Q2 2026 13F filing
Updated 41 days ago205 disclosed positions worth $13.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $866.6M | 2.45M | 6.60% | Unchanged |
| 2 | D DE DEERE & CO | $556.9M | 877.9K | 4.24% | Unchanged |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $552.7M | 1.10M | 4.21% | Added(+158.3%) |
| 4 | A AMZN AMAZON COM INC | $448.6M | 1.88M | 3.42% | Unchanged |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $441.8M | 590 | 3.36% | Added(+12.6%) |
| 6 | A ADI ANALOG DEVICES INC | $393.1M | 989.7K | 2.99% | Trimmed(-2.3%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $392.4M | 524 | 2.99% | Unchanged |
| 8 | B BXDIF BROOKFIELD CORP | $354.2M | 8.32M | 2.70% | Unchanged |
| 9 | A AAPL APPLE INC | $341.2M | 1.18M | 2.60% | Unchanged |
| 10 | G GS-PD GOLDMAN SACHS GROUP INC | $339.5M | 335.7K | 2.59% | Unchanged |
| 11 | C CAT CATERPILLAR INC | $339.3M | 318.6K | 2.58% | Unchanged |
| 12 | V V VISA INC | $321.7M | 937.8K | 2.45% | Added(+1.0%) |
| 13 | W WSO-B WATSCO INC | $231.8M | 556.1K | 1.77% | Added(+2.9%) |
| 14 | H HD HOME DEPOT INC | $227.7M | 645.6K | 1.73% | Added(+0.4%) |
| 15 | T TXN TEXAS INSTRS INC | $215.8M | 724.0K | 1.64% | Unchanged |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $213.9M | 427.5K | 1.63% | Unchanged |
| 17 | B BXDIF BROOKFIELD CORP | $202.7M | 4.76M | 1.54% | Trimmed(-42.8%) |
| 18 | B BSTZ BLACKROCK INC | $200.2M | 208.2K | 1.52% | Unchanged |
| 19 | M MSFT MICROSOFT CORP | $191.7M | 514.0K | 1.46% | Unchanged |
| 20 | G GOOGN ALPHABET INC | $178.7M | 500.0K | 1.36% | Unchanged |
| 21 | A AXP AMERICAN EXPRESS CO | $162.5M | 480.4K | 1.24% | Unchanged |
| 22 | F FNV FRANCO NEV CORP | $161.2M | 773.5K | 1.23% | Added(+9.2%) |
| 23 | L LPLA LPL FINL HLDGS INC | $157.1M | 557.7K | 1.20% | Unchanged |
| 24 | L LOW LOWES COS INC | $152.2M | 690.2K | 1.16% | Added(+2.0%) |
| 25 | D DIS DISNEY WALT CO | $151.8M | 1.58M | 1.16% | Unchanged |
| 26 | P PGR PROGRESSIVE CORP | $151.5M | 693.8K | 1.15% | Unchanged |
| 27 | J JNJ JOHNSON & JOHNSON | $148.3M | 584.1K | 1.13% | Unchanged |
| 28 | B BX BLACKSTONE INC | $140.6M | 1.19M | 1.07% | Unchanged |
| 29 | K KKRS KKR & CO INC | $131.6M | 1.43M | 1.00% | Unchanged |
| 30 | R RLI RLI CORP | $130M | 2.20M | 0.99% | Unchanged |
| 31 | M MRSH MARSH & MCLENNAN COS INC | $123.8M | 743.0K | 0.94% | Unchanged |
| 32 | G GD GENERAL DYNAMICS CORP | $122.9M | 347.0K | 0.94% | Unchanged |
| 33 | M META META PLATFORMS INC | $119.7M | 212.6K | 0.91% | Trimmed(-6.2%) |
| 34 | A APOS APOLLO GLOBAL MGMT INC | $117.1M | 990.0K | 0.89% | Unchanged |
| 35 | S SCHW-PJ SCHWAB CHARLES CORP | $116.8M | 1.27M | 0.89% | Added(+0.9%) |
| 36 | L LIN LINDE PLC | $108M | 208.2K | 0.82% | Added(+5.6%) |
| 37 | G GOOGN ALPHABET INC | $105M | 297.2K | 0.80% | Trimmed(-87.9%) |
| 38 | A ADM ARCHER DANIELS MIDLAND CO | $102M | 1.34M | 0.78% | Unchanged |
| 39 | D DG DOLLAR GEN CORP | $99.7M | 865.8K | 0.76% | Unchanged |
| 40 | H HD HOME DEPOT INC | $97.7M | 276.9K | 0.74% | Trimmed(-56.9%) |
| 41 | M MA MASTERCARD INCORPORATED | $96.3M | 187.6K | 0.73% | Unchanged |
| 42 | H HEI-A HEICO CORP NEW | $94.8M | 367.4K | 0.72% | Unchanged |
| 43 | O ODFL OLD DOMINION FREIGHT LINE IN | $91.7M | 423.1K | 0.70% | Unchanged |
| 44 | M MCO MOODYS CORP | $87.3M | 192.8K | 0.67% | Unchanged |
| 45 | I ITW ILLINOIS TOOL WKS INC | $84M | 310.6K | 0.64% | Unchanged |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $82.7M | 252.6K | 0.63% | Unchanged |
| 47 | N NVR NVR INC | $81.2M | 11.9K | 0.62% | Added(+0.1%) |
| 48 | N NONOF NOVO-NORDISK A S | $80.4M | 1.68M | 0.61% | Unchanged |
| 49 | N NSC NORFOLK SOUTHN CORP | $79.7M | 253.5K | 0.61% | Unchanged |
| 50 | M MSCI MSCI INC | $79.4M | 141.8K | 0.60% | Unchanged |