Q2 2026 13F filing
Updated 66 days ago137 disclosed positions worth $562M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $54.2M | 151.7K | 9.65% | Trimmed(-1.6%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $50.2M | 100.3K | 8.93% | Trimmed(-1.6%) |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $41.2M | 55 | 7.33% | Unchanged |
| 4 | M MKL MARKEL GROUP INC | $34.9M | 17.9K | 6.21% | Trimmed(-1.8%) |
| 5 | C COST COSTCO WHOLESALE CORPORATION | $32M | 34.2K | 5.69% | Trimmed(-1.0%) |
| 6 | M MA MASTERCARD INCORPORATED | $30M | 58.5K | 5.34% | Trimmed(-2.0%) |
| 7 | A AMZN AMAZON COM INC | $18.4M | 77.0K | 3.27% | Trimmed(-2.4%) |
| 8 | D DHR DANAHER CORP DEL | $17.4M | 91.3K | 3.09% | Added(+7.7%) |
| 9 | A AAPL APPLE INC | $16.3M | 56.3K | 2.90% | Added(+0.5%) |
| 10 | S SBUX STARBUCKS CORP | $15.6M | 152.7K | 2.78% | Trimmed(-2.3%) |
| 11 | M MSFT MICROSOFT CORP | $15.5M | 41.6K | 2.76% | Trimmed(-2.4%) |
| 12 | ? N/A HAGERTY INC | $11.6M | 973.7K | 2.07% | Added(+2.4%) |
| 13 | C CARR CARRIER GLOBAL CORPORATION | $10.7M | 145.9K | 1.90% | Trimmed(-2.0%) |
| 14 | M MAR MARRIOTT INTL INC NEW | $9.5M | 25.7K | 1.69% | Trimmed(-1.3%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $9M | 27.4K | 1.59% | Trimmed(-2.6%) |
| 16 | B BNY-PK BANK OF NY MELLON CORP | $8.7M | 60.0K | 1.54% | Trimmed(-0.0%) |
| 17 | M MCD MCDONALDS CORP | $8.2M | 30.3K | 1.46% | Trimmed(-4.3%) |
| 18 | F FWONB LIBERTY MEDIA CORP DEL | $8M | 84.6K | 1.43% | Added(+7.0%) |
| 19 | D DIS DISNEY WALT CO | $6.9M | 72.0K | 1.23% | Trimmed(-5.5%) |
| 20 | L LIN LINDE PLC | $6.9M | 13.2K | 1.22% | Trimmed(-0.4%) |
| 21 | K KO COCA COLA CO | $6.2M | 76.0K | 1.10% | Trimmed(-4.1%) |
| 22 | A AXP AMERICAN EXPRESS CO | $6.1M | 18.0K | 1.09% | Trimmed(-5.0%) |
| 23 | J JNJ JOHNSON & JOHNSON | $5.7M | 22.4K | 1.01% | Trimmed(-5.0%) |
| 24 | U UPS UNITED PARCEL SVCS INC | $5.4M | 49.8K | 0.95% | Trimmed(-0.5%) |
| 25 | S SCHW-PJ SCHWAB CHARLES CORP | $5.3M | 57.1K | 0.94% | Trimmed(-1.8%) |
| 26 | U UNP UNION PAC CORP | $5.2M | 19.1K | 0.93% | Trimmed(-3.7%) |
| 27 | M MCO MOODYS CORP | $4.9M | 10.9K | 0.88% | Trimmed(-1.5%) |
| 28 | O OTIS OTIS WORLDWIDE CORP | $4.7M | 65.3K | 0.83% | Trimmed(-3.8%) |
| 29 | G GOOGN ALPHABET INC | $4.4M | 12.5K | 0.79% | Unchanged |
| 30 | C CPRT COPART INC | $4.2M | 149.0K | 0.75% | Trimmed(-0.1%) |
| 31 | ? N/A TRAVELERS COMPANIES INC | $3.7M | 11.2K | 0.66% | Trimmed(-4.7%) |
| 32 | E ETHA ISHARES TR | $3.6M | 4.8K | 0.64% | Added(+6.0%) |
| 33 | ? N/A CAPITAL GROUP GROWTH ETF | $3.4M | 72.3K | 0.61% | Added(+11.3%) |
| 34 | F FAST FASTENAL CO | $3.4M | 70.0K | 0.60% | Unchanged |
| 35 | A AMAT APPLIED MATLS INC | $3.2M | 4.5K | 0.57% | Added(+0.4%) |
| 36 | O OXY-WT OCCIDENTAL PETE CORP | $3.1M | 63.2K | 0.55% | Trimmed(-0.3%) |
| 37 | C CB CHUBB LIMITED | $3M | 8.8K | 0.53% | Unchanged |
| 38 | D DE DEERE & CO | $2.8M | 4.4K | 0.50% | Trimmed(-0.7%) |
| 39 | G GLW CORNING INC | $2.7M | 10.4K | 0.47% | Unchanged |
| 40 | A APH AMPHENOL CORP | $2.6M | 14.9K | 0.47% | Trimmed(-13.4%) |
| 41 | W WMT WALMART INC | $2.6M | 22.8K | 0.46% | Added(+0.3%) |
| 42 | C CAT CATERPILLAR INC | $2.5M | 2.4K | 0.45% | Unchanged |
| 43 | P PEP PEPSICO INC | $2M | 15.0K | 0.36% | Trimmed(-3.3%) |
| 44 | ? N/A VANGUARD INDEX FDS | $2M | 22.7K | 0.35% | Added(+528.4%) |
| 45 | B BSTZ BLACKROCK INC | $1.9M | 2.0K | 0.35% | Trimmed(-12.4%) |
| 46 | ? N/A CAPITAL GROUP CORE EQUITY ET | $1.9M | 42.8K | 0.34% | Added(+22.2%) |
| 47 | V VLTO VERALTO CORP | $1.9M | 21.4K | 0.34% | Trimmed(-1.2%) |
| 48 | E ECL ECOLAB INC | $1.8M | 6.6K | 0.32% | Trimmed(-0.3%) |
| 49 | C CINF CINCINNATI FINL CORP | $1.8M | 9.8K | 0.32% | Unchanged |
| 50 | B BDX BECTON DICKINSON & CO | $1.7M | 11.4K | 0.31% | Trimmed(-3.9%) |