Q2 2026 13F filing
Updated 71 days ago51 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC C | $213.9M | 605.5K | 7.19% | — |
| 2 | H HEICO CORP NEW | $189.6M | 735.2K | 6.38% | — |
| 3 | M META PLATFORMS INC | $170.6M | 302.9K | 5.74% | — |
| 4 | S SCHWAB CHARLES CORP | $155.2M | 1.68M | 5.22% | — |
| 5 | A AUTOMATIC DATA PROC INC | $146.6M | 654.6K | 4.93% | — |
| 6 | A AMETEK INC | $144.9M | 598.8K | 4.87% | — |
| 7 | M MEDPACE HOLDINGS INC | $134.5M | 253.9K | 4.52% | — |
| 8 | V VISA INC | $133.8M | 389.9K | 4.50% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $124.3M | 248.4K | 4.18% | — |
| 10 | P PROGRESSIVE CORP | $118.5M | 542.3K | 3.98% | — |
| 11 | G ALPHABET INC | $110.8M | 310.1K | 3.73% | — |
| 12 | F FIVE BELOW INC | $107.5M | 598.1K | 3.62% | — |
| 13 | B BOOKING HOLDINGS INC. | $93.2M | 522.7K | 3.13% | — |
| 14 | I INSTALLED BLDG PRODS INC | $91.4M | 397.7K | 3.07% | — |
| 15 | N NVR INC | $90.2M | 13.2K | 3.03% | — |
| 16 | K KINSALE CAPITAL GROUP IN | $79.4M | 240.7K | 2.67% | — |
| 17 | B BRIGHT HORIZONSFAMILY SOLUTION | $76.6M | 1.08M | 2.58% | — |
| 18 | R RESMED INC | $75.5M | 387.7K | 2.54% | — |
| 19 | O BANK OZK LITTLE ROCK ARK | $62.4M | 1.20M | 2.10% | — |
| 20 | M MARKEL CORP | $60.3M | 30.9K | 2.03% | — |
| 21 | A ARISTA NETWORKS INC | $57.7M | 339.9K | 1.94% | — |
| 22 | K KEYSIGHT TECHNOLOGIES INC | $50.1M | 143.1K | 1.68% | — |
| 23 | D DISNEY WALT CO | $49.6M | 515.6K | 1.67% | — |
| 24 | B BROWN & BROWN | $48.3M | 753.3K | 1.62% | — |
| 25 | A ANALOG DEVICES INC | $37.1M | 93.3K | 1.25% | — |
| 26 | N NEW YORK TIMES CO-A- | $33.9M | 484.4K | 1.14% | — |
| 27 | L LITTELFUSE INC | $33.8M | 74.1K | 1.13% | — |
| 28 | M MSA SAFETY INC | $29M | 166.3K | 0.98% | — |
| 29 | W WATSCO INC | $27.5M | 66.0K | 0.92% | — |
| 30 | A AAON INC | $26M | 204.8K | 0.87% | — |
| 31 | G SPDR GOLD TR | $25M | 3.9K | 0.84% | — |
| 32 | S SUNBELT RENTALS HOLDINGS | $21.6M | 246.4K | 0.73% | — |
| 33 | V VEEVA SYSTEMS INC CL-A | $16.9M | 95.0K | 0.57% | — |
| 34 | A AMERICAN EXPRESS CO | $15.8M | 46.7K | 0.53% | — |
| 35 | T TWFG INC | $15.7M | 652.5K | 0.53% | — |
| 36 | J JPMORGAN CHASE & CO | $15.7M | 47.9K | 0.53% | — |
| 37 | M MASTERCARD INCORPORATED | $14.8M | 28.8K | 0.50% | — |
| 38 | L LULULEMON ATHLETICA INC | $14.7M | 128.8K | 0.49% | — |
| 39 | F FLOOR & DECOR HLDGS INC | $13.6M | 229.9K | 0.46% | — |
| 40 | H HAWKINS INC | $13.5M | 95.0K | 0.45% | — |
| 41 | F FERGUSON ENTERPRISES INC | $8.9M | 37.4K | 0.30% | — |
| 42 | B BUILDERS FIRSTSOURCE INC | $8.2M | 91.5K | 0.28% | — |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $6.7M | 9 | 0.23% | — |
| 44 | A APPLE INC | $3.8M | 13.0K | 0.13% | — |
| 45 | T TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 3.7K | 0.06% | — |
| 46 | S SPDR S&P 500 ETF | $1.7M | 2.3K | 0.06% | — |
| 47 | Y YUM CHINA HLDGS INC | $1.5M | 36.0K | 0.05% | — |
| 48 | E ISHARES TR | $1.2M | 11.7K | 0.04% | — |
| 49 | M MICROSOFT CORP | $667K | 1.8K | 0.02% | — |
| 50 | Q INVESCO QQQ TR | $288K | 391 | 0.01% | — |