Q3 2026 Holdings
Filed 2026-10-15 | 451 holdings | $863.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $68.8M | 199,986 | 8.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $54.8M | 106,796 | 6.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $47.9M | 128,332 | 5.5% |
| Visa Inc.(V) | COM | 92826C839 | $46.0M | 127,964 | 5.3% |
| Danaher Corp(DHR) | COM | 235851102 | $45.0M | 203,142 | 5.2% |
| HP Inc.(HPQ) | COM | 40434L105 | $45.0M | 1,437,424 | 5.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $40.3M | 54 | 4.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $38.3M | 447,106 | 4.4% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $37.1M | 226,997 | 4.3% |
| Smurfit Westrock Plc(SW) | COM | G8267P108 | $37.0M | 837,950 | 4.3% |
| Logitech International SA(LOGI) | COM | H50430232 | $36.4M | 360,806 | 4.2% |
| Allstate Corp(ALL) | COM | 020002101 | $34.8M | 157,001 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.1M | 19,910 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.6M | 222,730 | 3.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $27.6M | 125,603 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.4M | 80,508 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.9M | 50,752 | 2.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.0M | 32,267 | 0.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $5.4M | 15,982 | 0.6% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.0M | 6,938 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,121 | 0.6% |
| Advanced Micro Devices inc(AMD) | COM | 007903107 | $4.2M | 6,788 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,485 | 0.4% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $3.6M | 3,073 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,134 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.0M | 6,120 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,446 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,554 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,107 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2M | 18,395 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 16,702 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 6,862 | 0.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.7M | 5,234 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 3,328 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 8,189 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,956 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5M | 2,737 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5M | 27,341 | 0.2% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.5M | 10,040 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.4M | 3,898 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4M | 9,609 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.4M | 7,319 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,471 | 0.2% |
| The Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.2M | 1,381 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.2M | 4,255 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.2M | 9,088 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.1M | 16,328 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1M | 8,271 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 13,127 | 0.1% |
| General Electric Company(GE) | COM | 369604301 | $1.1M | 3,603 | 0.1% |