Q3 2026 Holdings
Filed 2026-10-13 | 132 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,529 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,788 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 20,027 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,474 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 15,581 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,181 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 322 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,868 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 11,285 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,490 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 13,160 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,329 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,970 | 1.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.3M | 18,476 | 1.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 51,787 | 1.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4M | 14,861 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 68,853 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,314 | 2.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4M | 49,861 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 3,780 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 6,838 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 22,398 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 18,370 | 2.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.2M | 70,662 | 2.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.6M | 73,425 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 22,182 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,552 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,468 | 3.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $6.5M | 66,215 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 20,187 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 19,818 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,945 | 4.5% |