | 88,747 | 2.7% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.2M | 38,093 | 2.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.4M | 133,187 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,930 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 92,579 | 2.2% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $7.7M | 40,413 | 2.1% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $6.9M | 16,914 | 1.9% |
| Constellation Software Ord Shs(CNSWF) | COM | 21037X100 | $6.4M | 3,411 | 1.8% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $6.1M | 68,913 | 1.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.8M | 26,135 | 1.6% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $5.1M | 254,368 | 1.4% |
| Boston Scientific(BSX) | COM | 101137107 | $4.2M | 99,578 | 1.2% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $3.9M | 78,200 | 1.1% |
| Stonex Group(SNEX) | COM | 861896108 | $3.4M | 28,474 | 0.9% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.2M | 3,404 | 0.9% |
| Cummins Inc Com(CMI) | COM | 231021106 | $3.1M | 4,373 | 0.9% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5M | 15,157 | 0.7% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.5M | 7,668 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 16,344 | 0.6% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $2.3M | 1,675 | 0.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 8,543 | 0.6% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $2.0M | 9,035 | 0.6% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $1.9M | 13,106 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,761 | 0.5% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.8M | 8,200 | 0.5% |
| Wise Group Plc Class A(WISE) | COM | G9723Y105 | $1.7M | 145,000 | 0.5% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.7M | 15,266 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,146 | 0.4% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $1.5M | 16,320 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,401 | 0.4% |
| Sprott Inc(SII) | COM | 852066208 | $1.3M | 12,015 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.2M | 3,470 | 0.3% |
| Axon Enterprise Ord Shs(AXON) | COM | 05464C101 | $1.2M | 2,140 | 0.3% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $1.2M | 20,000 | 0.3% |
| Ecopetrol Sa Sp Ads(EC) | COM | 279158109 | $1.2M | 83,000 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.2M | 13,276 | 0.3% |