Q3 2026 Holdings
Filed 2026-10-30 | 58 holdings | $301.8M | 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 | $66.1M | 132,808 | 21.9% |
| Applied Materials(AMAT) | COM | 038222105 | $46.6M | 91,166 | 15.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $19.1M | 238,821 | 6.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.5M | 48,012 | 5.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $14.5M | 43,827 | 4.8% |
| US Bancorp(USB) | COM | 902973304 | $14.2M | 244,054 | 4.7% |
| Progressive Co.(PGR) | COM | 743315103 | $14.1M | 67,877 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 98,136 | 4.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5M | 104,168 | 3.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.5M | 29,402 | 3.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $8.4M | 24,199 | 2.8% |
| Rollins Inc(ROL) | COM | 775711104 | $7.6M | 253,765 | 2.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2M | 102,499 | 2.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.4M | 104,916 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 36,706 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 11,029 | 1.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $3.9M | 8,155 | 1.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.4M | 10,119 | 1.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $3.0M | 43,189 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0M | 16,352 | 1.0% |
| Labcorp, Inc(LH) | COM | 504922105 | $2.8M | 8,959 | 0.9% |
| Rolls-Royce Holdings(RR) | COM | G76225104 | $2.1M | 108,600 | 0.7% |
| Eurofins Scientific(ERF) | COM | L31839134 | $1.4M | 16,195 | 0.5% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.3M | 8,749 | 0.4% |
| Constellation Software(CNSWF) | COM | 21037X100 | $1.2M | 569 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,344 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 7,278 | 0.4% |
| Wsfs Finl Co(WSFS) | COM | 929328102 | $1.1M | 14,621 | 0.4% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.1M | 11,141 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,045 | 0.3% |
| Formula One Series C (Liberty Media Corp)(FWONK) | COM | 531229755 | $1.0M | 11,309 | 0.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $980.0K | 2,143 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $934.9K | 4,089 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.4K | 3,511 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $842.7K | 1,162 | 0.3% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30233Q108 | $760.7K | 4,674 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $747.0K | 1 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738.4K | 2,789 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $684.9K | 6,930 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $599.9K | 856 | 0.2% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $525.9K | 1,900 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $461.4K | 2,390 | 0.2% |
| Sunbelt Rentals Hldgs Inc Com(SUNB) | COM | 866966104 | $454.2K | 6,179 | 0.2% |
| SAP SE(SAP) | COM | D66992104 | $419.7K | 1,995 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $418.0K | 3,066 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $395.7K | 342 | 0.1% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $382.0K | 244 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $367.7K | 1,476 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.7K | 1,036 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $294.7K | 820 | 0.1% |