Q2 2026 Holdings
Filed 2026-08-13 | 64 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 29,748 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4M | 177,738 | 5.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.3M | 6,818 | 5.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.0M | 73,801 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.9M | 13,828 | 5.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1M | 32,662 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,857 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 45,857 | 3.6% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 34,264 | 3.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.3M | 15,801 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.1M | 70,149 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 4,033 | 3.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.9M | 56,503 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $7.7M | 102,263 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 103,708 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,766 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,977 | 2.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1M | 14,874 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,360 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 9,599 | 1.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.4M | 2,146 | 1.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.2M | 222,527 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 10,989 | 1.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $3.8M | 540,395 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 6,207 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6M | 50,700 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,912 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,724 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 63,946 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 2,593 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 6,640 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 16,028 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 40,471 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3M | 11,979 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 3,330 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 89,500 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,569 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,571 | 0.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.6M | 22,233 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 14,460 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,020 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,692 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,189 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 165 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,452 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.9K | 1,664 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $656.1K | 3,200 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $603.7K | 11,367 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $561.3K | 2,920 | 0.2% |