Q1 2026 Holdings
Filed 2026-05-07 | 52 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $64.4M | 134,308 | 23.6% |
| Applied Materials(AMAT) | COM | 038222105 | $40.7M | 119,013 | 14.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $19.5M | 245,031 | 7.2% |
| Progressive Co.(PGR) | COM | 743315103 | $14.2M | 71,542 | 5.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.8M | 48,100 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 92,776 | 5.0% |
| US Bancorp(USB) | COM | 902973304 | $13.0M | 248,183 | 4.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $12.3M | 44,229 | 4.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.9M | 28,942 | 3.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7M | 105,210 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0M | 107,561 | 2.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0M | 105,099 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 38,089 | 2.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.6M | 26,948 | 2.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $5.0M | 42,510 | 1.8% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.9M | 8,325 | 1.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.0M | 17,106 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 10,682 | 1.1% |
| Labcorp, Inc(LH) | COM | 504922105 | $2.4M | 8,999 | 0.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5M | 5,205 | 0.5% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.0M | 8,749 | 0.4% |
| Wsfs Finl Co(WSFS) | COM | 929328102 | $957.1K | 14,621 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.5K | 5,567 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $801.4K | 8,139 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.6K | 3,511 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $762.8K | 7,430 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $724.4K | 4,659 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $718.1K | 1 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.9K | 2,720 | 0.2% |
| Inercontinental Exchange(ICE) | COM | 45866F104 | $631.6K | 4,016 | 0.2% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $613.3K | 1,900 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $611.9K | 1,024 | 0.2% |
| Eurofins Scientific(ERF) | COM | L31839134 | $538.1K | 7,433 | 0.2% |
| Meta Platforms(META) | COM | 30303M102 | $519.5K | 908 | 0.2% |
| Constellation Software(CNSWF) | COM | 21037X100 | $500.6K | 285 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.3K | 1,319 | 0.2% |
| Formula One Series C (Liberty Media Corp)(FWONK) | COM | 531229755 | $465.7K | 5,478 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $455.3K | 4,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $433.7K | 1,709 | 0.2% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $415.8K | 244 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $363.6K | 1,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.3K | 1,116 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $311.6K | 2,448 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $287.0K | 312 | 0.1% |
| Greif Inc Class A(GEF) | COM | 397624107 | $268.3K | 4,000 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $253.9K | 1,522 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $249.8K | 500 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $247.9K | 820 | 0.1% |
| Rolls-Royce Holdings(RR) | COM | G76225104 | $245.9K | 16,411 | 0.1% |
| Formula One Series A (Liberty Media Corp)(FWONA) | COM | 531229771 | $223.8K | 2,866 | 0.1% |