Q1 2026 Holdings
Filed 2026-04-27 | 32 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.9M | 50 | 11.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.1M | 395,579 | 10.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.9M | 336,445 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 33,971 | 5.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $15.4M | 667,677 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4M | 69,949 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 190,395 | 4.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $11.2M | 227,589 | 3.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $10.5M | 31,988 | 3.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.9M | 52,332 | 3.1% |
| CF Industries Hold(CF) | COM | 125269100 | $9.4M | 72,646 | 3.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2M | 66,793 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,641 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 30,943 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $8.1M | 76,756 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 33,111 | 2.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.4M | 113,242 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.4M | 79,089 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.9M | 3,607 | 2.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6.8M | 172,208 | 2.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $6.8M | 60,248 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,327 | 2.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.6M | 66,687 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 20,920 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3M | 64,159 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 91,301 | 1.9% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $5.3M | 141,523 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9M | 42,014 | 1.5% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.6M | 125,213 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.1M | 63,434 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,556 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $295.5K | 1,369 | 0.1% |