Q3 2026 13F filing
Updated 15 days ago135 disclosed positions worth $412.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $21.9M | 65.9K | 5.32% | Trimmed(-0.1%) |
| 2 | M MICROSOFT CORP | $19.4M | 37.8K | 4.70% | Unchanged |
| 3 | M MCKESSON CORP | $13M | 15.3K | 3.16% | Unchanged |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $12.9M | 25.8K | 3.12% | Unchanged |
| 5 | J JPMORGAN CHASE & CO | $12.8M | 38.7K | 3.11% | Trimmed(-0.5%) |
| 6 | C CISCO SYS INC | $12.7M | 118.3K | 3.09% | Trimmed(-0.0%) |
| 7 | R ROYALTY PHARMA PLC | $12.2M | 208.4K | 2.95% | Trimmed(-1.3%) |
| 8 | G ALPHABET INC | $11.3M | 33.1K | 2.74% | Trimmed(-0.1%) |
| 9 | S SEAGATE TECHNOLOGY HLDNGS PL | $10.8M | 11.7K | 2.62% | Unchanged |
| 10 | C CITIGROUP INC | $10.4M | 80.7K | 2.53% | Trimmed(-0.0%) |
| 11 | A AMGEN INC | $8M | 19.0K | 1.94% | Unchanged |
| 12 | M ALTRIA GROUP INC | $7.6M | 112.9K | 1.84% | Added(+0.5%) |
| 13 | G GE AEROSPACE | $7.3M | 23.5K | 1.78% | Unchanged |
| 14 | C CME GROUP INC | $7M | 26.7K | 1.70% | Added(+0.3%) |
| 15 | D DAVITA INC | $7M | 39.9K | 1.69% | Trimmed(-1.5%) |
| 16 | L FLEX LTD | $7M | 63.4K | 1.69% | Trimmed(-1.9%) |
| 17 | S SUNCOR ENERGY INC NEW | $7M | 102.7K | 1.69% | Trimmed(-0.1%) |
| 18 | B BRITISH AMERN TOB PLC | $6.9M | 126.3K | 1.67% | Unchanged |
| 19 | Q QUALCOMM INC | $6.7M | 36.5K | 1.63% | Unchanged |
| 20 | W WASTE MGMT INC DEL | $6.7M | 32.7K | 1.62% | Unchanged |
| 21 | M MERCK & CO INC | $6.4M | 43.9K | 1.55% | Trimmed(-14.2%) |
| 22 | S SONY GROUP CORP | $6.3M | 268.6K | 1.53% | Added(+0.3%) |
| 23 | I ITURAN LOCATION AND CONTROL | $6.3M | 122.9K | 1.53% | Trimmed(-2.0%) |
| 24 | B BANK OF AMER CORP | $6M | 110.9K | 1.46% | Unchanged |
| 25 | G ALPHABET INC | $6M | 17.5K | 1.46% | Unchanged |
| 26 | B BECTON DICKINSON & CO | $5M | 28.2K | 1.22% | Added(+1.4%) |
| 27 | D D R HORTON INC | $4.8M | 35.0K | 1.16% | Trimmed(-0.8%) |
| 28 | N NEWMONT CORP | $4.8M | 41.4K | 1.16% | Added(+0.7%) |
| 29 | C CVS HEALTH CORP | $4.7M | 54.9K | 1.14% | Trimmed(-3.9%) |
| 30 | H BLOCK H & R INC | $4.7M | 113.9K | 1.13% | Unchanged |
| 31 | C COSTCO WHOLESALE CORPORATION | $4.6M | 5.1K | 1.12% | Unchanged |
| 32 | C CHUBB LIMITED | $4.6M | 14.0K | 1.11% | Unchanged |
| 33 | R KONINKLIJKE PHILIPS N V | $4.5M | 183.5K | 1.09% | Trimmed(-1.0%) |
| 34 | L LABCORP HOLDINGS INC | $4.3M | 13.9K | 1.04% | Unchanged |
| 35 | J JOHNSON & JOHNSON | $4.2M | 15.9K | 1.02% | Unchanged |
| 36 | A ABBVIE INC | $3.8M | 14.4K | 0.91% | Trimmed(-0.1%) |
| 37 | E EBAY INC. | $3.5M | 33.3K | 0.86% | Trimmed(-2.6%) |
| 38 | E EVERUS CONSTR GROUP | $3.2M | 27.4K | 0.78% | Unchanged |
| 39 | B BLACKROCK INC | $3.2M | 3.0K | 0.78% | Unchanged |
| 40 | C CHEVRON CORPORATION | $3.2M | 15.5K | 0.77% | Unchanged |
| 41 | C COPART INC | $3.1M | 113.7K | 0.75% | Added(+9.9%) |
| 42 | S SPROUTS FMRS MKT INC | $3M | 45.2K | 0.73% | — |
| 43 | U UNION PAC CORP | $2.9M | 10.8K | 0.71% | Unchanged |
| 44 | T TARGET CORP | $2.8M | 18.2K | 0.69% | Trimmed(-16.0%) |
| 45 | T TEXTRON INC | $2.8M | 36.2K | 0.67% | Trimmed(-0.1%) |
| 46 | I ISHARES GOLD TR | $2.7M | 34.3K | 0.65% | Added(+0.1%) |
| 47 | A ARCOS DORADOS HLDGS INC | $2.7M | 372.1K | 0.64% | Trimmed(-1.5%) |
| 48 | W WHEATON PRECIOUS METALS CORP | $2.7M | 19.8K | 0.64% | Unchanged |
| 49 | B BOOKING HOLDINGS INC | $2.6M | 16.0K | 0.63% | Trimmed(-0.8%) |
| 50 | X EXXONMOBIL HOLDINGS CORP | $2.6M | 15.8K | 0.62% | — |