Q2 2026 13F filing
Updated 41 days ago463 disclosed positions worth $869.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. | $71.2M | 199.3K | 8.19% | Added(+0.7%) |
| 2 | C CVS CVS Health Corporation | $46.2M | 446.6K | 5.31% | Trimmed(-0.2%) |
| 3 | V V VISA Inc. | $43.9M | 128.0K | 5.05% | Added(+24.3%) |
| 4 | A AZN AstraZeneca Plc | $41.5M | 220.9K | 4.78% | — |
| 5 | B BRK-A Berkshire Hathaway Inc | $40.4M | 54 | 4.65% | Added(+35.0%) |
| 6 | M MSFT Microsoft Corporation | $39.6M | 106.0K | 4.55% | Added(+1.7%) |
| 7 | M MKL Markel Group Inc | $38.9M | 19.9K | 4.47% | Added(+17.7%) |
| 8 | S SW Smurfit Westrock Plc | $38.8M | 839.1K | 4.46% | New Position |
| 9 | D DHR Danaher Corp | $38.7M | 203.4K | 4.46% | Added(+118.6%) |
| 10 | A ALL-PB Allstate Corp | $37.3M | 156.8K | 4.29% | Unchanged |
| 11 | I IBM International Business Machines Corp | $35.2M | 125.0K | 4.04% | Trimmed(-0.4%) |
| 12 | L LOGI Logitech International SA | $33.9M | 360.0K | 3.89% | — |
| 13 | Z ZBRA Zebra Technologies Corp | $33.8M | 128.3K | 3.89% | Trimmed(-0.6%) |
| 14 | H HPQ HP Inc. | $31.5M | 1.44M | 3.62% | Trimmed(-0.2%) |
| 15 | C CBRE CBRE Group Inc | $30M | 222.7K | 3.45% | Unchanged |
| 16 | A ATKR Atkore Inc | $28.7M | 377.0K | 3.30% | Unchanged |
| 17 | N NVDA Nvidia Corp | $15.8M | 79.0K | 1.82% | Added(+2.0%) |
| 18 | A AAPL Apple Inc. | $14.4M | 49.8K | 1.66% | Added(+6.2%) |
| 19 | A AMZN Amazon.com, Inc. | $7.5M | 31.3K | 0.86% | Added(+9.2%) |
| 20 | G GOOGN Alphabet Inc. | $5.4M | 15.3K | 0.62% | Unchanged |
| 21 | A AVGO Broadcom Inc | $5.2M | 13.7K | 0.60% | Added(+15.6%) |
| 22 | M MU Micron Technology Inc | $4.1M | 3.6K | 0.48% | Trimmed(-24.1%) |
| 23 | A AMD Advanced Micro Devices inc | $3.9M | 6.7K | 0.45% | Unchanged |
| 24 | M META Meta Platforms Inc. | $3.7M | 6.5K | 0.42% | Added(+10.6%) |
| 25 | L LLY Eli Lilly and Company | $3.6M | 3.0K | 0.42% | Added(+1.8%) |
| 26 | T TSLA Tesla Inc | $3.4M | 8.1K | 0.39% | Added(+10.1%) |
| 27 | J JPM-PM JPMorgan Chase & Co | $3.3M | 10.0K | 0.38% | Unchanged |
| 28 | B BRK-A Berkshire Hathaway Inc | $3M | 6.0K | 0.35% | Added(+4.0%) |
| 29 | I INTC Intel Corporation | $2.7M | 19.0K | 0.31% | Trimmed(-10.5%) |
| 30 | A AMAT Applied Materials Inc | $2.5M | 3.5K | 0.29% | Added(+6.5%) |
| 31 | J JNJ Johnson & Johnson | $2.5M | 9.8K | 0.29% | Added(+6.5%) |
| 32 | X XOM Exxon Mobil Corp | $2.4M | 17.6K | 0.28% | Unchanged |
| 33 | L LRCX Lam Research Corp | $2.3M | 5.2K | 0.26% | Unchanged |
| 34 | C CSCO Cisco Systems Inc | $2M | 16.7K | 0.23% | Unchanged |
| 35 | W WMT Walmart Inc | $1.9M | 16.5K | 0.21% | Added(+4.5%) |
| 36 | B BAC-PS Bank of America Corporation | $1.7M | 29.6K | 0.19% | Trimmed(-6.6%) |
| 37 | A ABBV AbbVie Inc. | $1.6M | 6.4K | 0.18% | Added(+4.3%) |
| 38 | U UNH UnitedHealth Group Incorporated | $1.6M | 3.8K | 0.18% | Trimmed(-14.2%) |
| 39 | H HD The Home Depot, Inc. | $1.5M | 4.3K | 0.17% | Added(+14.3%) |
| 40 | M MA MASTERCARD INC | $1.4M | 2.7K | 0.16% | Unchanged |
| 41 | C COST Costco Wholesale Corp | $1.4M | 1.5K | 0.16% | Unchanged |
| 42 | K KLAC KLA Corp | $1.4M | 4.5K | 0.16% | Added(+718.5%) |
| 43 | P PG The Procter & Gamble Company | $1.4M | 9.3K | 0.16% | Trimmed(-2.8%) |
| 44 | G GE General Electric Company | $1.3M | 3.6K | 0.15% | Unchanged |
| 45 | G GS-PD The Goldman Sachs Group Inc. | $1.3M | 1.3K | 0.15% | Trimmed(-3.6%) |
| 46 | C CVX Chevron Corp | $1.3M | 8.0K | 0.15% | Unchanged |
| 47 | M MRK Merck & Co., Inc. | $1.3M | 10.3K | 0.15% | Trimmed(-11.8%) |
| 48 | W WFC-PZ Wells Fargo & Company | $1.2M | 14.6K | 0.14% | Added(+18.0%) |
| 49 | C C-PR Citigroup Inc | $1.2M | 8.6K | 0.14% | Trimmed(-17.0%) |
| 50 | T TXN Texas Instruments Inc | $1.2M | 3.9K | 0.13% | Unchanged |