Q2 2026 Holdings
Filed 2026-07-31 | 55 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $73.2M | 101,308 | 23.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $66.4M | 132,597 | 21.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $19.9M | 241,030 | 6.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.2M | 48,053 | 5.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $16.5M | 43,843 | 5.2% |
| Progressive Co.(PGR) | COM | 743315103 | $15.0M | 68,543 | 4.7% |
| US Bancorp(USB) | COM | 902973304 | $14.9M | 244,585 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 92,336 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5M | 103,962 | 3.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.4M | 28,564 | 3.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $6.6M | 26,924 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6M | 102,567 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 36,816 | 1.6% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.7M | 8,179 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.2M | 103,713 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 10,122 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6M | 16,356 | 1.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $2.9M | 40,377 | 0.9% |
| Labcorp, Inc(LH) | COM | 504922105 | $2.5M | 8,976 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.9M | 5,465 | 0.6% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.3M | 8,749 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3M | 6,304 | 0.4% |
| Wsfs Finl Co(WSFS) | COM | 929328102 | $1.1M | 14,621 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $963.5K | 3,329 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.5K | 3,511 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $748.9K | 1 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739.6K | 2,912 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $703.3K | 1,024 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.3K | 1,789 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.9K | 4,724 | 0.2% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $630.2K | 1,900 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $628.8K | 6,930 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $596.1K | 3,729 | 0.2% |
| Eurofins Scientific(ERF) | COM | L31839134 | $582.1K | 7,433 | 0.2% |
| Constellation Software(CNSWF) | COM | 21037X100 | $538.4K | 285 | 0.2% |
| Formula One Series C (Liberty Media Corp)(FWONK) | COM | 531229755 | $521.2K | 5,478 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $494.4K | 4,016 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $447.0K | 4,845 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $419.7K | 745 | 0.1% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $401.8K | 244 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $374.2K | 312 | 0.1% |
| Rolls-Royce Holdings(RR) | COM | G76225104 | $314.4K | 16,411 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.3K | 954 | 0.1% |
| Credit Accept Corp(CACC) | COM | 225310101 | $311.4K | 489 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $288.2K | 1,025 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $281.4K | 820 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $277.6K | 1,522 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $266.9K | 2,118 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $262.0K | 227 | 0.1% |
| Greif Inc Class A(GEF) | COM | 397624107 | $254.5K | 3,388 | 0.1% |