Q2 2026 Holdings
Filed 2026-07-10 | 125 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,193 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 19,966 | 4.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.3M | 70,399 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 67,597 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,064 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 7,816 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 25,232 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 22,696 | 2.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.4M | 55,851 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 22,882 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 11,504 | 2.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8M | 50,416 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 3,615 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,063 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 18,792 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1M | 52,616 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 68,596 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 13,263 | 1.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.6M | 11,310 | 1.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,325 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,778 | 1.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4M | 15,141 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,270 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,893 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 28,655 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 16,112 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 321 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,937 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 29,689 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 5,906 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,561 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.8M | 24,220 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,211 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 18,616 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,153 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,935 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,599 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,145 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,325 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,237 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 7,114 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 11,258 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 7,746 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 18,361 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,599 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 1,703 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,065 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 16,449 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,120 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,453 | 0.7% |