Q2 2026 Holdings
Filed 2026-07-10 | 125 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 28,655 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,893 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,270 | 1.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4M | 15,141 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 25,778 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,325 | 1.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.6M | 11,310 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 13,263 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 68,596 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1M | 52,616 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 18,792 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,063 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 3,615 | 2.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8M | 50,416 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 11,504 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 22,882 | 2.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.4M | 55,851 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 22,696 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 25,232 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 7,816 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,064 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 67,597 | 3.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.3M | 70,399 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 19,966 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,193 | 4.5% |