Q3 2026 13F filing
Updated 6 days ago132 disclosed positions worth $175.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $7.9M | 15.9K | 4.53% | — |
| 2 | G ALPHABET INC | $6.8M | 19.8K | 3.85% | — |
| 3 | A APPLE INC | $6.7M | 20.2K | 3.83% | — |
| 4 | S CHARLES SCHWAB CORP (THE) | $6.5M | 66.2K | 3.69% | — |
| 5 | N NVIDIA CORPORATION | $5.8M | 25.5K | 3.32% | — |
| 6 | M MICROSOFT CORP | $4.9M | 9.6K | 2.79% | — |
| 7 | P PROGRESSIVE CORP | $4.6M | 22.2K | 2.62% | — |
| 8 | S SOMNIGROUP INTERNATIONAL INC | $4.6M | 73.4K | 2.60% | — |
| 9 | A AST SPACEMOBILE INC | $4.2M | 70.7K | 2.37% | — |
| 10 | A ARISTA NETWORKS INC | $3.7M | 18.4K | 2.13% | — |
| 11 | B BOOKING HOLDINGS INC | $3.6M | 22.4K | 2.08% | — |
| 12 | A APPLIED MATLS INC | $3.5M | 6.8K | 1.99% | — |
| 13 | S SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 3.8K | 1.99% | — |
| 14 | T THOR INDS INC | $3.4M | 49.9K | 1.96% | — |
| 15 | A AMERICAN EXPRESS CO | $3.4M | 11.3K | 1.96% | — |
| 16 | B BROOKFIELD CORP | $2.5M | 68.9K | 1.43% | — |
| 17 | A ARMSTRONG WORLD INDS INC NEW | $2.4M | 14.9K | 1.37% | — |
| 18 | F FLOOR & DECOR HLDGS INC | $2.4M | 51.8K | 1.35% | — |
| 19 | H HOULIHAN LOKEY INC | $2.3M | 18.5K | 1.33% | — |
| 20 | G GOLDMAN SACHS ETF TR | $2.3M | 23.0K | 1.31% | — |
| 21 | M MARKEL GROUP INC | $2.3M | 1.3K | 1.30% | — |
| 22 | A ASBURY AUTOMOTIVE GROUP INC | $2.3M | 13.2K | 1.29% | — |
| 23 | J JOHNSON & JOHNSON | $2.2M | 8.5K | 1.28% | — |
| 24 | I INSTALLED BLDG PRODS INC | $2.2M | 11.3K | 1.23% | — |
| 25 | L ELI LILLY & CO | $2.2M | 1.9K | 1.23% | — |
| 26 | N NVR INC | $2M | 322 | 1.13% | — |
| 27 | N NORFOLK SOUTHN CORP | $1.9M | 6.2K | 1.09% | — |
| 28 | I INTEL CORP | $1.9M | 15.6K | 1.07% | — |
| 29 | A AMAZON COM INC | $1.9M | 7.5K | 1.06% | — |
| 30 | E LAUDER ESTEE COS INC | $1.9M | 20.0K | 1.06% | — |
| 31 | C CHEVRON CORPORATION | $1.8M | 8.8K | 1.02% | — |
| 32 | K KINSALE CAP GROUP INC | $1.8M | 5.5K | 1.02% | — |
| 33 | S SUNBELT RENTALS HOLDINGS INC | $1.8M | 24.3K | 1.01% | — |
| 34 | B BLACKROCK INC | $1.8M | 1.7K | 1.01% | — |
| 35 | M MOELIS & CO | $1.7M | 28.9K | 0.95% | — |
| 36 | A ANALOG DEVICES INC | $1.6M | 4.1K | 0.93% | — |
| 37 | O OREILLY AUTOMOTIVE INC | $1.6M | 18.7K | 0.91% | — |
| 38 | M MICRON TECHNOLOGY INC | $1.5M | 1.4K | 0.84% | — |
| 39 | V VERIZON COMMUNICATIONS INC | $1.5M | 31.9K | 0.83% | — |
| 40 | G CORNING INC | $1.4M | 9.3K | 0.82% | — |
| 41 | A AIR PRODUCTS AND CHEMICALS I | $1.4M | 5.1K | 0.81% | — |
| 42 | A AMERICAN TOWER CORP | $1.4M | 8.4K | 0.78% | — |
| 43 | A AON PLC | $1.4M | 5.0K | 0.78% | — |
| 44 | F FRANCO NEV CORP | $1.3M | 5.5K | 0.74% | — |
| 45 | C CINCINNATI FINL CORP | $1.2M | 7.8K | 0.71% | — |
| 46 | P PHILIP MORRIS INTL INC | $1.2M | 6.4K | 0.69% | — |
| 47 | M ALTRIA GROUP INC | $1.2M | 17.9K | 0.69% | — |
| 48 | L LOEWS CORP | $1.2M | 11.1K | 0.66% | — |
| 49 | M META PLATFORMS INC | $1.1M | 1.6K | 0.65% | — |
| 50 | A BROADCOM INC | $1.1M | 3.2K | 0.65% | — |