Q2 2026 13F filing
Updated 50 days ago133 disclosed positions worth $962M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $84.8M | 227.3K | 8.81% | Trimmed(-0.3%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $68.4M | 136.8K | 7.11% | Trimmed(-1.1%) |
| 3 | G GLW CORNING INC | $58.5M | 228.9K | 6.08% | Trimmed(-0.8%) |
| 4 | G GOOGN ALPHABET INC | $54.1M | 151.5K | 5.63% | Trimmed(-3.6%) |
| 5 | G GOOGN ALPHABET INC | $38.7M | 109.5K | 4.02% | Trimmed(-3.0%) |
| 6 | M META META PLATFORMS INC | $38M | 67.5K | 3.96% | Trimmed(-0.1%) |
| 7 | A AAPL APPLE INC | $36.8M | 127.0K | 3.82% | Trimmed(-0.2%) |
| 8 | J JNJ JOHNSON & JOHNSON | $30.5M | 120.1K | 3.17% | Trimmed(-0.6%) |
| 9 | W WMT WALMART INC | $25.5M | 225.4K | 2.65% | Trimmed(-0.5%) |
| 10 | F FAST FASTENAL CO | $25.3M | 527.3K | 2.63% | Trimmed(-2.9%) |
| 11 | P PAYX PAYCHEX INC | $24.4M | 248.0K | 2.54% | Added(+0.7%) |
| 12 | X XOM EXXON MOBIL CORP | $23.5M | 171.6K | 2.44% | Trimmed(-1.8%) |
| 13 | D DOV DOVER CORP | $23.4M | 104.2K | 2.43% | Trimmed(-0.8%) |
| 14 | C CSCO CISCO SYS INC | $23M | 195.4K | 2.39% | Trimmed(-1.3%) |
| 15 | A AXP AMERICAN EXPRESS CO | $22.5M | 66.4K | 2.34% | Added(+0.5%) |
| 16 | M MRK MERCK & CO INC | $19.2M | 149.6K | 2.00% | Trimmed(-2.2%) |
| 17 | P PG PROCTER & GAMBLE CO | $18.5M | 126.4K | 1.93% | Trimmed(-4.8%) |
| 18 | B BKNG BOOKING HOLDINGS INC | $17M | 95.4K | 1.77% | Added(+2412.5%) |
| 19 | L LSTR LANDSTAR SYS INC | $13.9M | 67.1K | 1.44% | Added(+0.3%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $13.7M | 41.9K | 1.42% | Trimmed(-0.2%) |
| 21 | P PEP PEPSICO INC | $13.7M | 101.1K | 1.42% | Added(+1.1%) |
| 22 | I ICLR ICON PUB LTD CO | $13.7M | 78.7K | 1.42% | Trimmed(-0.7%) |
| 23 | S SCHW-PJ SCHWAB CHARLES CORP | $12.2M | 132.3K | 1.27% | Added(+0.7%) |
| 24 | S SYK STRYKER CORPORATION | $11.8M | 37.5K | 1.23% | Added(+0.7%) |
| 25 | C CVS CVS HEALTH CORP | $11.6M | 112.2K | 1.21% | Trimmed(-1.1%) |
| 26 | ? N/A ATLANTA BRAVES HLDGS INC | $11M | 211.3K | 1.14% | Trimmed(-5.5%) |
| 27 | W WAT WATERS CORP | $10.9M | 29.0K | 1.13% | Trimmed(-0.1%) |
| 28 | ? N/A YETI HLDGS INC | $10.6M | 213.8K | 1.10% | Trimmed(-1.7%) |
| 29 | V VGES VANGUARD INDEX FDS | $10.5M | 15.3K | 1.09% | Added(+2.2%) |
| 30 | C CRM SALESFORCE INC | $8.9M | 56.8K | 0.93% | Added(+0.8%) |
| 31 | E ETHA ISHARES TR | $8.3M | 56.0K | 0.86% | Trimmed(-0.3%) |
| 32 | G GE GE AEROSPACE | $8.2M | 22.1K | 0.86% | Trimmed(-0.6%) |
| 33 | P PNC PNC FINL SVCS GROUP INC | $8.2M | 33.4K | 0.86% | Unchanged |
| 34 | H HD HOME DEPOT INC | $8.1M | 23.1K | 0.85% | Trimmed(-0.2%) |
| 35 | M MDLZ MONDELEZ INTL INC | $7.8M | 135.0K | 0.81% | Trimmed(-2.4%) |
| 36 | D DIS DISNEY WALT CO | $7M | 72.4K | 0.72% | Trimmed(-1.7%) |
| 37 | V VGES VANGUARD INTL EQUITY INDEX F | $6.7M | 112.3K | 0.70% | Trimmed(-2.9%) |
| 38 | C CHDN CHURCHILL DOWNS INC | $6.5M | 72.7K | 0.68% | Unchanged |
| 39 | V VGES VANGUARD TAX-MANAGED FDS | $6.1M | 86.2K | 0.64% | Added(+4.3%) |
| 40 | P PM PHILIP MORRIS INTL INC | $5.3M | 29.4K | 0.55% | Unchanged |
| 41 | K KO COCA COLA CO | $4.8M | 58.5K | 0.49% | Trimmed(-5.1%) |
| 42 | L LLY ELI LILLY & CO | $4.7M | 3.9K | 0.49% | Trimmed(-3.9%) |
| 43 | M MDT MEDTRONIC PLC | $4.7M | 59.8K | 0.49% | Trimmed(-2.6%) |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 0.47% | Unchanged |
| 45 | G GEV GE VERNOVA INC | $4.4M | 3.7K | 0.46% | Trimmed(-0.8%) |
| 46 | H HSY HERSHEY CO | $3.9M | 22.3K | 0.41% | Trimmed(-3.8%) |
| 47 | C CLAR CLARUS CORP NEW | $3.9M | 1.24M | 0.41% | Added(+8.3%) |
| 48 | ? N/A VANGUARD INTL EQUITY INDEX F | $3.6M | 31.2K | 0.38% | Trimmed(-3.7%) |
| 49 | A ABBV ABBVIE INC | $3.6M | 14.2K | 0.37% | Trimmed(-6.6%) |
| 50 | S SJM SMUCKER J M CO | $3.5M | 31.1K | 0.36% | Trimmed(-0.6%) |