Q3 2026 13F filing
Updated 22 days ago1,389 disclosed positions worth $19.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $510.5M | 996.6K | 2.57% | Added(+124471.6%) |
| 2 | A APPLE INC | $474.9M | 1.43M | 2.39% | Added(+203941.0%) |
| 3 | A AMAZON COM INC | $472.1M | 1.90M | 2.37% | Added(+126438.9%) |
| 4 | N NVIDIA CORPORATION | $464.2M | 2.03M | 2.33% | Added(+203363.4%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $362.6M | 475.5K | 1.82% | Added(+2.9%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $352.1M | 705.9K | 1.77% | Trimmed(-1.0%) |
| 7 | M MARKEL GROUP INC | $339M | 197.4K | 1.71% | Trimmed(-4.4%) |
| 8 | B BROOKFIELD CORP | $322.5M | 8.82M | 1.62% | Trimmed(-8.7%) |
| 9 | V VANGUARD INDEX FDS | $307.3M | 438.4K | 1.55% | Added(+13.7%) |
| 10 | B VANGUARD SPECIALIZED FUNDS | $267.2M | 1.15M | 1.34% | Added(+15.4%) |
| 11 | G ALPHABET INC | $264.6M | 770.2K | 1.33% | Trimmed(-0.8%) |
| 12 | J JOHNSON & JOHNSON | $225.8M | 851.0K | 1.14% | Added(+11399.6%) |
| 13 | A AMERICAN TOWER CORP | $208.5M | 1.26M | 1.05% | Added(+20.5%) |
| 14 | A BROADCOM INC | $199.3M | 566.3K | 1.00% | Added(+16.7%) |
| 15 | U UNION PAC CORP | $197.7M | 725.2K | 0.99% | Trimmed(-1.8%) |
| 16 | U UNITEDHEALTH GROUP INC | $196M | 531.1K | 0.99% | Added(+11446.4%) |
| 17 | A ABBOTT LABORATORIES | $180.1M | 1.81M | 0.91% | Trimmed(-0.8%) |
| 18 | D DANAHER CORP DEL | $178.4M | 801.3K | 0.90% | Added(+18.1%) |
| 19 | A ANALOG DEVICES INC | $174.2M | 438.7K | 0.88% | Trimmed(-2.1%) |
| 20 | V VISA INC | $169.2M | 469.4K | 0.85% | Trimmed(-1.3%) |
| 21 | R ROCKWELL AUTOMATION INC | $167M | 384.4K | 0.84% | Trimmed(-3.1%) |
| 22 | M MASTERCARD INCORPORATED | $164.7M | 297.1K | 0.83% | Trimmed(-2.2%) |
| 23 | W WATSCO INC | $160.8M | 532.3K | 0.81% | Added(+0.4%) |
| 24 | K KINSALE CAP GROUP INC | $158M | 489.2K | 0.79% | Trimmed(-8.2%) |
| 25 | M MARVELL TECHNOLOGY INC | $157.5M | 596.5K | 0.79% | Trimmed(-7.5%) |
| 26 | M MARTIN MARIETTA MATLS INC | $157.3M | 328.0K | 0.79% | Trimmed(-2.6%) |
| 27 | J JPMORGAN CHASE & CO | $150.8M | 454.8K | 0.76% | Trimmed(-12.6%) |
| 28 | E ELEVANCE HEALTH INC FORMERLY | $150M | 384.4K | 0.75% | Trimmed(-13.0%) |
| 29 | X EXXONMOBIL HOLDINGS CORP | $149.6M | 920.7K | 0.75% | — |
| 30 | B BROOKFIELD ASSET MANAGMT LTD | $148.4M | 3.31M | 0.75% | Trimmed(-1.4%) |
| 31 | S SHERWIN WILLIAMS CO | $147.3M | 452.3K | 0.74% | Trimmed(-3.8%) |
| 32 | M META PLATFORMS INC | $143.5M | 197.2K | 0.72% | Trimmed(-19.6%) |
| 33 | L LAMAR ADVERTISING CO | $143.3M | 990.7K | 0.72% | Trimmed(-2.1%) |
| 34 | P PALO ALTO NETWORKS INC | $137.2M | 346.9K | 0.69% | Trimmed(-29.4%) |
| 35 | C CHEVRON CORPORATION | $136.9M | 670.4K | 0.69% | Added(+3730.8%) |
| 36 | N SERVICENOW INC | $136.4M | 1.03M | 0.69% | Added(+5.0%) |
| 37 | M MCDONALDS CORP | $131.5M | 567.7K | 0.66% | Added(+12516.2%) |
| 38 | P PHILIP MORRIS INTL INC | $125.2M | 654.3K | 0.63% | Trimmed(-1.3%) |
| 39 | N NEXTERA ENERGY INC | $121.8M | 1.61M | 0.61% | Trimmed(-17.5%) |
| 40 | T TE CONNECTIVITY PLC | $121.8M | 575.7K | 0.61% | Trimmed(-0.9%) |
| 41 | E ISHARES TR | $121.4M | 1.25M | 0.61% | Added(+18.3%) |
| 42 | C CISCO SYS INC | $117.3M | 1.09M | 0.59% | Trimmed(-1.2%) |
| 43 | N NORFOLK SOUTHN CORP | $115.9M | 374.0K | 0.58% | Added(+3602.5%) |
| 44 | T TJX COS INC NEW | $115.3M | 869.0K | 0.58% | Trimmed(-1.7%) |
| 45 | R SLB LIMITED | $115M | 2.34M | 0.58% | Trimmed(-1.4%) |
| 46 | B ANHEUSER BUSCH INBEV SA NV | $114.3M | 1.55M | 0.58% | Trimmed(-1.5%) |
| 47 | C CONSTELLATION ENERGY CORP | $113.6M | 443.1K | 0.57% | Trimmed(-6.0%) |
| 48 | J JOHNSON CONTROLS INTERNATION | $112.9M | 758.2K | 0.57% | Trimmed(-1.3%) |
| 49 | C COSTCO WHOLESALE CORPORATION | $112.6M | 123.3K | 0.57% | Trimmed(-1.4%) |
| 50 | E ISHARES TR | $112.3M | 380.9K | 0.56% | Added(+22.6%) |