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 |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9M | 11,487 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,089 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,717 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 30,671 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 336 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 19,864 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 13,773 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,440 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8M | 54,774 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 8,531 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 74,735 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,382 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,958 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 939 | 2.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.2M | 52,656 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,428 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.3M | 58,485 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 13,593 | 2.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.6M | 17,396 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 24,242 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,585 | 3.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2M | 52,374 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,184 | 3.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.4M | 76,688 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 71,681 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,790 | 4.7% |