Q1 2026 Holdings
Filed 2026-04-17 | 115 holdings | $316.2M | 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 | $39.9M | 84,180 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 146,184 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 69,566 | 5.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.9M | 20,196 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 38,743 | 4.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.7M | 97,687 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 76,836 | 3.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.9M | 204,477 | 3.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $10.1M | 100,850 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,756 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 24,543 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 209,433 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 9 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 14,222 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0M | 80,193 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 64,705 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.3M | 51,246 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 22,113 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,502 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 91,212 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,906 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 44,376 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 145,574 | 1.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.2M | 30,658 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1M | 110,893 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1M | 77,614 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 60,212 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,015 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8M | 16,291 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,533 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 13,897 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,725 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.7M | 28,603 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 13,164 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 8,518 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,969 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,029 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,530 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 17,087 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 15,944 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,673 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,187 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,105 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,754 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,828 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 22,347 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.8K | 6,643 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $811.0K | 19,642 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $732.1K | 4,535 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $686.9K | 7,312 | 0.2% |