Q3 2026 13F filing
Updated 27 days ago138 disclosed positions worth $570.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $52.9M | 154.1K | 9.28% | Added(+1.6%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $49.9M | 100.0K | 8.74% | Trimmed(-0.3%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $41.1M | 55 | 7.20% | Unchanged |
| 4 | M MASTERCARD INCORPORATED | $32.3M | 58.2K | 5.66% | Trimmed(-0.4%) |
| 5 | C COSTCO WHOLESALE CORPORATION | $31M | 34.0K | 5.44% | Trimmed(-0.7%) |
| 6 | M MARKEL GROUP INC | $30.6M | 17.8K | 5.36% | Trimmed(-0.3%) |
| 7 | D DANAHER CORP DEL | $21.9M | 98.3K | 3.84% | Added(+7.7%) |
| 8 | M MICROSOFT CORP | $21.3M | 41.6K | 3.73% | Trimmed(-0.2%) |
| 9 | A AMAZON COM INC | $19.1M | 76.9K | 3.35% | Trimmed(-0.2%) |
| 10 | A APPLE INC | $18.7M | 56.4K | 3.28% | Added(+0.2%) |
| 11 | H HAGERTY INC | $18.2M | 1.35M | 3.19% | Added(+38.7%) |
| 12 | S STARBUCKS CORP | $13.9M | 147.4K | 2.44% | Trimmed(-3.5%) |
| 13 | M MARRIOTT INTL INC NEW | $9.2M | 25.6K | 1.61% | Trimmed(-0.2%) |
| 14 | J JPMORGAN CHASE & CO | $9.1M | 27.3K | 1.59% | Trimmed(-0.1%) |
| 15 | B BANK OF NY MELLON CORP | $8.7M | 60.1K | 1.53% | Added(+0.2%) |
| 16 | C CARRIER GLOBAL CORPORATION | $8.4M | 153.2K | 1.48% | Added(+5.0%) |
| 17 | F LIBERTY MEDIA CORP DEL | $8.2M | 88.0K | 1.43% | Added(+4.0%) |
| 18 | D DISNEY WALT CO | $7.3M | 69.3K | 1.28% | Trimmed(-3.8%) |
| 19 | M MCDONALDS CORP | $7M | 30.2K | 1.23% | Trimmed(-0.4%) |
| 20 | K COCA COLA CO | $6.4M | 74.1K | 1.12% | Trimmed(-2.5%) |
| 21 | L LINDE PLC | $6.3M | 13.2K | 1.10% | Trimmed(-0.2%) |
| 22 | J JOHNSON & JOHNSON | $5.8M | 21.7K | 1.01% | Trimmed(-3.0%) |
| 23 | S CHARLES SCHWAB CORP (THE) | $5.6M | 56.8K | 0.98% | Trimmed(-0.6%) |
| 24 | A AMERICAN EXPRESS CO | $5.5M | 18.0K | 0.96% | Trimmed(-0.2%) |
| 25 | U UNION PAC CORP | $5.1M | 18.8K | 0.90% | Trimmed(-1.7%) |
| 26 | C COPART INC | $4.9M | 179.1K | 0.86% | Added(+20.2%) |
| 27 | M MOODYS CORP | $4.8M | 10.7K | 0.85% | Trimmed(-1.9%) |
| 28 | U UNITED PARCEL SVCS INC | $4.6M | 49.3K | 0.81% | Trimmed(-1.1%) |
| 29 | G ALPHABET INC | $4.2M | 12.4K | 0.74% | Trimmed(-0.8%) |
| 30 | O OTIS WORLDWIDE CORP | $4.1M | 63.1K | 0.71% | Trimmed(-3.4%) |
| 31 | T TRAVELERS COMPANIES INC | $4M | 11.2K | 0.70% | Trimmed(-0.1%) |
| 32 | E ISHARES TR | $3.8M | 4.9K | 0.66% | Added(+1.6%) |
| 33 | C CAPITAL GROUP GROWTH ETF | $3.7M | 78.6K | 0.65% | Added(+8.7%) |
| 34 | O OCCIDENTAL PETE CORP | $3.5M | 63.2K | 0.61% | Trimmed(-0.1%) |
| 35 | F FASTENAL CO | $3.5M | 70.0K | 0.61% | Unchanged |
| 36 | D DEERE & CO | $3M | 4.4K | 0.53% | Added(+0.2%) |
| 37 | C CHUBB LIMITED | $2.9M | 8.8K | 0.50% | Added(+0.3%) |
| 38 | A AMPHENOL CORP | $2.5M | 29.8K | 0.44% | Added(+100.0%) |
| 39 | W WALMART INC | $2.4M | 22.7K | 0.41% | Trimmed(-0.3%) |
| 40 | A APPLIED MATLS INC | $2.3M | 4.5K | 0.40% | Unchanged |
| 41 | C CAPITAL GROUP CORE EQUITY ET | $2.2M | 48.6K | 0.38% | Added(+13.6%) |
| 42 | B BLACKROCK INC | $2.1M | 2.0K | 0.38% | Unchanged |
| 43 | V VANGUARD INDEX FDS | $2.1M | 22.9K | 0.36% | Added(+1.0%) |
| 44 | V VERALTO CORP | $2M | 21.1K | 0.35% | Trimmed(-1.6%) |
| 45 | C CATERPILLAR INC | $1.9M | 2.4K | 0.34% | Unchanged |
| 46 | B BECTON DICKINSON & CO | $1.9M | 10.7K | 0.34% | Trimmed(-5.5%) |
| 47 | C CAPITAL GROUP GBL GROWTH EQT | $1.8M | 46.4K | 0.32% | Added(+34.2%) |
| 48 | E ECOLAB INC | $1.8M | 6.5K | 0.32% | Trimmed(-0.1%) |
| 49 | P PEPSICO INC | $1.7M | 13.8K | 0.31% | Trimmed(-8.2%) |
| 50 | E ISHARES TR | $1.7M | 17.4K | 0.30% | Unchanged |