Q3 2026 13F filing
Updated 9 days ago186 disclosed positions worth $338.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $13M | 37.9K | 3.85% | — |
| 2 | J JPMORGAN CHASE & CO | $12.7M | 38.3K | 3.75% | — |
| 3 | M MICROSOFT CORP | $9.7M | 19.0K | 2.88% | — |
| 4 | W WATSCO INC | $8.9M | 29.5K | 2.64% | — |
| 5 | V VISA INC | $8.7M | 24.3K | 2.58% | — |
| 6 | S CHARLES SCHWAB CORP (THE) | $8.1M | 83.2K | 2.41% | — |
| 7 | N NORFOLK SOUTHN CORP | $7.8M | 25.2K | 2.31% | — |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $7.5M | 15.0K | 2.20% | — |
| 9 | M MARKEL GROUP INC | $7.4M | 4.3K | 2.19% | — |
| 10 | J JOHNSON & JOHNSON | $6.5M | 24.6K | 1.93% | — |
| 11 | A AMAZON COM INC | $5.7M | 22.8K | 1.68% | — |
| 12 | T TEXAS INSTRS INC | $5.2M | 18.6K | 1.54% | — |
| 13 | A APPLE INC | $5.1M | 15.3K | 1.51% | — |
| 14 | E ECOLAB INC | $5M | 18.1K | 1.47% | — |
| 15 | T TYLER TECHNOLOGIES INC | $4.8M | 14.9K | 1.41% | — |
| 16 | W XPO INC | $4.4M | 25.0K | 1.30% | — |
| 17 | F FASTENAL CO | $4.3M | 87.7K | 1.28% | — |
| 18 | C CATERPILLAR INC | $4.2M | 5.1K | 1.23% | — |
| 19 | C CISCO SYS INC | $4.1M | 38.0K | 1.21% | — |
| 20 | C CHEVRON CORPORATION | $4M | 19.7K | 1.19% | — |
| 21 | Z ZEBRA TECHNOLOGIES CORPORATI | $4M | 10.7K | 1.18% | — |
| 22 | J J P MORGAN EXCHANGE TRADED F | $3.7M | 65.3K | 1.09% | — |
| 23 | C CME GROUP INC | $3.6M | 13.8K | 1.07% | — |
| 24 | C CROWDSTRIKE HLDGS INC | $3.4M | 12.9K | 1.01% | — |
| 25 | I INTERCONTINENTAL EXCHANGE IN | $3.4M | 22.4K | 1.01% | — |
| 26 | M MASTERCARD INCORPORATED | $3.3M | 6.0K | 0.98% | — |
| 27 | G ALPHABET INC | $3.3M | 9.7K | 0.98% | — |
| 28 | P PAR TECHNOLOGY CORP | $3.2M | 231.1K | 0.94% | — |
| 29 | O OMNICELL COM | $3M | 87.7K | 0.88% | — |
| 30 | U UNITED PARCEL SVCS INC | $3M | 31.6K | 0.87% | — |
| 31 | B BROOKFIELD INFRASTRUCTURE CO | $2.9M | 82.6K | 0.87% | — |
| 32 | B BLACKSTONE INC | $2.8M | 25.1K | 0.83% | — |
| 33 | U UNILEVER PLC | $2.8M | 46.0K | 0.83% | — |
| 34 | K CARMAX INC | $2.6M | 47.8K | 0.78% | — |
| 35 | A AMERICAN TOWER CORP | $2.5M | 15.5K | 0.75% | — |
| 36 | C CANADIAN PACIFIC KANSAS CITY | $2.5M | 29.6K | 0.75% | — |
| 37 | C COPART INC | $2.5M | 92.1K | 0.74% | — |
| 38 | D DIGITAL RLTY TR INC | $2.5M | 14.1K | 0.73% | — |
| 39 | P PROCTER & GAMBLE CO | $2.5M | 17.0K | 0.73% | — |
| 40 | M MOTOROLA SOLUTIONS INC | $2.4M | 5.5K | 0.72% | — |
| 41 | V VANGUARD INTL EQUITY INDEX F | $2.4M | 15.4K | 0.72% | — |
| 42 | M MERCK & CO INC | $2.4M | 16.7K | 0.72% | — |
| 43 | D DANAHER CORP DEL | $2.4M | 10.9K | 0.71% | — |
| 44 | B BOOKING HOLDINGS INC | $2.4M | 14.7K | 0.71% | — |
| 45 | A AUTOMATIC DATA PROCESSING IN | $2.3M | 9.0K | 0.68% | — |
| 46 | L LOCKHEED MARTIN CORP | $2.3M | 4.5K | 0.68% | — |
| 47 | M META PLATFORMS INC | $2.2M | 3.1K | 0.66% | — |
| 48 | N NAPCO SEC TECHNOLOGIES INC | $2.2M | 61.9K | 0.65% | — |
| 49 | V VERIZON COMMUNICATIONS INC | $2.2M | 47.8K | 0.65% | — |
| 50 | X CHIRON REAL ESTATE INC | $2.1M | 61.0K | 0.63% | — |