Q2 2026 Holdings
Filed 2026-07-14 | 73 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 44,520 | 10.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.1M | 30,177 | 10.3% |
| Taiwan Semiconductor Manuf Co(TSM) | SPONSORED ADS | 874039100 | $9.6M | 20,063 | 6.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,144 | 5.7% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $6.3M | 28,812 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 16,138 | 4.1% |
| St Joe Company(JOE) | COM | 790148100 | $5.7M | 91,091 | 3.9% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $4.9M | 8,762 | 3.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.8M | 52,280 | 3.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5M | 4,877 | 2.4% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.5M | 24,074 | 2.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 23,216 | 2.4% |
| Vanguard Small Cap Index Fd(VB) | SMALL CP ETF | 922908751 | $3.3M | 10,785 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,347 | 2.1% |
| American Express Company(AXP) | COM | 025816109 | $3.0M | 8,975 | 2.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0M | 9,131 | 2.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 21,310 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 26,805 | 1.6% |
| Sector Spdr Engy Select(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 44,102 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 42,184 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 11,526 | 1.1% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.6M | 31,781 | 1.1% |
| Asml Holding N V New York Shs(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 759 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,544 | 1.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $1.4M | 10,783 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3M | 44,500 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,767 | 0.9% |
| Capital Group New Geogrp(CGNG) | SHS | 14021N105 | $1.2M | 33,055 | 0.8% |
| Vanguard Total Interntl(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,467 | 0.8% |
| Arch Capital Group Ltd Shs(ACGL) | ORD | G0450A105 | $1.2M | 12,420 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 13,547 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 6,090 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $945.8K | 1,771 | 0.6% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $934.0K | 795 | 0.6% |
| Ge Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $923.5K | 14,427 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $912.2K | 2,189 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $885.4K | 31,410 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $794.5K | 2,147 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $767.0K | 1,005 | 0.5% |
| Berkshire Hatha Way Inc Del Cl(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $738.3K | 3,690 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $732.7K | 5,235 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $728.5K | 373 | 0.5% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $693.3K | 12,167 | 0.5% |
| Boeing(BA) | COM | 097023105 | $668.0K | 3,086 | 0.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $634.6K | 62,035 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $632.5K | 1,932 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $580.8K | 2,437 | 0.4% |
| Moderna(MRNA) | COM | 60770K107 | $577.3K | 8,244 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $575.4K | 2,146 | 0.4% |