Q2 2026 Holdings
Filed 2026-07-30 | 154 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.1M | 391,900 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.9M | 506,312 | 10.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $115.0M | 676,921 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 246,993 | 5.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $90.9M | 2,133,348 | 5.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $88.9M | 924,796 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.1M | 221,780 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $74.6M | 344,659 | 4.3% |
| Dollar GEN Corp(DG) | COM | 256677105 | $67.5M | 586,782 | 3.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $59.2M | 1,069,109 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $56.6M | 151,541 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8M | 108,715 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $54.5M | 27,914 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.3M | 189,640 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.9M | 275,322 | 2.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $48.4M | 384,736 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.2M | 235,286 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $42.8M | 1,042,908 | 2.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $42.4M | 944,347 | 2.4% |
| S&P Global Inc | COM SHS | 78409V112 | $32.9M | 80,772 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.8M | 247,710 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.9M | 136,003 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.9M | 106,276 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $23.3M | 89,169 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.0M | 16,638 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 21,325 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 22,662 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,656 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,426 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,403 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,795 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 1,165 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,789 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 3,716 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,183 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,971 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 644 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,741 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,460 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,491 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,557 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 5,755 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,473 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $992.6K | 8,305 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $962.6K | 2,548 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $936.5K | 11,523 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $907.2K | 1,232 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841.8K | 4,653 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $817.7K | 4,076 | 0.0% |