Q2 2026 13F filing
Updated 29 days ago85 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc | $370.8M | 1.05M | 9.39% | — |
| 2 | B BRK-A Berkshire Hathaway Inc Del Cl A Frmly | $363.9M | 486 | 9.22% | — |
| 3 | M META Meta Platforms | $291.2M | 517.0K | 7.37% | — |
| 4 | W WAL-PA Western Alliance Bancorp | $274.2M | 3.34M | 6.94% | — |
| 5 | M MKL Markel | $179.9M | 92.1K | 4.56% | — |
| 6 | B BRK-A Berkshire Hathaway Inc Del Cl B Frmly | $177.2M | 354.2K | 4.49% | — |
| 7 | C CB Chubb Limited | $168.5M | 494.6K | 4.27% | — |
| 8 | C CRBD Corebridge Financial | $166.1M | 5.80M | 4.21% | — |
| 9 | J JPM-PM JPMorgan Chase & Co | $161.7M | 493.9K | 4.09% | — |
| 10 | A AX AXOS Financial Inc | $149.5M | 1.54M | 3.79% | — |
| 11 | P PGR Progressive Corp | $110.2M | 504.5K | 2.79% | — |
| 12 | V V Visa Inc | $109.8M | 320.0K | 2.78% | — |
| 13 | G GPN Global Payments Inc. | $107.8M | 1.49M | 2.73% | — |
| 14 | F FAF First American Financial Corp | $102.9M | 1.50M | 2.61% | — |
| 15 | M MTB-PH M&T Bank | $97.6M | 410.0K | 2.47% | — |
| 16 | G GS-PD Goldman Sachs Group Inc. | $93.4M | 92.4K | 2.37% | — |
| 17 | A ACN Accenture PLC Cl A | $92.1M | 740.0K | 2.33% | — |
| 18 | S SYY Servisfirst Bancshares Inc | $79M | 910.4K | 2.00% | — |
| 19 | F FSBC Five Star Bancorp | $73.6M | 1.51M | 1.86% | — |
| 20 | E EQR Equity Residential | $72.3M | 1.06M | 1.83% | — |
| 21 | A ACGLO Arch Capital Group LTD | $63.1M | 650.0K | 1.60% | — |
| 22 | B BBAAY Alibaba | $58.3M | 607.6K | 1.48% | — |
| 23 | M MKTX Marketaxess Hldgs Inc | $56.7M | 500.0K | 1.44% | — |
| 24 | T TCBK TriCo Bancshares | $56.4M | 1.05M | 1.43% | — |
| 25 | A ABCB Ameris Bancorp | $56.1M | 621.8K | 1.42% | — |
| 26 | M MA Mastercard Inc | $52.4M | 102.0K | 1.33% | — |
| 27 | C CGABL Carlyle Group | $47.6M | 1.13M | 1.21% | — |
| 28 | U USB-PS US Bancorp Del Com New | $43.2M | 715.2K | 1.09% | — |
| 29 | O OSBC Old Second Bancorp | $42M | 1.80M | 1.06% | — |
| 30 | R RJF Raymond James Financial Inc | $41M | 270.0K | 1.04% | — |
| 31 | F FBK FB Financial Corp | $34.3M | 619.2K | 0.87% | — |
| 32 | C CCNEP CNB Financial Corp PA | $32M | 950.0K | 0.81% | — |
| 33 | W WFC-PZ Wells Fargo | $27.9M | 338.0K | 0.71% | — |
| 34 | I INFQ-WT Infleqtion Inc. | $27.8M | 2.09M | 0.70% | — |
| 35 | A AXP American Express Company | $21.3M | 63.0K | 0.54% | — |
| 36 | S STT-PG State Street Corp | $12.9M | 76.0K | 0.33% | — |
| 37 | T TSBK Timberland Bancorp Inc | $7.8M | 174.5K | 0.20% | — |
| 38 | A AMAT Applied Materials Inc. | $4.8M | 6.6K | 0.12% | — |
| 39 | X XOM Exxon Mobil Corp | $3.3M | 24.2K | 0.08% | — |
| 40 | J JNJ Johnson & Johnson | $3.2M | 12.5K | 0.08% | — |
| 41 | K KO The Coca Cola Company | $2M | 25.0K | 0.05% | — |
| 42 | B BSTZ BlackRock Inc. | $2M | 2.1K | 0.05% | — |
| 43 | M MGM MGM Resorts International | $1.5M | 31.5K | 0.04% | — |
| 44 | G GOOGN Alphabet Inc | $1.4M | 4.0K | 0.04% | — |
| 45 | D DE Deere & Company | $1.2M | 1.9K | 0.03% | — |
| 46 | T TRV The Travelers Companies Inc. | $1.2M | 3.7K | 0.03% | — |
| 47 | L LLY Eli Lily | $764K | 637 | 0.02% | — |
| 48 | M MRK Merck & Co. Inc. | $514K | 4.0K | 0.01% | — |
| 49 | L LIN Linde PLC | $467K | 900 | 0.01% | — |
| 50 | W WY Weyerhaeuser Co. | $414K | 17.3K | 0.01% | — |