Q2 2026 13F filing
Updated 27 days ago67 disclosed positions worth $420.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $41.3M | 82.5K | 9.81% | — |
| 2 | T TALO T ROWE PRICE EXCHANGE-TRADED | $35.8M | 870.5K | 8.51% | — |
| 3 | P POST POST HLDGS INC | $30M | 339.6K | 7.13% | — |
| 4 | A AMZN AMAZON COM INC | $27.4M | 114.9K | 6.51% | — |
| 5 | G GOOGN ALPHABET INC | $25.5M | 71.3K | 6.06% | — |
| 6 | M MKL MARKEL GROUP INC | $23M | 11.8K | 5.48% | — |
| 7 | H HEI-A HEICO CORP NEW | $18M | 69.7K | 4.28% | — |
| 8 | D DHR DANAHER CORP DEL | $16.4M | 86.0K | 3.90% | — |
| 9 | T TDG TRANSDIGM GROUP INC | $16M | 12.0K | 3.80% | — |
| 10 | S SPGI S&P GLOBAL INC | $13.5M | 33.2K | 3.21% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $11.4M | 45.0K | 2.72% | — |
| 12 | R ROP ROPER TECHNOLOGIES INC | $10.6M | 31.2K | 2.51% | — |
| 13 | C CEF SPROTT ASSET MANAGEMENT LP | $8.2M | 204.8K | 1.96% | — |
| 14 | T TXN TEXAS INSTRS INC | $8M | 26.8K | 1.90% | — |
| 15 | A ABBV ABBVIE INC | $7.3M | 28.8K | 1.73% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $6.9M | 117.8K | 1.65% | — |
| 17 | U UPS UNITED PARCEL SVCS INC | $6.7M | 62.7K | 1.60% | — |
| 18 | A AMGN AMGEN INC | $6.4M | 17.7K | 1.53% | — |
| 19 | P PG PROCTER & GAMBLE CO | $6.1M | 41.4K | 1.44% | — |
| 20 | H HD HOME DEPOT INC | $5.9M | 16.8K | 1.41% | — |
| 21 | P PEP PEPSICO INC | $5.4M | 39.6K | 1.27% | — |
| 22 | A AVGO BROADCOM INC | $5.3M | 14.0K | 1.26% | — |
| 23 | E ETSY ETSY INC | $5.1M | 68.2K | 1.22% | — |
| 24 | A ALL-PB ALLSTATE CORP | $4.6M | 19.3K | 1.09% | — |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $4.3M | 13.2K | 1.03% | — |
| 26 | G GD GENERAL DYNAMICS CORP | $4.1M | 11.7K | 0.98% | — |
| 27 | T TROW PRICE T ROWE GROUP INC | $4M | 35.5K | 0.96% | — |
| 28 | L LMT LOCKHEED MARTIN CORP | $3.9M | 7.7K | 0.93% | — |
| 29 | C CVX CHEVRON CORPORATION | $3.9M | 23.5K | 0.93% | — |
| 30 | Q QQQ INVESCO QQQ TR | $3.8M | 5.2K | 0.91% | — |
| 31 | M MTN VAIL RESORTS INC | $3.8M | 27.7K | 0.90% | — |
| 32 | H H TOPBUILD COR | $3.8M | 10.6K | 0.90% | — |
| 33 | N NVR NVR INC | $3.5M | 517 | 0.84% | — |
| 34 | A ADP AUTOMATIC DATA PROCESSING IN | $3.4M | 15.4K | 0.82% | — |
| 35 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $3.3M | 64.9K | 0.79% | — |
| 36 | A AAPL APPLE INC | $2.9M | 9.9K | 0.68% | — |
| 37 | C CME CME GROUP INC | $2.6M | 11.6K | 0.61% | — |
| 38 | T TRV TRAVELERS COMPANIES INC | $2.5M | 7.6K | 0.60% | — |
| 39 | V VGES VANGUARD SCOTTSDALE FDS | $2.1M | 36.9K | 0.51% | — |
| 40 | N NEE-PS NEXTERA ENERGY INC | $1.9M | 21.5K | 0.45% | — |
| 41 | A APD AIR PRODUCTS AND CHEMICALS I | $1.9M | 6.3K | 0.44% | — |
| 42 | M MCD MCDONALDS CORP | $1.9M | 6.9K | 0.44% | — |
| 43 | G GPC GENUINE PARTS CO | $1.8M | 15.6K | 0.44% | — |
| 44 | D DKS DICKS SPORTING GOODS INC | $1.6M | 7.0K | 0.38% | — |
| 45 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $1.5M | 31.9K | 0.34% | — |
| 46 | M MSFT MICROSOFT CORP | $1.4M | 3.7K | 0.33% | — |
| 47 | F FETH FIDELITY ETHEREUM FD | $1.3M | 83.7K | 0.31% | — |
| 48 | V VGES VANGUARD INDEX FDS | $1.2M | 3.4K | 0.30% | — |
| 49 | G GE GE AEROSPACE | $1M | 2.8K | 0.24% | — |
| 50 | G GLD SPDR GOLD TR | $983K | 2.7K | 0.23% | — |