Q1 2026 Holdings
Filed 2026-04-08 | 31 holdings | $392.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.5M | 63,631 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 69,693 | 5.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.3M | 13,835 | 4.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.9M | 79,743 | 4.3% |
| Phillips 66(PSX) | COM | 718546104 | $16.7M | 91,834 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $16.2M | 28,720 | 4.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.3M | 431,274 | 3.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.2M | 163,522 | 3.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.9M | 134,469 | 3.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.3M | 66,962 | 3.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.2M | 205,596 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 91,061 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 28,566 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 28,737 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 25,155 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 109,252 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 97,196 | 3.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.3M | 80,768 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 61,890 | 3.1% |
| Pool Corp(POOL) | COM | 73278L105 | $10.9M | 54,028 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8M | 59,070 | 2.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.5M | 81,787 | 2.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $10.4M | 183,151 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 52,328 | 2.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.3M | 3,527,367 | 2.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.2M | 127,868 | 2.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.8M | 123,967 | 2.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.6M | 127,460 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 163,850 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4M | 72,709 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.4K | 1,218 | 0.1% |