Q2 2026 13F filing
Updated 28 days ago112 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY B | $241M | 481.7K | 13.51% | Trimmed(-1.6%) |
| 2 | G GOOGN ALPHABET INC SHS CL C | $167.4M | 473.7K | 9.38% | Trimmed(-2.6%) |
| 3 | M MKL MARKEL GROUP INC | $150.5M | 77.1K | 8.44% | Trimmed(-0.2%) |
| 4 | G GS-PD GOLDMAN SACHS INC | $124.2M | 122.8K | 6.96% | Trimmed(-13.6%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $109.1M | 333.4K | 6.12% | Trimmed(-2.4%) |
| 6 | A AMZN AMAZON.COM INC | $104.2M | 437.4K | 5.84% | Trimmed(-1.5%) |
| 7 | M MCO MOODY'S CORP | $74M | 163.4K | 4.15% | Added(+2.2%) |
| 8 | H HOMB HOME BANCSHARES INC | $70.2M | 2.46M | 3.94% | Added(+0.5%) |
| 9 | S SCHW-PJ SCHWAB CHARLES CORP | $68.3M | 740.0K | 3.83% | Trimmed(-0.8%) |
| 10 | B BX BLACKSTONE INC | $57.1M | 485.1K | 3.20% | Trimmed(-0.9%) |
| 11 | B BRO BROWN & BROWN INC | $52.5M | 817.7K | 2.94% | Trimmed(-0.3%) |
| 12 | G GOOGN ALPHABET INC SHS CL A | $49.1M | 137.4K | 2.75% | Trimmed(-2.5%) |
| 13 | A AAPL APPLE INC | $47.7M | 164.8K | 2.67% | Trimmed(-0.3%) |
| 14 | A AXP AMERICAN EXPRESS CO | $47.2M | 139.6K | 2.65% | Trimmed(-2.8%) |
| 15 | B BXDIF BROOKFIELD CORP | $38.3M | 898.4K | 2.15% | Trimmed(-0.4%) |
| 16 | M MA MASTERCARD INC | $36.4M | 70.9K | 2.04% | Added(+36.0%) |
| 17 | T TTWO TAKE-TWO INTERACTIVE SOFTWARE | $30.2M | 121.0K | 1.70% | Added(+7.2%) |
| 18 | V VGES VANGUARD BD INDEX FDS | $29.6M | 380.2K | 1.66% | Trimmed(-6.7%) |
| 19 | J JNJ JOHNSON AND JOHNSON | $29.2M | 115.1K | 1.64% | Trimmed(-3.4%) |
| 20 | M MTD METTLER-TOLEDO INTL INC | $27.4M | 21.5K | 1.54% | Added(+13.2%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY A | $21.7M | 29 | 1.22% | Unchanged |
| 22 | O ORLY O'REILLY AUTOMOTIVE INC | $17.9M | 194.5K | 1.00% | Trimmed(-0.6%) |
| 23 | C CHCO CITY HOLDING CO | $16.9M | 127.8K | 0.95% | Trimmed(-1.2%) |
| 24 | A ADBE ADOBE SYS | $12.1M | 59.0K | 0.68% | Trimmed(-1.9%) |
| 25 | F FCNCN FIRST CTZNS BANCSHARES INC N | $11.5M | 5.5K | 0.65% | Trimmed(-4.0%) |
| 26 | T TROW T ROWE PRICE GROUP INC | $11.1M | 97.5K | 0.62% | Trimmed(-0.1%) |
| 27 | P PEP PEPSICO INC | $10.6M | 78.1K | 0.59% | Trimmed(-2.9%) |
| 28 | G GLPI GAMING & LEISURE INC | $9.8M | 221.2K | 0.55% | Added(+2.3%) |
| 29 | C COST COSTCO WHOLESALE CO | $9.2M | 9.8K | 0.51% | Trimmed(-0.1%) |
| 30 | E EL ESTEE LAUDER INC | $9.1M | 115.3K | 0.51% | Trimmed(-6.8%) |
| 31 | S SHW SHERWIN WILLIAMS CO | $8.6M | 25.1K | 0.48% | Trimmed(-0.3%) |
| 32 | W WYNN WYNN RESORTS LTD | $7.9M | 80.9K | 0.44% | Trimmed(-5.1%) |
| 33 | N NVDA NVIDIA CORP | $7.1M | 35.7K | 0.40% | Added(+0.3%) |
| 34 | M MSFT MICROSOFT CORP | $5.3M | 14.1K | 0.30% | Trimmed(-4.6%) |
| 35 | W WFC-PZ WELLS FARGO & CO | $5.2M | 63.5K | 0.29% | Trimmed(-5.2%) |
| 36 | L LLY LILLY ELI & CO | $3.9M | 3.2K | 0.22% | Unchanged |
| 37 | T TSLA TESLA MOTORS INC | $3.5M | 8.2K | 0.19% | Unchanged |
| 38 | P PG PROCTER & GAMBLE | $3.2M | 22.1K | 0.18% | Trimmed(-3.0%) |
| 39 | X XOM EXXON MOBIL CORP | $3.1M | 22.6K | 0.17% | Trimmed(-5.8%) |
| 40 | S SPY SPDR S&P 500 ETF | $2.7M | 3.7K | 0.15% | Unchanged |
| 41 | W WMT WAL-MART STORES INC | $2.7M | 23.5K | 0.15% | Trimmed(-6.6%) |
| 42 | K KKRS KKR & CO | $2.2M | 24.4K | 0.13% | Unchanged |
| 43 | A AVGO BROADCOM LTD F | $2.2M | 5.9K | 0.13% | Unchanged |
| 44 | V V VISA INC COM CLASS A | $1.8M | 5.4K | 0.10% | Unchanged |
| 45 | N NKE NIKE INC CL B | $1.8M | 43.9K | 0.10% | Trimmed(-89.8%) |
| 46 | D DIS WALT DISNEY CO | $1.8M | 18.7K | 0.10% | Trimmed(-3.9%) |
| 47 | C CAT CATERPILLAR INC | $1.7M | 1.6K | 0.10% | Trimmed(-1.5%) |
| 48 | P PNC PNC FINANCIAL SRVCS | $1.6M | 6.3K | 0.09% | Trimmed(-6.0%) |
| 49 | K KO COCA COLA COM | $1.4M | 17.6K | 0.08% | Trimmed(-7.9%) |
| 50 | C CME CME GROUP | $1.3M | 6.0K | 0.07% | Unchanged |