Q2 2026 Holdings
Filed 2026-07-24 | 32 holdings | $355.5M | 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 | $37.4M | 50 | 10.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37.3M | 419,487 | 10.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $20.0M | 677,658 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 35,777 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 203,656 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9M | 74,679 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 60,576 | 3.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.9M | 53,020 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.5M | 346,317 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1M | 32,537 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.6M | 165,254 | 3.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.8M | 67,536 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1M | 169,780 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,580 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $8.7M | 31,518 | 2.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.7M | 231,912 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 349,268 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $8.3M | 77,483 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 10,992 | 2.3% |
| CF Industries Hold(CF) | COM | 125269100 | $8.0M | 74,202 | 2.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9M | 65,311 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 105,055 | 2.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $7.5M | 61,467 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 97,011 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 130,977 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 21,290 | 2.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.5M | 80,456 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.1M | 42,812 | 1.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.1M | 63,771 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 32,580 | 1.4% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.6M | 127,296 | 1.3% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $3.1M | 143,164 | 0.9% |