Q2 2026 Holdings
Filed 2026-08-03 | 221 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,101 | 1.7% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $3.0M | 58,677 | 1.8% |
| American International Group(AIG) | COM | 026874784 | $3.1M | 40,274 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1M | 20,484 | 1.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1M | 2,675 | 1.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2M | 8,656 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,849 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4M | 6,367 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 3,723 | 2.3% |
| Triple Flag Precious M(TFPM) | COM | 89679M104 | $3.9M | 131,121 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 28,781 | 2.4% |
| Acushnet Holdings Co(GOLF) | COM | 005098108 | $4.4M | 38,792 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 20,062 | 2.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.9M | 4,831 | 2.9% |
| Blackstone Minerals Company(BSM) | COM | 09225M101 | $5.1M | 343,843 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 14,095 | 3.1% |
| Berkshire Hathaway | COM CLASS B | 084670207 | $8.0M | 15,823 | 4.8% |
| Alphabet Inc(GOOG) | COM CLASS C | 02079K107 | $10.8M | 31,233 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,432 | 7.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.9M | 51,505 | 9.5% |
| Matador Resources Co(MTDR) | COM | 576485205 | $16.2M | 328,769 | 9.7% |