Q3 2026 13F filing
Updated 7 days ago62 disclosed positions worth $689.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VISA INC | $55.1M | 153.4K | 7.99% | Trimmed(-3.2%) |
| 2 | A AMAZON.COM INC | $51.9M | 208.5K | 7.53% | Trimmed(-3.0%) |
| 3 | W WILLIS TOWERS WATSON | $48.7M | 169.0K | 7.06% | Trimmed(-3.1%) |
| 4 | B BOOKING HOLDINGS INC | $45.3M | 278.3K | 6.57% | Trimmed(-3.0%) |
| 5 | K KYNDRYL HLDGS INC COMMON STOCK | $36.9M | 3.27M | 5.34% | Added(+85.8%) |
| 6 | P PHILIP MORRIS INTL INC | $35.6M | 186.4K | 5.16% | Trimmed(-2.9%) |
| 7 | R RYANAIR HOLDINGS PLC SPONSORED | $34.8M | 632.4K | 5.04% | Trimmed(-3.1%) |
| 8 | D DANAHER CORP | $32.4M | 146.2K | 4.70% | Trimmed(-7.1%) |
| 9 | C CIGNA GROUP | $30.7M | 113.0K | 4.45% | Trimmed(-3.0%) |
| 10 | G ALPHABET INC CLASS C | $26.3M | 77.0K | 3.81% | Trimmed(-4.5%) |
| 11 | B BECTON DICKINSON & CO | $25.9M | 144.9K | 3.76% | Trimmed(-2.8%) |
| 12 | K KKR & CO LP | $24.3M | 266.0K | 3.52% | Trimmed(-3.0%) |
| 13 | F FIRST CTZNS BANCSHARES CL A | $22.8M | 11.1K | 3.30% | Trimmed(-3.9%) |
| 14 | M META PLATFORMS INC | $22.1M | 30.5K | 3.21% | Trimmed(-4.3%) |
| 15 | B BROWN & BROWN INC COM | $21.5M | 353.8K | 3.12% | Added(+98.1%) |
| 16 | G ALPHABET INC CLASS A | $20.2M | 58.6K | 2.92% | Trimmed(-3.1%) |
| 17 | I INTERCONTINENTAL EXCHANGE | $17.7M | 116.2K | 2.56% | Trimmed(-2.4%) |
| 18 | F FIRST ADVANTAGE CORP | $15.5M | 870.9K | 2.25% | Trimmed(-1.2%) |
| 19 | M MC KESSON CORP | $15M | 17.5K | 2.17% | Trimmed(-2.1%) |
| 20 | L LANDBRIDGE COMPANY LLC CL A | $14.6M | 179.8K | 2.12% | Trimmed(-53.2%) |
| 21 | C CAPITAL ONE FINANCIAL | $12M | 62.1K | 1.74% | Trimmed(-2.6%) |
| 22 | ? N/A AIRBUS SE UNSPONSORED ADR | $10.9M | 203.5K | 1.58% | Trimmed(-2.4%) |
| 23 | A ARES MANAGEMENT CORP | $10.2M | 87.6K | 1.48% | Trimmed(-2.7%) |
| 24 | T TENCENT HLDGS LTD ADR | $10.1M | 186.6K | 1.47% | Trimmed(-2.2%) |
| 25 | T TEXAS PACIFIC LAND CORP | $8.8M | 27.0K | 1.28% | Trimmed(-3.1%) |
| 26 | A APPLE INC | $7M | 20.9K | 1.01% | Trimmed(-8.9%) |
| 27 | O BLUE OWL CAPITAL INC COM CL A | $4M | 442.1K | 0.58% | Trimmed(-65.5%) |
| 28 | B BERKSHIRE HATHAWAY INC (D | $3.7M | 5 | 0.54% | Unchanged |
| 29 | M MICROSOFT CORP | $3.1M | 6.1K | 0.45% | Trimmed(-0.3%) |
| 30 | I IDEXX LABS INC | $2.6M | 5.0K | 0.38% | Trimmed(-3.5%) |
| 31 | B BERKSHIRE HATHAWAY B NEW CLASS | $2.4M | 4.8K | 0.35% | Unchanged |
| 32 | C CATERPILLAR INC | $1.7M | 2.1K | 0.25% | Unchanged |
| 33 | E S&P 500 INDEX | $1.5M | 2.0K | 0.22% | Trimmed(-12.6%) |
| 34 | E ISHARES TR RUSSELL 1000 RUSSEL | $1.3M | 3.0K | 0.18% | Unchanged |
| 35 | S SHERWIN-WILLIAMS | $1.3M | 3.9K | 0.18% | Unchanged |
| 36 | E ISHARES TR DJ TOTAL MKT US TOT | $1.2M | 6.5K | 0.17% | Unchanged |
| 37 | F FRANCO NEV CORP COM | $942K | 4.0K | 0.14% | Added(+0.3%) |
| 38 | M ALTRIA GROUP INC COM | $746K | 11.1K | 0.11% | Added(+1.2%) |
| 39 | C CISCO SYSTEMS INC | $729K | 6.8K | 0.11% | Unchanged |
| 40 | P PROCTER & GAMBLE | $659K | 4.5K | 0.10% | Added(+5.1%) |
| 41 | E I SHARES RUSL 2000 | $600K | 2.2K | 0.09% | Unchanged |
| 42 | ? N/A CTT CORREIOS DE PORTUG SHS | $591K | 84.9K | 0.09% | Unchanged |
| 43 | M MERCK & CO INC NEW | $563K | 3.9K | 0.08% | Added(+4.4%) |
| 44 | P PEMBINA PIPELINE CORP F | $532K | 11.9K | 0.08% | Unchanged |
| 45 | E ISHARES TR MSCI EAFE FD MSCI E | $431K | 4.2K | 0.06% | Unchanged |
| 46 | D DEERE & CO | $407K | 606 | 0.06% | Unchanged |
| 47 | M SPDR S&P MIDCAP 400 ETF | $405K | 617 | 0.06% | Trimmed(-0.6%) |
| 48 | J JOHNSON & JOHNSON | $395K | 1.5K | 0.06% | Added(+0.1%) |
| 49 | M MONDELEZ INTL INC | $351K | 6.1K | 0.05% | Added(+0.6%) |
| 50 | ? N/A RICHARDS PACKAGING | $332K | 16.3K | 0.05% | Unchanged |