Q2 2026 Holdings
Filed 2026-08-04 | 56 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 17,609 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 53,150 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 43,069 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 73,779 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9M | 60,989 | 18.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.2M | 63 | 20.7% |