Q3 2026 13F filing
Updated 21 days ago451 disclosed positions worth $863.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Alphabet Inc. | $68.8M | 200.0K | 7.97% | Added(+0.4%) |
| 2 | M Microsoft Corporation | $54.8M | 106.8K | 6.34% | Added(+0.7%) |
| 3 | Z Zebra Technologies Corp | $47.9M | 128.3K | 5.55% | Unchanged |
| 4 | V VISA Inc. | $46M | 128.0K | 5.33% | Unchanged |
| 5 | D Danaher Corp | $45M | 203.1K | 5.21% | Trimmed(-0.1%) |
| 6 | H HP Inc. | $45M | 1.44M | 5.21% | Added(+0.1%) |
| 7 | B Berkshire Hathaway Inc | $40.3M | 54 | 4.67% | Unchanged |
| 8 | C CVS Health Corporation | $38.3M | 447.1K | 4.44% | Added(+0.1%) |
| 9 | S Smurfit Westrock Plc | $37M | 838.0K | 4.28% | New Position |
| 10 | L Logitech International SA | $36.4M | 360.0K | 4.21% | Added(+82279.9%) |
| 11 | A AstraZeneca Plc | $36.1M | 220.9K | 4.19% | Added(+3523.1%) |
| 12 | A Allstate Corp | $34.8M | 157.0K | 4.03% | Added(+0.1%) |
| 13 | M Markel Group Inc | $34.1M | 19.9K | 3.95% | Unchanged |
| 14 | C CBRE Group Inc | $28.6M | 222.7K | 3.31% | Unchanged |
| 15 | I International Business Machines Corp | $27.6M | 125.6K | 3.20% | Added(+0.5%) |
| 16 | N Nvidia Corp | $18.4M | 80.5K | 2.13% | Added(+1.9%) |
| 17 | A Apple Inc. | $16.9M | 50.8K | 1.96% | Added(+2.0%) |
| 18 | A Amazon.com, Inc. | $8M | 32.3K | 0.93% | Added(+3.2%) |
| 19 | G Alphabet Inc. | $5.4M | 16.0K | 0.63% | Added(+4.6%) |
| 20 | M Meta Platforms Inc. | $5M | 6.9K | 0.58% | Added(+6.7%) |
| 21 | A Broadcom Inc | $5M | 14.1K | 0.57% | Added(+2.7%) |
| 22 | A Advanced Micro Devices inc | $4.2M | 6.8K | 0.48% | Added(+0.9%) |
| 23 | M Micron Technology Inc | $3.7M | 3.5K | 0.43% | Trimmed(-3.0%) |
| 24 | L Eli Lilly and Company | $3.6M | 3.1K | 0.41% | Added(+1.6%) |
| 25 | J JPMorgan Chase & Co | $3.4M | 10.1K | 0.39% | Added(+1.1%) |
| 26 | B Berkshire Hathaway Inc | $3M | 6.1K | 0.35% | Added(+1.3%) |
| 27 | T Tesla Inc | $3M | 8.4K | 0.35% | Added(+4.8%) |
| 28 | X Exxon Mobil Corp | $2.9M | 17.6K | 0.33% | Unchanged |
| 29 | J Johnson & Johnson | $2.7M | 10.1K | 0.31% | Added(+3.0%) |
| 30 | I Intel Corporation | $2.2M | 18.4K | 0.26% | Trimmed(-3.3%) |
| 31 | C Cisco Systems Inc | $1.8M | 16.7K | 0.21% | Unchanged |
| 32 | A AbbVie Inc. | $1.8M | 6.9K | 0.21% | Added(+7.6%) |
| 33 | L Lam Research Corp | $1.7M | 5.2K | 0.20% | Unchanged |
| 34 | A Applied Materials Inc | $1.7M | 3.3K | 0.20% | Trimmed(-5.5%) |
| 35 | C Chevron Corp | $1.7M | 8.2K | 0.19% | Added(+2.7%) |
| 36 | W Walmart Inc | $1.7M | 16.0K | 0.19% | Trimmed(-3.1%) |
| 37 | M MASTERCARD INC | $1.5M | 2.7K | 0.17% | Unchanged |
| 38 | B Bank of America Corporation | $1.5M | 27.3K | 0.17% | Trimmed(-7.7%) |
| 39 | P The Procter & Gamble Company | $1.5M | 10.0K | 0.17% | Added(+8.5%) |
| 40 | U UnitedHealth Group Incorporated | $1.4M | 3.9K | 0.17% | Added(+3.4%) |
| 41 | M Merck & Co., Inc. | $1.4M | 9.6K | 0.16% | Trimmed(-6.4%) |
| 42 | P Palantir Technologies Inc | $1.4M | 7.3K | 0.16% | Added(+7.0%) |
| 43 | C Costco Wholesale Corp | $1.3M | 1.5K | 0.16% | Unchanged |
| 44 | G The Goldman Sachs Group Inc. | $1.2M | 1.4K | 0.14% | Added(+5.6%) |
| 45 | H The Home Depot, Inc. | $1.2M | 4.3K | 0.14% | Unchanged |
| 46 | C Citigroup Inc | $1.2M | 9.1K | 0.14% | Added(+5.3%) |
| 47 | N Netflix, Inc. | $1.1M | 16.3K | 0.13% | Added(+7.9%) |
| 48 | O Oracle Corporation | $1.1M | 8.3K | 0.13% | Added(+17.4%) |
| 49 | K COCA-COLA CO/THE | $1.1M | 13.1K | 0.13% | Unchanged |
| 50 | G General Electric Company | $1.1M | 3.6K | 0.13% | Unchanged |