Q3 2026 13F filing
Updated 14 days ago129 disclosed positions worth $967.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $116.5M | 227.2K | 12.05% | Trimmed(-0.0%) |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $68M | 136.6K | 7.03% | Trimmed(-0.1%) |
| 3 | G ALPHABET INC | $51.6M | 149.9K | 5.33% | Trimmed(-1.0%) |
| 4 | M META PLATFORMS INC | $49.1M | 67.7K | 5.07% | Added(+0.2%) |
| 5 | A APPLE INC | $41.8M | 125.6K | 4.32% | Trimmed(-1.1%) |
| 6 | G ALPHABET INC | $37.1M | 109.0K | 3.84% | Trimmed(-0.4%) |
| 7 | G CORNING INC | $35.1M | 228.5K | 3.63% | Trimmed(-0.1%) |
| 8 | J JOHNSON & JOHNSON | $31.7M | 119.8K | 3.28% | Trimmed(-0.2%) |
| 9 | X EXXONMOBIL HOLDINGS CORP | $27.2M | 167.4K | 2.82% | — |
| 10 | F FASTENAL CO | $25.6M | 517.1K | 2.65% | Trimmed(-1.9%) |
| 11 | P PAYCHEX INC | $24.5M | 248.3K | 2.53% | Added(+0.1%) |
| 12 | W WALMART INC | $23.4M | 224.9K | 2.42% | Trimmed(-0.2%) |
| 13 | M MERCK & CO INC | $21.6M | 148.5K | 2.23% | Trimmed(-0.8%) |
| 14 | C CISCO SYS INC | $21M | 195.2K | 2.17% | Trimmed(-0.1%) |
| 15 | A AMERICAN EXPRESS CO | $20.2M | 66.3K | 2.08% | Trimmed(-0.2%) |
| 16 | D DOVER CORP | $19.5M | 104.2K | 2.02% | Trimmed(-0.0%) |
| 17 | P PROCTER & GAMBLE CO | $18.1M | 124.7K | 1.87% | Trimmed(-1.3%) |
| 18 | B BOOKING HOLDINGS INC | $16.8M | 103.4K | 1.74% | Added(+8.4%) |
| 19 | J JPMORGAN CHASE & CO | $13.7M | 41.4K | 1.42% | Trimmed(-1.0%) |
| 20 | I ICON PUB LTD CO | $13.5M | 79.6K | 1.40% | Added(+1.2%) |
| 21 | C SALESFORCE INC | $13.1M | 56.9K | 1.35% | Added(+0.2%) |
| 22 | S CHARLES SCHWAB CORP (THE) | $12.9M | 132.3K | 1.34% | Trimmed(-0.0%) |
| 23 | P PEPSICO INC | $12.8M | 101.1K | 1.32% | Trimmed(-0.0%) |
| 24 | W WATERS CORP | $12.7M | 28.8K | 1.31% | Trimmed(-0.5%) |
| 25 | V VANGUARD INDEX FDS | $11.3M | 16.1K | 1.17% | Added(+5.3%) |
| 26 | L LANDSTAR SYS INC | $11.3M | 67.0K | 1.17% | Trimmed(-0.2%) |
| 27 | B ATLANTA BRAVES HLDGS INC | $11.2M | 211.3K | 1.16% | Unchanged |
| 28 | S STRYKER CORPORATION | $10.4M | 37.6K | 1.07% | Added(+0.4%) |
| 29 | C CVS HEALTH CORP | $9.5M | 111.0K | 0.98% | Trimmed(-1.1%) |
| 30 | Y YETI HLDGS INC | $8.8M | 213.7K | 0.91% | Trimmed(-0.1%) |
| 31 | E ISHARES TR | $7.7M | 56.4K | 0.79% | Added(+0.8%) |
| 32 | D DISNEY WALT CO | $7.6M | 72.1K | 0.78% | Trimmed(-0.5%) |
| 33 | P PNC FINL SVCS GROUP INC | $7.4M | 33.4K | 0.77% | Unchanged |
| 34 | M MONDELEZ INTL INC | $7.4M | 127.4K | 0.76% | Trimmed(-5.6%) |
| 35 | G GE AEROSPACE | $6.9M | 22.1K | 0.71% | Unchanged |
| 36 | V VANGUARD INTL EQUITY INDEX F | $6.7M | 113.5K | 0.70% | Added(+1.0%) |
| 37 | H HOME DEPOT INC | $6.5M | 22.9K | 0.67% | Trimmed(-0.5%) |
| 38 | V VANGUARD TAX-MANAGED FDS | $6.2M | 87.5K | 0.64% | Added(+1.5%) |
| 39 | P PHILIP MORRIS INTL INC | $5.6M | 29.5K | 0.58% | Added(+0.1%) |
| 40 | C CHURCHILL DOWNS INC | $5.5M | 72.7K | 0.57% | Unchanged |
| 41 | K COCA COLA CO | $5M | 58.2K | 0.52% | Trimmed(-0.6%) |
| 42 | L ELI LILLY & CO | $4.5M | 3.9K | 0.47% | Trimmed(-0.3%) |
| 43 | M MEDTRONIC PLC | $4.5M | 52.0K | 0.46% | Trimmed(-13.0%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 0.46% | Unchanged |
| 45 | C CLARUS CORP NEW | $4.2M | 1.24M | 0.44% | Unchanged |
| 46 | A ABBVIE INC | $3.7M | 14.3K | 0.39% | Added(+0.8%) |
| 47 | S SMUCKER J M CO | $3.7M | 30.8K | 0.38% | Trimmed(-1.0%) |
| 48 | A VANGUARD INTL EQUITY INDEX F | $3.6M | 30.9K | 0.37% | Trimmed(-0.9%) |
| 49 | G GE VERNOVA INC | $3.5M | 3.7K | 0.36% | Trimmed(-1.2%) |
| 50 | H HERSHEY CO | $3.5M | 22.1K | 0.36% | Trimmed(-1.1%) |