Q2 2026 Holdings
Filed 2026-07-10 | 119 holdings | $334.5M | 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 | $45.5M | 89,746 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 145,516 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 68,150 | 6.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.2M | 20,042 | 4.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.8M | 185,974 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 37,071 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 76,329 | 3.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.9M | 97,665 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 23,787 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 20,928 | 2.4% |
| Toast Inc(TOST) | CL A | 888787108 | $7.8M | 264,821 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 62,027 | 2.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.0M | 80,503 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 2.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.7M | 69,392 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 209,377 | 2.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.8M | 52,770 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,162 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,659 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 22,117 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 43,970 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 165,516 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 88,838 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,148 | 1.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.3M | 30,458 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 77,870 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 55,836 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 17,856 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,854 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.9M | 16,412 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,028 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 8,526 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,737 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 6,733 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,694 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 13,865 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 13,208 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 49,740 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,113 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,563 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 17,019 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4M | 39,441 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 22,639 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,227 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 28,596 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,765 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 4,140 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,118 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $997.1K | 22,011 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $921.1K | 19,453 | 0.3% |