Q1 2026 Holdings
Filed 2026-05-06 | 108 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 27,874 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 28,453 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,873 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 186,014 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.1M | 9,164 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 102,782 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 46,054 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,851 | 9.0% |