Q2 2026 13F filing
Updated 44 days ago62 disclosed positions worth $691.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $54.3M | 158.4K | 7.86% | Trimmed(-3.5%) |
| 2 | A AMZN AMAZON.COM INC | $51.2M | 215.0K | 7.41% | Trimmed(-4.6%) |
| 3 | B BKNG BOOKING HOLDINGS INC | $51.1M | 287.0K | 7.39% | Added(+2320.0%) |
| 4 | W WTW WILLIS TOWERS WATSON | $45.6M | 174.4K | 6.59% | Trimmed(-3.3%) |
| 5 | R RYAOF RYANAIR HOLDINGS PLC SPONSORED | $42.3M | 652.8K | 6.11% | Trimmed(-3.0%) |
| 6 | P PM PHILIP MORRIS INTL INC | $34.7M | 191.9K | 5.02% | Trimmed(-3.0%) |
| 7 | C CI CIGNA GROUP | $32.1M | 116.5K | 4.64% | Trimmed(-3.3%) |
| 8 | L LB LANDBRIDGE COMPANY LLC CL A | $30.5M | 384.3K | 4.40% | Trimmed(-3.6%) |
| 9 | D DHR DANAHER CORP | $30M | 157.4K | 4.33% | Trimmed(-5.2%) |
| 10 | G GOOGN ALPHABET INC CLASS C | $28.5M | 80.7K | 4.12% | Trimmed(-46.3%) |
| 11 | K KKRS KKR & CO LP | $25.2M | 274.4K | 3.64% | Trimmed(-3.9%) |
| 12 | F FCNCN FIRST CTZNS BANCSHARES CL A | $23.9M | 11.5K | 3.46% | Trimmed(-33.6%) |
| 13 | B BDX BECTON DICKINSON & CO | $22.5M | 149.0K | 3.26% | Trimmed(-3.2%) |
| 14 | G GOOGN ALPHABET INC CLASS A | $21.6M | 60.5K | 3.12% | Trimmed(-25.1%) |
| 15 | K KD KYNDRYL HLDGS INC COMMON STOCK | $19.9M | 1.76M | 2.88% | Trimmed(-46.4%) |
| 16 | M META META PLATFORMS INC | $18M | 31.9K | 2.60% | — |
| 17 | F FA FIRST ADVANTAGE CORP | $15.9M | 881.2K | 2.30% | Trimmed(-2.7%) |
| 18 | I ICE INTERCONTINENTAL EXCHANGE | $14.7M | 119.0K | 2.12% | Added(+128.9%) |
| 19 | M MCK MC KESSON CORP | $13.5M | 17.9K | 1.95% | — |
| 20 | C COF-PN CAPITAL ONE FINANCIAL | $12.8M | 63.7K | 1.85% | Trimmed(-3.1%) |
| 21 | T TPL TEXAS PACIFIC LAND CORP | $12.2M | 27.9K | 1.77% | Trimmed(-3.4%) |
| 22 | ? N/A AIRBUS SE UNSPONSORED ADR | $11.6M | 208.4K | 1.68% | — |
| 23 | B BRO BROWN & BROWN INC COM | $11.5M | 178.6K | 1.66% | Trimmed(-54.5%) |
| 24 | O OBDC BLUE OWL CAPITAL INC COM CL A | $11.2M | 1.28M | 1.62% | Trimmed(-3.1%) |
| 25 | ? N/A TENCENT HLDGS LTD ADR | $10.5M | 190.9K | 1.52% | Trimmed(-3.5%) |
| 26 | A ARES-PB ARES MANAGEMENT CORP | $10M | 90.0K | 1.45% | — |
| 27 | A AAPL APPLE INC | $6.6M | 22.9K | 0.96% | Trimmed(-4.8%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC (D | $3.7M | 5 | 0.54% | Trimmed(-16.7%) |
| 29 | I IDXX IDEXX LABS INC | $2.7M | 5.1K | 0.39% | Trimmed(-2.7%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY B NEW CLASS | $2.4M | 4.8K | 0.35% | Trimmed(-4.2%) |
| 31 | M MSFT MICROSOFT CORP | $2.3M | 6.1K | 0.33% | Trimmed(-0.2%) |
| 32 | C CAT CATERPILLAR INC | $2.2M | 2.1K | 0.32% | Added(+0.1%) |
| 33 | E ETHA S&P 500 INDEX | $1.7M | 2.3K | 0.25% | Trimmed(-0.8%) |
| 34 | S SHW SHERWIN-WILLIAMS | $1.3M | 3.9K | 0.19% | Unchanged |
| 35 | E ETHA ISHARES TR RUSSELL 1000 RUSSEL | $1.2M | 3.0K | 0.18% | Unchanged |
| 36 | E ETHA ISHARES TR DJ TOTAL MKT US TOT | $1.2M | 6.5K | 0.17% | Unchanged |
| 37 | F FNV FRANCO NEV CORP COM | $823K | 3.9K | 0.12% | Unchanged |
| 38 | C CSCO CISCO SYSTEMS INC | $796K | 6.8K | 0.12% | Unchanged |
| 39 | M MO ALTRIA GROUP INC COM | $788K | 10.9K | 0.11% | Added(+1.1%) |
| 40 | E ETHA I SHARES RUSL 2000 | $649K | 2.2K | 0.09% | Added(+0.8%) |
| 41 | P PG PROCTER & GAMBLE | $633K | 4.3K | 0.09% | Added(+0.4%) |
| 42 | ? N/A CTT CORREIOS DE PORTUG SHS | $561K | 84.9K | 0.08% | Unchanged |
| 43 | P PPLAF PEMBINA PIPELINE CORP F | $552K | 11.9K | 0.08% | Unchanged |
| 44 | M MRK MERCK & CO INC NEW | $477K | 3.7K | 0.07% | Added(+0.4%) |
| 45 | M MDY SPDR S&P MIDCAP 400 ETF | $437K | 621 | 0.06% | Added(+0.8%) |
| 46 | E ETHA ISHARES TR MSCI EAFE FD MSCI E | $431K | 4.2K | 0.06% | Added(+0.2%) |
| 47 | D DE DEERE & CO | $384K | 606 | 0.06% | Unchanged |
| 48 | J JNJ JOHNSON & JOHNSON | $378K | 1.5K | 0.05% | Added(+0.1%) |
| 49 | B BXDIF BROOKFIELD CORP | $377K | 8.9K | 0.05% | Unchanged |
| 50 | C CMI CUMMINS INC | $375K | 526 | 0.05% | Added(+0.2%) |