Q1 2026 Holdings
Filed 2026-04-29 | 139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.1M | 648,906 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.3M | 384,602 | 11.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $104.1M | 847,692 | 6.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87.3M | 402,878 | 5.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $86.1M | 2,127,876 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.8M | 231,692 | 5.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $71.8M | 990,713 | 4.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $68.7M | 578,703 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.7M | 224,032 | 4.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $52.7M | 27,537 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $50.5M | 253,665 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.5M | 99,122 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7M | 370,122 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $44.7M | 845,405 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.7M | 179,839 | 2.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $42.6M | 1,017,415 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.4M | 205,237 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.4M | 198,724 | 2.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.8M | 310,729 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.4M | 76,152 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.4M | 110,689 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $27.7M | 63,992 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7M | 105,916 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $25.4M | 571,709 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.2M | 29,497 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 23,072 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 40,973 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,234 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 21,092 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,864 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,446 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,307 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,060 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,959 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,030 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,494 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,041 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,468 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,184 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,480 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $946.7K | 3,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $859.0K | 11,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $817.7K | 4,819 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.1K | 4,002 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $787.5K | 3,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $775.9K | 4,693 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.9K | 1,316 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $743.6K | 4,076 | 0.0% |