Q3 2026 Holdings
Filed 2026-10-30 | 163 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.8M | 397,167 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.2M | 496,679 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0M | 249,486 | 7.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $102.6M | 503,713 | 5.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $80.0M | 2,194,639 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.6M | 221,500 | 4.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $74.5M | 342,303 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $74.3M | 399,121 | 4.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $70.3M | 588,219 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.7M | 357,130 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.2M | 271,840 | 3.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $64.9M | 1,181,642 | 3.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $63.7M | 1,428,295 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.8M | 113,798 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $50.9M | 184,652 | 2.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.7M | 213,392 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $48.3M | 28,216 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48.1M | 1,156,600 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.0M | 150,623 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.9M | 244,885 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.4M | 82,200 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.8M | 136,257 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8M | 105,751 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 27,698 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 12,338 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 21,325 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 22,489 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 20,751 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,819 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 19,436 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 5,971 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 5,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,795 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,161 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,734 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.0M | 1,165 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 644 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,582 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 3,674 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,033 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,041 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,581 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,305 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,409 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $947.2K | 11,004 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.1K | 1,237 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $852.7K | 2,428 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.2K | 3,143 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $816.1K | 5,014 | 0.0% |