Q2 2026 Holdings
Filed 2026-08-12 | 40 holdings | $115.6M | 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 | $12.0M | 16 | 10.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0M | 31,907 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,108 | 5.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 67,044 | 5.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0M | 34,701 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 9,106 | 4.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.6M | 50,676 | 3.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.6M | 20,786 | 3.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 19,557 | 3.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.4M | 17,084 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 4,509 | 2.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.1M | 32,774 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,848 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,820 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,980 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 7,896 | 2.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 110,464 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,820 | 2.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.8M | 162,457 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,257 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,622 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,805 | 2.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 25,861 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 6,723 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 10,115 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,290 | 1.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8M | 96,361 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,745 | 1.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 17,291 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,700 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,146 | 1.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 42,674 | 1.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.2M | 30,273 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 4,152 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,068 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $867.8K | 22,981 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.1K | 1,344 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $752.2K | 26,559 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.5K | 1,276 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $592.5K | 8,892 | 0.5% |