Q2 2026 13F filing
Updated 27 days ago199 disclosed positions worth $400.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $14.6M | 40.9K | 3.65% | — |
| 2 | W WSO-B WATSCO INC | $14.3M | 34.3K | 3.57% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $13.1M | 39.9K | 3.26% | — |
| 4 | M MKL MARKEL GROUP INC | $8.6M | 4.4K | 2.13% | — |
| 5 | N NSC NORFOLK SOUTHN CORP | $8M | 25.3K | 1.99% | — |
| 6 | M MSFT MICROSOFT CORP | $7.8M | 20.8K | 1.93% | — |
| 7 | S SCHW-PJ SCHWAB CHARLES CORP | $7.7M | 84.0K | 1.93% | — |
| 8 | V V VISA INC | $7.6M | 22.1K | 1.90% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.6M | 15.1K | 1.88% | — |
| 10 | W WYNN XPO INC | $6.9M | 33.5K | 1.71% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $6.3M | 24.7K | 1.57% | — |
| 12 | T TYL TYLER TECHNOLOGIES INC | $5.9M | 20.3K | 1.48% | — |
| 13 | O OMCL OMNICELL COM | $5.9M | 142.1K | 1.47% | — |
| 14 | T TXN TEXAS INSTRS INC | $5.8M | 19.5K | 1.45% | — |
| 15 | P PAR PAR TECHNOLOGY CORP | $5.8M | 331.6K | 1.44% | — |
| 16 | A AMZN AMAZON COM INC | $5.6M | 23.6K | 1.40% | — |
| 17 | C CAT CATERPILLAR INC | $5.6M | 5.2K | 1.39% | — |
| 18 | C CSCO CISCO SYS INC | $5.2M | 44.2K | 1.29% | — |
| 19 | E ECL ECOLAB INC | $5.1M | 18.2K | 1.26% | — |
| 20 | A AAPL APPLE INC | $4.6M | 16.0K | 1.15% | — |
| 21 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $4.5M | 17.0K | 1.12% | — |
| 22 | N NSSC NAPCO SEC TECHNOLOGIES INC | $4.5M | 117.8K | 1.12% | — |
| 23 | F FAST FASTENAL CO | $4.3M | 90.5K | 1.09% | — |
| 24 | W WSC WILLSCOT HLDGS CORP | $3.9M | 135.4K | 0.98% | — |
| 25 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $3.9M | 100.6K | 0.97% | — |
| 26 | X XYL XYLEM INC | $3.8M | 32.3K | 0.95% | — |
| 27 | H HXL HEXCEL CORP NEW | $3.6M | 35.5K | 0.89% | — |
| 28 | G GOOGN ALPHABET INC | $3.5M | 10.0K | 0.88% | — |
| 29 | A ADEA ADEIA INC | $3.5M | 105.9K | 0.87% | — |
| 30 | U UPS UNITED PARCEL SVCS INC | $3.4M | 31.4K | 0.84% | — |
| 31 | C CVX CHEVRON CORPORATION | $3.3M | 20.2K | 0.83% | — |
| 32 | P PODD INSULET CORP | $3.2M | 21.0K | 0.80% | — |
| 33 | X XRN-PB CHIRON REAL ESTATE INC | $3.1M | 83.5K | 0.78% | — |
| 34 | M MA MASTERCARD INCORPORATED | $3.1M | 6.0K | 0.77% | — |
| 35 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $3M | 38.4K | 0.75% | — |
| 36 | C CME CME GROUP INC | $3M | 13.5K | 0.75% | — |
| 37 | C CLBT CELLEBRITE DI LTD | $2.9M | 200.2K | 0.73% | — |
| 38 | C CASY CASEYS GEN STORES INC | $2.8M | 3.5K | 0.69% | — |
| 39 | B BLBD BLUE BIRD CORP | $2.8M | 34.8K | 0.69% | — |
| 40 | K KMX CARMAX INC | $2.7M | 51.9K | 0.68% | — |
| 41 | I ICE INTERCONTINENTAL EXCHANGE IN | $2.7M | 22.1K | 0.68% | — |
| 42 | B BX BLACKSTONE INC | $2.7M | 23.1K | 0.68% | — |
| 43 | U UNLYF UNILEVER PLC | $2.7M | 44.5K | 0.67% | — |
| 44 | S SLAB SILICON LABORATORIES INC | $2.7M | 12.1K | 0.66% | — |
| 45 | B BKNG BOOKING HOLDINGS INC | $2.6M | 14.8K | 0.66% | — |
| 46 | C CP CANADIAN PACIFIC KANSAS CITY | $2.6M | 30.0K | 0.65% | — |
| 47 | C CRWD CROWDSTRIKE HLDGS INC | $2.5M | 3.3K | 0.63% | — |
| 48 | D DLR-PJ DIGITAL RLTY TR INC | $2.5M | 13.8K | 0.62% | — |
| 49 | C CPRT COPART INC | $2.5M | 87.5K | 0.62% | — |
| 50 | B BV BRIGHTVIEW HLDGS INC | $2.5M | 173.2K | 0.61% | — |