Q3 2026 13F filing
Updated 8 days ago41 disclosed positions worth $132.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $11.2M | 15 | 8.46% | Trimmed(-6.3%) |
| 2 | P PROGRESSIVE CORP | $10.7M | 51.5K | 8.06% | Added(+61.3%) |
| 3 | A ADVANCED MICRO DEVICES INC | $7.6M | 12.5K | 5.77% | Added(+37.1%) |
| 4 | B WISDOMTREE INC | $6.3M | 260.1K | 4.77% | Added(+60.1%) |
| 5 | S CHARLES SCHWAB CORP (THE) | $6.1M | 62.0K | 4.57% | Trimmed(-7.6%) |
| 6 | N NVIDIA CORPORATION | $5.7M | 24.9K | 4.29% | Added(+66.0%) |
| 7 | A AUTOZONE INC | $5.5M | 2.0K | 4.18% | Trimmed(-7.2%) |
| 8 | M MICROSOFT CORP | $5.4M | 10.5K | 4.07% | Added(+34.5%) |
| 9 | M MIDDLEBY CORP | $5M | 48.0K | 3.76% | Added(+38.4%) |
| 10 | A APPLIED MATLS INC | $4.6M | 8.9K | 3.44% | Added(+97.8%) |
| 11 | B BROWN FORMAN CORP | $4.3M | 164.4K | 3.25% | Added(+48.9%) |
| 12 | A AMAZON COM INC | $3.8M | 15.4K | 2.90% | Added(+19.9%) |
| 13 | M MOBILITY GLOBAL INC | $3.7M | 216.2K | 2.80% | — |
| 14 | R ROYAL GOLD INC | $3.7M | 15.6K | 2.79% | Trimmed(-8.4%) |
| 15 | W WATERS CORP | $3.6M | 8.2K | 2.73% | Added(+4.1%) |
| 16 | L LIVE NATION ENTERTAINMENT IN | $3.3M | 19.6K | 2.50% | Unchanged |
| 17 | V VISA INC | $3.2M | 8.8K | 2.39% | Unchanged |
| 18 | F LIBERTY MEDIA CORP DEL | $3M | 32.8K | 2.29% | Unchanged |
| 19 | ? N/A ITT INC | $2.5M | 12.5K | 1.91% | Added(+23.8%) |
| 20 | J JPMORGAN CHASE & CO | $2.5M | 7.6K | 1.90% | Unchanged |
| 21 | E NATIONAL VISION HLDGS INC | $2.4M | 145.5K | 1.80% | Added(+51.0%) |
| 22 | G ALPHABET INC | $2.3M | 6.8K | 1.75% | Unchanged |
| 23 | L ELI LILLY & CO | $2.2M | 1.9K | 1.70% | Trimmed(-14.0%) |
| 24 | I INTERACTIVE BROKERS GROUP IN | $2.2M | 25.9K | 1.67% | Unchanged |
| 25 | M META PLATFORMS INC | $2.1M | 3.0K | 1.62% | Added(+120.5%) |
| 26 | P PALANTIR TECHNOLOGIES INC | $2.1M | 11.4K | 1.61% | — |
| 27 | C COOPER COS INC | $1.9M | 33.9K | 1.44% | Trimmed(-33.2%) |
| 28 | M MICRON TECHNOLOGY INC | $1.5M | 1.4K | 1.14% | Added(+23.8%) |
| 29 | S SPHERE ENTERTAINMENT CO | $1.5M | 11.1K | 1.12% | Trimmed(-46.7%) |
| 30 | C COSTAR GROUP INC | $1.5M | 53.4K | 1.10% | Added(+100.9%) |
| 31 | S S&P GLOBAL INC | $1.3M | 3.3K | 1.00% | — |
| 32 | M MSCI INC | $1.2M | 2.3K | 0.93% | — |
| 33 | S SOLVENTUM CORP | $1.2M | 13.2K | 0.88% | Trimmed(-23.7%) |
| 34 | I INTUIT | $1.1M | 4.2K | 0.86% | Unchanged |
| 35 | S SIRIUSXM HOLDINGS INC | $1.1M | 42.7K | 0.83% | Unchanged |
| 36 | W WEST PHARMACEUTICAL SVSC INC | $937K | 2.5K | 0.71% | Trimmed(-31.7%) |
| 37 | A BROADCOM INC | $897K | 2.6K | 0.68% | Trimmed(-31.8%) |
| 38 | U UNITEDHEALTH GROUP INC | $853K | 2.3K | 0.64% | — |
| 39 | N NETFLIX INC. | $831K | 11.9K | 0.63% | Trimmed(-15.2%) |
| 40 | M MEDLINE INC | $736K | 21.2K | 0.56% | Trimmed(-30.0%) |
| 41 | A GALLAGHER ARTHUR J & CO | $682K | 3.0K | 0.51% | Trimmed(-63.9%) |