Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $64.4M | 224,640 | 15.5% |
| Amazon.com(AMZN) | Com | 023135106 | $48.6M | 233,182 | 11.7% |
| Visa Inc.(V) | Com | 92826C839 | $45.1M | 149,115 | 10.8% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $40.5M | 140,804 | 9.7% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $37.2M | 386,525 | 8.9% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $24.3M | 338,180 | 5.8% |
| NVR Inc.(NVR) | Com | 62944T105 | $19.1M | 2,892 | 4.6% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $17.0M | 773,345 | 4.1% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $16.8M | 29,450 | 4.1% |
| Intuit Inc.(INTU) | Com | 461202103 | $16.8M | 38,936 | 4.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $14.8M | 50,215 | 3.6% |
| Capital One Financial(COF) | Com | 14040H105 | $13.9M | 75,990 | 3.3% |
| Fiserv, Inc.(FISV) | Com | 337738108 | $9.1M | 162,965 | 2.2% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $8.7M | 18,075 | 2.1% |
| Titan America SA(TTAM) | Com | B9151N105 | $8.0M | 535,510 | 1.9% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $7.5M | 83,725 | 1.8% |
| United Health Group Inc.(UNH) | Com | 91324P102 | $6.2M | 22,890 | 1.5% |
| Elevance Health, Inc.(ELV) | Com | 036752103 | $6.0M | 20,585 | 1.4% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $2.3M | 88,725 | 0.6% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $2.3M | 22,500 | 0.5% |
| Berkshire Hathaway Inc. Clas(BRK/A) | Com | 084670108 | $1.4M | 2 | 0.3% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $1.3M | 686 | 0.3% |
| Airbnb, Inc.(ABNB) | Com | 009066101 | $1.3M | 10,000 | 0.3% |
| S&P Global Inc.(SPGI) | Com | 78409V104 | $1.1M | 2,500 | 0.3% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $966.1K | 4,600 | 0.2% |
| Wells Fargo Perp Pfd Cnv A(WFC) | Com | 949746804 | $635.3K | 550 | 0.2% |
| Marsh & McLennan Companies,(MRSH) | Com | 571748102 | $520.4K | 3,000 | 0.1% |
| Brown & Brown, Inc.(BRO) | Com | 115236101 | $208.7K | 3,200 | 0.1% |