Q2 2026 Holdings
Filed 2026-08-13 | 27 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $79.6M | 225,195 | 17.9% |
| Amazon.com(AMZN) | Com | 023135106 | $54.8M | 230,042 | 12.3% |
| Visa Inc.(V) | Com | 92826C839 | $53.1M | 154,760 | 12.0% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $50.4M | 141,099 | 11.4% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $29.9M | 418,675 | 6.7% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $24.6M | 340,225 | 5.5% |
| Intuit Inc.(INTU) | Com | 461202103 | $23.9M | 91,408 | 5.4% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $20.6M | 773,345 | 4.6% |
| NVR Inc.(NVR) | Com | 62944T105 | $19.9M | 2,916 | 4.5% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $16.5M | 50,267 | 3.7% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $14.6M | 25,999 | 3.3% |
| Capital One Financial(COF) | Com | 14040H105 | $12.7M | 63,365 | 2.9% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $9.1M | 18,141 | 2.0% |
| Titan America SA(TTAM) | Com | B9151N105 | $8.4M | 452,810 | 1.9% |
| Fiserv, Inc.(FISV) | Com | 337738108 | $6.4M | 129,660 | 1.4% |
| S&P Global Inc.(SPGI) | Com | 78409V104 | $4.6M | 11,221 | 1.0% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $3.0M | 29,000 | 0.7% |
| United Health Group Inc.(UNH) | Com | 91324P102 | $2.5M | 6,065 | 0.6% |
| The Cooper Companies, Inc.(COO) | Com | 216648501 | $2.3M | 32,500 | 0.5% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $2.0M | 20,000 | 0.4% |
| Elevance Health, Inc.(ELV) | Com | 036752103 | $1.7M | 4,480 | 0.4% |
| Berkshire Hathaway Inc. Clas(BRK/A) | Com | 084670108 | $1.5M | 2 | 0.3% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $729.6K | 4,350 | 0.2% |
| Wells Fargo Perp Pfd Cnv A(WFC) | Com | 949746804 | $636.4K | 550 | 0.1% |
| Marsh & McLennan Companies,(MRSH) | Com | 571748102 | $300.0K | 1,800 | 0.1% |
| Arhur J. Gallagher & Co.(AJG) | Com | 363576109 | $229.6K | 1,000 | 0.1% |
| Brown & Brown, Inc.(BRO) | Com | 115236101 | $205.3K | 3,200 | 0.0% |