Q1 2026 Holdings
Filed 2026-04-09 | 38 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5M | 16 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 2,108 | 7.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 34,784 | 6.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 67,044 | 6.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3M | 47,394 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 22,926 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,883 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,200 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 11,000 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 120,520 | 3.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.4M | 15,895 | 3.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 110,464 | 2.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.9M | 24,407 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 16,551 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 12,689 | 1.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9M | 26,410 | 1.9% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 6,141 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 8,290 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 25,861 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,007 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,113 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 17,140 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,986 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 8,300 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,767 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 20,751 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,400 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 6,549 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,900 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,107 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,332 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $984.1K | 1,720 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $785.5K | 17,800 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $742.1K | 4,300 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $697.9K | 17,300 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $696.6K | 20,646 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $432.0K | 5,081 | 0.4% |