Q2 2026 Holdings
Filed 2026-08-14 | 67 holdings | $420.6M | 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 | $41.3M | 82,464 | 9.8% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $35.8M | 870,538 | 8.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $30.0M | 339,643 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 114,869 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 71,337 | 6.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $23.0M | 11,797 | 5.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.0M | 69,745 | 4.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.4M | 86,039 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0M | 11,996 | 3.8% |
| S&P Global Inc | COM SHS | 78409V112 | $13.5M | 33,172 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 45,046 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6M | 31,188 | 2.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.2M | 204,820 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 26,794 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 28,844 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 117,824 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.7M | 62,676 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 17,735 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 41,401 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,810 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 39,563 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 14,024 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1M | 68,185 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 19,318 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,235 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 11,650 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0M | 35,516 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 7,654 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 23,470 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,203 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 27,733 | 0.9% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.8M | 10,634 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 517 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 15,405 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 64,923 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 9,941 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,645 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 7,598 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,871 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,495 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.9M | 6,326 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,860 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 15,587 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 6,992 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 31,864 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,732 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.3M | 83,723 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,363 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 2,757 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $983.4K | 2,670 | 0.2% |