Q1 2026 Holdings
Filed 2026-05-08 | 452 holdings | $642.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $56.9M | 197,823 | 8.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.6M | 104,314 | 6.0% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $33.4M | 837,817 | 5.2% |
| Allstate Corp(ALL) | COM | 020002101 | $32.5M | 156,841 | 5.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $32.4M | 16,910 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1M | 447,471 | 5.0% |
| Visa Inc.(V) | COM | 92826C839 | $31.1M | 102,964 | 4.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $30.4M | 125,482 | 4.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.2M | 222,730 | 4.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $28.7M | 40 | 4.5% |
| HP Inc(HPQ) | COM | 40434L105 | $27.6M | 1,438,355 | 4.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $27.0M | 129,103 | 4.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $22.2M | 377,000 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $17.6M | 93,044 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5M | 77,420 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.9M | 46,879 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.0M | 28,647 | 0.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $4.4M | 15,282 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,891 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4M | 5,875 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,554 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 10,019 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.8M | 5,813 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,971 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,320 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,210 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,762 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 7,975 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,731 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5M | 31,718 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,471 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,647 | 0.2% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.4M | 9,520 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,249 | 0.2% |
| Advanced Micro Devices inc(AMD) | COM | 007903107 | $1.4M | 6,726 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4M | 2,737 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 6,115 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 16,702 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,722 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.2M | 4,394 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.2M | 10,391 | 0.2% |
| The Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.1M | 1,357 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 3,308 | 0.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.1M | 5,234 | 0.2% |
| General Electric Company(GE) | COM | 369604301 | $1.0M | 3,603 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $998.3K | 13,127 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $996.8K | 6,776 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $986.0K | 12,386 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $950.2K | 33,840 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $937.7K | 21,249 | 0.1% |