Q3 2026 13F filing
Updated 6 days ago220 disclosed positions worth $12.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $844.8M | 2.48M | 6.58% | — |
| 2 | D DEERE & CO | $578.3M | 861.1K | 4.50% | — |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $540.3M | 1.09M | 4.21% | — |
| 4 | A AMAZON COM INC | $478M | 1.92M | 3.72% | — |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $440.7M | 590 | 3.43% | — |
| 6 | A APPLE INC | $403.4M | 1.21M | 3.14% | — |
| 7 | A ANALOG DEVICES INC | $392.6M | 989.7K | 3.06% | — |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $391.4M | 524 | 3.05% | — |
| 9 | V VISA INC | $346.7M | 964.8K | 2.70% | — |
| 10 | G GOLDMAN SACHS GROUP INC | $310.8M | 345.2K | 2.42% | — |
| 11 | B BROOKFIELD CORP | $307.3M | 8.43M | 2.39% | — |
| 12 | M MICROSOFT CORP | $263.6M | 514.0K | 2.05% | — |
| 13 | C CATERPILLAR INC | $258.4M | 318.6K | 2.01% | — |
| 14 | B BLACKROCK INC | $229.7M | 217.0K | 1.79% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $222.5M | 446.8K | 1.73% | — |
| 16 | T TEXAS INSTRS INC | $202.8M | 724.0K | 1.58% | — |
| 17 | H HOME DEPOT INC | $194.5M | 683.8K | 1.52% | — |
| 18 | F FRANCO NEV CORP | $187.4M | 787.0K | 1.46% | — |
| 19 | G ALPHABET INC | $178.9M | 520.0K | 1.39% | — |
| 20 | D DISNEY WALT CO | $176.9M | 1.69M | 1.38% | — |
| 21 | W WATSCO INC | $176M | 581.4K | 1.37% | — |
| 22 | L LPL FINL HLDGS INC | $172.4M | 563.8K | 1.34% | — |
| 23 | B BROOKFIELD CORP | $169.4M | 4.65M | 1.32% | — |
| 24 | J JOHNSON & JOHNSON | $154.6M | 584.1K | 1.20% | — |
| 25 | P PROGRESSIVE CORP | $153.7M | 741.2K | 1.20% | — |
| 26 | A AMERICAN EXPRESS CO | $146.1M | 480.4K | 1.14% | — |
| 27 | M META PLATFORMS INC | $138.2M | 190.6K | 1.08% | — |
| 28 | L LOWES COS INC | $137.4M | 745.6K | 1.07% | — |
| 29 | B BLACKSTONE INC | $133.9M | 1.19M | 1.04% | — |
| 30 | S SCHWAB CHARLES CORP | $132.9M | 1.36M | 1.04% | — |
| 31 | K KKR & CO INC | $130.9M | 1.43M | 1.02% | — |
| 32 | M MARSH & MCLENNAN COS INC | $126.9M | 743.0K | 0.99% | — |
| 33 | R RLI CORP | $123.3M | 2.23M | 0.96% | — |
| 34 | G GENERAL DYNAMICS CORP | $115.1M | 347.0K | 0.90% | — |
| 35 | A APOLLO GLOBAL MGMT INC | $114.9M | 990.0K | 0.89% | — |
| 36 | A ARCHER DANIELS MIDLAND CO | $106M | 1.34M | 0.83% | — |
| 37 | D DOLLAR GEN CORP | $103.5M | 865.8K | 0.81% | — |
| 38 | M MASTERCARD INCORPORATED | $103.4M | 187.6K | 0.81% | — |
| 39 | L LINDE PLC | $101.2M | 213.2K | 0.79% | — |
| 40 | G ALPHABET INC | $92.2M | 270.6K | 0.72% | — |
| 41 | M MOODYS CORP | $87.6M | 192.8K | 0.68% | — |
| 42 | H HEICO CORP NEW | $83.9M | 367.4K | 0.65% | — |
| 43 | J JPMORGAN CHASE & CO | $83.6M | 252.6K | 0.65% | — |
| 44 | N NORFOLK SOUTHN CORP | $82.9M | 268.1K | 0.65% | — |
| 45 | I ILLINOIS TOOL WKS INC | $79.9M | 310.6K | 0.62% | — |
| 46 | D DIAGEO PLC | $77.1M | 900.7K | 0.60% | — |
| 47 | M MSCI INC | $76.4M | 141.8K | 0.60% | — |
| 48 | N NVR INC | $73.8M | 12.0K | 0.57% | — |
| 49 | O OLD DOMINION FREIGHT LINE IN | $73.6M | 423.1K | 0.57% | — |
| 50 | S SUNBELT RENTALS HOLDINGS INC | $72M | 983.2K | 0.56% | — |