Q2 2026 13F filing
Updated 84 days ago85 disclosed positions worth $8.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Alphabet Inc Cl C | $1.1B | 3.05M | 12.07% | Trimmed(-9.0%) |
| 2 | B Berkshire Hathaway Inc Cl A | $1.1B | 1.4K | 12.01% | Trimmed(-1.9%) |
| 3 | P Philip Morris International In | $819.7M | 4.53M | 9.18% | Trimmed(-1.6%) |
| 4 | M Mastercard Inc Cl A | $781.9M | 1.52M | 8.76% | Trimmed(-2.1%) |
| 5 | ? N/A Compagnie Financiere Richemont | $773.7M | 3.35M | 8.67% | Trimmed(-3.0%) |
| 6 | H Heineken Holding NV | $679.6M | 8.91M | 7.61% | Trimmed(-2.1%) |
| 7 | I Nestle SA Sponsored ADR | $545.8M | 5.31M | 6.11% | Trimmed(-3.0%) |
| 8 | B Berkshire Hathaway Inc Cl B | $540.1M | 1.08M | 6.05% | Trimmed(-2.8%) |
| 9 | S Sunbelt Rentals Holdings Inc | $441.2M | 5.90M | 4.94% | Trimmed(-2.5%) |
| 10 | N Netflix Inc | $407.7M | 5.71M | 4.57% | Added(+1.8%) |
| 11 | M Martin Marietta Materials | $406.8M | 705.4K | 4.56% | Trimmed(-1.4%) |
| 12 | U Uber Technologies Inc | $366.9M | 5.08M | 4.11% | Trimmed(-1.7%) |
| 13 | ? N/A Eurofins Scientific | $320.9M | 4.09M | 3.60% | Added(+32.2%) |
| 14 | D Doordash Inc Cl A | $218.9M | 1.19M | 2.45% | Added(+18.5%) |
| 15 | ? N/A Pernod Ricard | $171.7M | 2.35M | 1.92% | Trimmed(-5.2%) |
| 16 | C Comcast Corp New Cl A | $53.9M | 2.19M | 0.60% | Trimmed(-2.6%) |
| 17 | B Brown-Forman Corp Cl A | $43.7M | 1.60M | 0.49% | Trimmed(-3.0%) |
| 18 | V Visa Inc Cl A | $29.9M | 87.3K | 0.34% | Trimmed(-7.0%) |
| 19 | X Exxon Mobil Corp | $24.8M | 181.2K | 0.28% | — |
| 20 | B Brown-Forman Corp Cl B | $17M | 639.3K | 0.19% | Trimmed(-3.1%) |
| 21 | B Anheuser-Busch InBev SA | $14.2M | 171.3K | 0.16% | Trimmed(-6.9%) |
| 22 | M Altria Group Inc | $10.7M | 148.6K | 0.12% | Trimmed(-9.6%) |
| 23 | C Crane Company | $9.8M | 43.9K | 0.11% | Trimmed(-5.8%) |
| 24 | M Markel Corp | $8.3M | 4.3K | 0.09% | Trimmed(-13.9%) |
| 25 | J J.P. Morgan Chase | $8.1M | 24.7K | 0.09% | Trimmed(-83.4%) |
| 26 | U Union Pac Corp | $7M | 25.8K | 0.08% | Trimmed(-6.5%) |
| 27 | D Dover Corp | $4.2M | 18.9K | 0.05% | Trimmed(-1.4%) |
| 28 | G Alphabet Inc Cl A | $4M | 11.1K | 0.04% | Trimmed(-4.3%) |
| 29 | C Costco Whsl Corp | $3.2M | 3.4K | 0.04% | Trimmed(-26.5%) |
| 30 | A AbbVie Inc | $3.1M | 12.4K | 0.04% | Unchanged |
| 31 | W Warby Parker Inc Cl A | $2.4M | 80.0K | 0.03% | Unchanged |
| 32 | V Vulcan Materials | $2.1M | 7.3K | 0.02% | Unchanged |
| 33 | L Levi Strauss & Co Cl A | $2.1M | 83.7K | 0.02% | Added(+1.2%) |
| 34 | ? N/A ALK Abello A/S | $2M | 53.0K | 0.02% | Added(+6.0%) |
| 35 | M McCormick Inc | $1.9M | 38.0K | 0.02% | Trimmed(-1.6%) |
| 36 | ? N/A De'Longhi | $1.8M | 42.7K | 0.02% | Added(+9.5%) |
| 37 | ? N/A Lindt & Spruengli AG - Reg | $1.8M | 15 | 0.02% | Unchanged |
| 38 | ? N/A SSP Group | $1.7M | 700.0K | 0.02% | Unchanged |
| 39 | A American Express | $1.7M | 5.1K | 0.02% | Trimmed(-21.0%) |
| 40 | ? N/A Demant A/S | $1.7M | 41.0K | 0.02% | Unchanged |
| 41 | ? N/A Loreal SA | $1.6M | 3.7K | 0.02% | Unchanged |
| 42 | ? N/A Fielmann | $1.6M | 33.0K | 0.02% | Unchanged |
| 43 | ? N/A Konecranes | $1.6M | 52.5K | 0.02% | Unchanged |
| 44 | ? N/A Rational AG | $1.6M | 2.2K | 0.02% | Unchanged |
| 45 | ? N/A Fluidra | $1.6M | 70.0K | 0.02% | Unchanged |
| 46 | ? N/A Lotus Bakeries | $1.5M | 115 | 0.02% | Unchanged |
| 47 | M Microsoft Corp | $1.3M | 3.6K | 0.01% | Added(+1.1%) |
| 48 | A Apple Inc | $1.3M | 4.6K | 0.01% | Trimmed(-3.2%) |
| 49 | ? N/A Carlsberg B A/S | $1.3M | 10.1K | 0.01% | Added(+2.7%) |
| 50 | S Sunbelt Rentals Holdings ORD | $1.3M | 18.2K | 0.01% | Unchanged |