Q2 2026 13F filing
Updated 36 days ago172 disclosed positions worth $864.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $69.4M | 138.8K | 8.03% | Added(+2.1%) |
| 2 | M MSFT MICROSOFT CORP | $49M | 131.4K | 5.67% | Added(+1.1%) |
| 3 | G GOOGN ALPHABET INC | $40.4M | 114.5K | 4.68% | Trimmed(-2.7%) |
| 4 | X XOM EXXON MOBIL CORP | $37.2M | 271.9K | 4.30% | Trimmed(-0.4%) |
| 5 | G GOOGN ALPHABET INC | $32.9M | 91.9K | 3.80% | Trimmed(-1.3%) |
| 6 | V V VISA INC | $32.3M | 94.1K | 3.74% | Trimmed(-0.2%) |
| 7 | A AXP AMERICAN EXPRESS CO | $27.9M | 82.6K | 3.23% | Added(+3.3%) |
| 8 | U UNP UNION PAC CORP | $25.3M | 92.9K | 2.92% | Trimmed(-0.3%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $25.2M | 76.9K | 2.91% | Added(+1.3%) |
| 10 | M META META PLATFORMS INC | $21.7M | 38.6K | 2.52% | Added(+1.7%) |
| 11 | M MS-PP MORGAN STANLEY | $19.3M | 92.4K | 2.23% | Trimmed(-0.9%) |
| 12 | A AMZN AMAZON COM INC | $18.7M | 78.5K | 2.16% | Added(+1.6%) |
| 13 | Q QCOM QUALCOMM INC | $17.8M | 96.6K | 2.06% | Trimmed(-1.6%) |
| 14 | A ADP AUTOMATIC DATA PROCESSING IN | $16.4M | 73.4K | 1.90% | Trimmed(-6.6%) |
| 15 | R RTX RTX CORPORATION | $16.1M | 85.1K | 1.87% | Trimmed(-0.9%) |
| 16 | M MA MASTERCARD INCORPORATED | $16.1M | 31.3K | 1.86% | Added(+0.0%) |
| 17 | G GE GE AEROSPACE | $15.9M | 42.5K | 1.84% | Unchanged |
| 18 | S SCHW-PJ SCHWAB CHARLES CORP | $15.5M | 168.2K | 1.80% | Added(+11.6%) |
| 19 | I INTU INTUIT | $14.6M | 55.9K | 1.69% | Trimmed(-4.1%) |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $14.3M | 14.2K | 1.66% | Trimmed(-1.1%) |
| 21 | P PG PROCTER & GAMBLE CO | $12.4M | 84.4K | 1.43% | Trimmed(-1.1%) |
| 22 | G GEV GE VERNOVA INC | $12.2M | 10.4K | 1.41% | Unchanged |
| 23 | V VGES VANGUARD WHITEHALL FDS | $12.1M | 129.7K | 1.40% | Added(+21.6%) |
| 24 | C CVX CHEVRON CORPORATION | $10.6M | 64.2K | 1.23% | Trimmed(-1.4%) |
| 25 | J JNJ JOHNSON & JOHNSON | $10.2M | 40.4K | 1.19% | Trimmed(-1.1%) |
| 26 | T TMO THERMO FISHER SCIENTIFIC INC | $9.4M | 18.8K | 1.09% | Added(+1.5%) |
| 27 | N NFLX NETFLIX INC. | $9.1M | 128.0K | 1.06% | Trimmed(-1.5%) |
| 28 | P PAYX PAYCHEX INC | $8.6M | 87.2K | 0.99% | Trimmed(-3.2%) |
| 29 | W WFC-PZ WELLS FARGO & CO | $8.5M | 102.3K | 0.98% | Trimmed(-1.4%) |
| 30 | T TXN TEXAS INSTRS INC | $7.9M | 26.5K | 0.91% | Trimmed(-1.1%) |
| 31 | A AAPL APPLE INC | $7.8M | 27.1K | 0.91% | Trimmed(-0.8%) |
| 32 | K KO COCA COLA CO | $7.4M | 91.3K | 0.86% | Trimmed(-0.6%) |
| 33 | B BX BLACKSTONE INC | $7.3M | 61.6K | 0.84% | Added(+29.2%) |
| 34 | H HD HOME DEPOT INC | $7M | 19.7K | 0.80% | Added(+5.6%) |
| 35 | S SHW SHERWIN WILLIAMS CO | $6.7M | 19.4K | 0.77% | Trimmed(-1.7%) |
| 36 | C CB CHUBB LIMITED | $6.4M | 18.7K | 0.74% | Added(+4.7%) |
| 37 | L LLY ELI LILLY & CO | $5.7M | 4.8K | 0.66% | Added(+2.8%) |
| 38 | M MKL MARKEL GROUP INC | $5.1M | 2.6K | 0.59% | Added(+0.8%) |
| 39 | W WRB-PH BERKLEY W R CORP | $5.1M | 72.4K | 0.59% | Added(+0.3%) |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $5.1M | 5.4K | 0.58% | Added(+0.1%) |
| 41 | U UBER UBER TECHNOLOGIES INC | $5M | 69.5K | 0.58% | Added(+5.8%) |
| 42 | H HON HONEYWELL INTL INC | $5M | 22.4K | 0.58% | — |
| 43 | H HONA HONEYWELL AEROSPACE INC | $4.9M | 22.4K | 0.57% | — |
| 44 | N NSC NORFOLK SOUTHN CORP | $4.9M | 15.7K | 0.57% | Trimmed(-9.8%) |
| 45 | C CSX CSX CORP | $4.7M | 98.3K | 0.54% | Added(+0.0%) |
| 46 | B BNY-PK BANK OF NY MELLON CORP | $4.3M | 30.0K | 0.50% | Unchanged |
| 47 | T TRPRF TC ENERGY CORP | $4.2M | 63.4K | 0.49% | Trimmed(-0.4%) |
| 48 | M MAR MARRIOTT INTL INC NEW | $4.1M | 11.0K | 0.47% | Trimmed(-0.2%) |
| 49 | P PSX PHILLIPS 66 | $3.8M | 22.4K | 0.44% | Trimmed(-1.8%) |
| 50 | L LHX L3HARRIS TECHNOLOGIES INC | $3.8M | 13.0K | 0.44% | Trimmed(-2.2%) |