Q2 2026 Holdings
Filed 2026-08-11 | 127 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $769.8M | 1,028 | 29.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.5M | 1,028,000 | 13.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $134.2M | 3,650,000 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.6M | 251,000 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.5M | 1,000,000 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $106.5M | 100,000 | 4.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $102.4M | 300,000 | 4.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $75.9M | 2,750,000 | 2.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $72.6M | 650,000 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72.6M | 220,000 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.2M | 750,000 | 2.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67.9M | 425,000 | 2.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $49.9M | 530,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 110,000 | 1.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $37.9M | 165,000 | 1.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $35.4M | 2,050,000 | 1.4% |
| Maplebear Inc(CART) | COM | 565394103 | $33.1M | 700,000 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8M | 551,070 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $20.2M | 550,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 160,000 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.2M | 600,000 | 0.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $11.6M | 900,000 | 0.4% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.8M | 37,168 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 13,322 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8M | 5,672 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 70,588 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.2M | 29,664 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 26,294 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 8,536 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 57,000 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5M | 85,424 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 5,455 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4M | 43,744 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 21,345 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.2M | 185,831 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2M | 66,500 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 21,763 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1M | 7,958 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.1M | 60,770 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1M | 144,063 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.1M | 122,671 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.1M | 7,891 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.0M | 19,268 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9M | 8,707 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 42,615 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8M | 101,668 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $2.8M | 200,240 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 12,193 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7M | 32,874 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7M | 105,738 | 0.1% |