Q3 2026 Holdings
Filed 2026-10-19 | 121 holdings | $356.6M | 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 | $45.4M | 89,674 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 142,970 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 66,992 | 6.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.3M | 132,176 | 4.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $13.1M | 96,100 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 36,254 | 3.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.4M | 19,601 | 3.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.2M | 225,750 | 3.4% |
| Toast Inc(TOST) | CL A | 888787108 | $11.2M | 366,047 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,289 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 75,480 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 23,928 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 60,027 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4M | 202,061 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 49,810 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.2M | 80,156 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,541 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.1M | 54,816 | 1.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.9M | 44,162 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 87,469 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 19,906 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9M | 175,370 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 43,794 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 111,668 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 23,025 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.2M | 30,090 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 6,555 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 54,474 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 76,102 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 13,724 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 65,097 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 8,533 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.1M | 16,453 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,189 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,737 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 17,694 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,024 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,935 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,686 | 0.4% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.5M | 17,056 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 4,108 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 42,267 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,002 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 29,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,618 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,706 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,984 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 4,321 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,627 | 0.3% |