Q2 2026 13F filing
Updated 59 days ago1,356 disclosed positions worth $20.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $458.4M | 1.92M | 2.25% | Added(+174531.2%) |
| 2 | A AAPL APPLE INC | $429.5M | 1.49M | 2.11% | Trimmed(-0.2%) |
| 3 | B BXDIF BROOKFIELD CORP | $411M | 9.67M | 2.02% | Trimmed(-7.8%) |
| 4 | M MKL MARKEL GROUP INC | $403.2M | 206.4K | 1.98% | Trimmed(-0.4%) |
| 5 | N NVDA NVIDIA CORPORATION | $399.6M | 2.01M | 1.96% | Added(+0.1%) |
| 6 | M MSFT MICROSOFT CORP | $378.8M | 1.02M | 1.86% | Trimmed(-0.2%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $356.1M | 712.9K | 1.75% | Trimmed(-1.7%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $345M | 462.0K | 1.70% | Added(+96.3%) |
| 9 | G GOOGN ALPHABET INC | $276.9M | 776.2K | 1.36% | Trimmed(-1.8%) |
| 10 | V VGES VANGUARD INDEX FDS | $264.9M | 385.8K | 1.30% | Added(+11.3%) |
| 11 | B BX VANGUARD SPECIALIZED FUNDS | $234.9M | 992.8K | 1.15% | Added(+16.3%) |
| 12 | U UNH UNITEDHEALTH GROUP INC | $225.9M | 542.3K | 1.11% | Added(+8937.9%) |
| 13 | W WSO-B WATSCO INC | $220.1M | 530.4K | 1.08% | Trimmed(-2.7%) |
| 14 | J JNJ JOHNSON & JOHNSON | $219.8M | 862.4K | 1.08% | Added(+6690.5%) |
| 15 | U UNP UNION PAC CORP | $201M | 738.4K | 0.99% | Trimmed(-1.9%) |
| 16 | ? N/A ROCKWELL AUTOMATION INC | $195.2M | 396.9K | 0.96% | Trimmed(-2.3%) |
| 17 | M MLM MARTIN MARIETTA MATLS INC | $194.7M | 336.8K | 0.96% | Trimmed(-1.6%) |
| 18 | ? N/A MARVELL TECHNOLOGY INC | $192.2M | 645.2K | 0.94% | Trimmed(-48.3%) |
| 19 | A AVGO BROADCOM INC | $182.8M | 485.2K | 0.90% | Added(+0.5%) |
| 20 | A ADI ANALOG DEVICES INC | $177.5M | 448.2K | 0.87% | Trimmed(-2.3%) |
| 21 | K KNSL KINSALE CAP GROUP INC | $176.4M | 533.2K | 0.87% | Trimmed(-0.7%) |
| 22 | A AMT AMERICAN TOWER CORP | $171.7M | 1.05M | 0.84% | Added(+2.2%) |
| 23 | N NEE-PS NEXTERA ENERGY INC | $171.5M | 1.95M | 0.84% | Trimmed(-1.3%) |
| 24 | E ELV ELEVANCE HEALTH INC FORMERLY | $171.1M | 441.9K | 0.84% | Trimmed(-23.0%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $170.5M | 520.4K | 0.84% | Trimmed(-1.7%) |
| 26 | Q QQQ INVESCO QQQ TR | $169.7M | 230.4K | 0.83% | Added(+1000.2%) |
| 27 | A ABT ABBOTT LABORATORIES | $166.7M | 1.83M | 0.82% | Added(+92.3%) |
| 28 | P PANW PALO ALTO NETWORKS INC | $166.5M | 491.2K | 0.82% | Trimmed(-6.6%) |
| 29 | V V VISA INC | $163.1M | 475.6K | 0.80% | Trimmed(-1.5%) |
| 30 | S SHW SHERWIN WILLIAMS CO | $161.8M | 470.0K | 0.80% | Trimmed(-2.1%) |
| 31 | L LAMR LAMAR ADVERTISING CO | $158M | 1.01M | 0.78% | Trimmed(-6.6%) |
| 32 | M MA MASTERCARD INCORPORATED | $155.8M | 303.9K | 0.77% | Trimmed(-0.7%) |
| 33 | B BAM BROOKFIELD ASSET MANAGMT LTD | $149.7M | 3.36M | 0.74% | Trimmed(-1.5%) |
| 34 | N NSC NORFOLK SOUTHN CORP | $140.4M | 445.6K | 0.69% | Added(+4268.5%) |
| 35 | M META META PLATFORMS INC | $138.1M | 245.2K | 0.68% | Trimmed(-0.9%) |
| 36 | T TJX TJX COS INC NEW | $133.9M | 884.1K | 0.66% | Trimmed(-1.1%) |
| 37 | C CVX CHEVRON CORPORATION | $131.7M | 792.0K | 0.65% | Added(+3373.7%) |
| 38 | B BUDFF ANHEUSER BUSCH INBEV SA NV | $130.4M | 1.57M | 0.64% | Trimmed(-13.8%) |
| 39 | C CSCO CISCO SYS INC | $129.9M | 1.11M | 0.64% | Added(+11916.0%) |
| 40 | D DHR DANAHER CORP DEL | $129.6M | 678.3K | 0.64% | Trimmed(-1.7%) |
| 41 | X XOM EXXON MOBIL CORP | $127.6M | 933.9K | 0.63% | Trimmed(-4.3%) |
| 42 | L LYV LIVE NATION ENTERTAINMENT IN | $124.2M | 679.2K | 0.61% | Trimmed(-15.6%) |
| 43 | C C-PR CITIGROUP INC | $123.5M | 878.9K | 0.61% | Trimmed(-3.0%) |
| 44 | P PM PHILIP MORRIS INTL INC | $120.1M | 662.7K | 0.59% | Added(+2.5%) |
| 45 | C CEG CONSTELLATION ENERGY CORP | $118.1M | 471.3K | 0.58% | Added(+36.1%) |
| 46 | C COST COSTCO WHOLESALE CORPORATION | $117.3M | 125.1K | 0.58% | Trimmed(-1.2%) |
| 47 | T TEL TE CONNECTIVITY PLC | $116.6M | 581.1K | 0.57% | Trimmed(-1.2%) |
| 48 | C CCZ COMCAST CORP NEW | $116.4M | 4.76M | 0.57% | Trimmed(-13.3%) |
| 49 | L LOW LOWES COS INC | $115.6M | 524.7K | 0.57% | Trimmed(-0.9%) |
| 50 | J JCI JOHNSON CONTROLS INTERNATION | $112.2M | 768.1K | 0.55% | Trimmed(-1.4%) |