Q1 2026 Holdings
Filed 2026-04-10 | 126 holdings | $172.0M | 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 | $8.0M | 16,790 | 4.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 71,681 | 3.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.4M | 76,688 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,184 | 3.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2M | 52,374 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,585 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 24,242 | 2.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.6M | 17,396 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 13,593 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.3M | 58,485 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,428 | 2.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.2M | 52,656 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 939 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,958 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,382 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 74,735 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 8,531 | 1.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8M | 54,774 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,440 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 13,773 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 19,864 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 336 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 30,671 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,717 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,089 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9M | 11,487 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,277 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 5,464 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,968 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,223 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,580 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8M | 30,948 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 12,298 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,662 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,874 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 7,887 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 4,655 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 3,414 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 5,310 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 20,555 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,132 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,248 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 11,208 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,100 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,716 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,240 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,458 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,912 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 4,873 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,235 | 0.6% |