Q2 2026 13F filing
Updated 42 days ago154 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $196.1M | 391.8K | 11.26% | Added(+529394.6%) |
| 2 | G GOOGN ALPHABET INC | $178.9M | 506.3K | 10.27% | Trimmed(-22.0%) |
| 3 | A ANET ARISTA NETWORKS INC | $114.8M | 675.8K | 6.59% | Trimmed(-20.2%) |
| 4 | M MSFT MICROSOFT CORP | $91.9M | 246.5K | 5.28% | Added(+6.7%) |
| 5 | B BXDIF BROOKFIELD CORP | $90.9M | 2.13M | 5.22% | Added(+0.3%) |
| 6 | M MNST MONSTER BEVERAGE CORP NEW | $88.9M | 924.8K | 5.10% | Trimmed(-6.7%) |
| 7 | V V VISA INC | $76.1M | 221.8K | 4.37% | Trimmed(-1.0%) |
| 8 | B BA-PA BOEING CO | $74.6M | 344.7K | 4.28% | Added(+35.9%) |
| 9 | D DG DOLLAR GEN CORP | $67.5M | 586.8K | 3.88% | Added(+1.4%) |
| 10 | E ETHA ISHARES TR | $59.2M | 1.07M | 3.40% | Added(+5.1%) |
| 11 | G GE GE AEROSPACE | $56.5M | 151.2K | 3.24% | Added(+57165.5%) |
| 12 | M MA MASTERCARD INCORPORATED | $55.8M | 108.7K | 3.20% | Added(+9.7%) |
| 13 | M MKL MARKEL GROUP INC | $54.5M | 27.9K | 3.13% | Added(+1.4%) |
| 14 | N NXPI NXP SEMICONDUCTORS N V | $53.3M | 189.6K | 3.06% | Trimmed(-7.6%) |
| 15 | Q QCOM QUALCOMM INC | $50.9M | 275.3K | 2.92% | Trimmed(-25.6%) |
| 16 | P PAYC PAYCOM SOFTWARE INC | $48.4M | 384.7K | 2.78% | Added(+23.8%) |
| 17 | A ADBE ADOBE INC | $48.2M | 235.3K | 2.77% | Added(+30.8%) |
| 18 | N NKE NIKE INC | $42.8M | 1.04M | 2.46% | Added(+23.4%) |
| 19 | B BAM BROOKFIELD ASSET MANAGMT LTD | $42.4M | 944.3K | 2.43% | Added(+65.2%) |
| 20 | S SPGI S&P GLOBAL INC | $32.9M | 80.8K | 1.89% | — |
| 21 | A ACN ACCENTURE PLC IRELAND | $30.8M | 247.7K | 1.77% | Added(+24.6%) |
| 22 | R ROST ROSS STORES INC | $28.9M | 136.0K | 1.66% | Trimmed(-66.2%) |
| 23 | U UNP UNION PAC CORP | $28.9M | 106.3K | 1.66% | Added(+0.3%) |
| 24 | I INTU INTUIT | $23.3M | 89.2K | 1.34% | Added(+39.3%) |
| 25 | P PWR QUANTA SVCS INC | $12M | 16.6K | 0.69% | Trimmed(-43.6%) |
| 26 | U UNH UNITEDHEALTH GROUP INC | $8.7M | 21.0K | 0.50% | Added(+0.2%) |
| 27 | A AAPL APPLE INC | $7.5M | 26.1K | 0.43% | Added(+1533.9%) |
| 28 | G GOOGN ALPHABET INC | $7.5M | 20.9K | 0.43% | Trimmed(-2.4%) |
| 29 | A AMZN AMAZON COM INC | $4.6M | 19.3K | 0.26% | Added(+13.8%) |
| 30 | T TJX TJX COS INC NEW | $3M | 20.1K | 0.17% | Trimmed(-50.8%) |
| 31 | H HD HOME DEPOT INC | $2.7M | 7.8K | 0.16% | Added(+4.7%) |
| 32 | S SNDK SANDISK CORP | $2.6M | 1.2K | 0.15% | Unchanged |
| 33 | W WDC WESTERN DIGITAL CORP | $2.3M | 3.7K | 0.13% | Added(+5.0%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $2.3M | 7.1K | 0.13% | Added(+7.2%) |
| 35 | V VGES VANGUARD INDEX FDS | $2.2M | 3.2K | 0.13% | Added(+1.8%) |
| 36 | A AMGN AMGEN INC | $2.2M | 6.0K | 0.12% | Trimmed(-1.5%) |
| 37 | A AZO AUTOZONE INC | $2.1M | 644 | 0.12% | Unchanged |
| 38 | S SPY STATE STR SPDR S&P 500 ETF T | $2M | 2.7K | 0.12% | Trimmed(-7.4%) |
| 39 | J JNJ JOHNSON & JOHNSON | $1.6M | 6.5K | 0.09% | Added(+7.1%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $1.6M | 8.5K | 0.09% | Added(+0.3%) |
| 41 | M MS-PP MORGAN STANLEY | $1.6M | 7.7K | 0.09% | Unchanged |
| 42 | V VLO VALERO ENERGY CORP | $1.5M | 5.8K | 0.09% | Added(+4.8%) |
| 43 | W WFC-PZ WELLS FARGO & CO | $1.1M | 13.5K | 0.06% | Trimmed(-0.1%) |
| 44 | N NVDA NVIDIA CORPORATION | $995K | 5.0K | 0.06% | Added(+33.0%) |
| 45 | V VGES VANGUARD WORLD FD | $993K | 8.3K | 0.06% | — |
| 46 | K KO COCA COLA CO | $936K | 11.5K | 0.05% | Added(+2.0%) |
| 47 | Q QQQ INVESCO QQQ TR | $907K | 1.2K | 0.05% | Unchanged |
| 48 | P PM PHILIP MORRIS INTL INC | $842K | 4.7K | 0.05% | Trimmed(-0.8%) |
| 49 | C COF-PN CAPITAL ONE FINL CORP | $818K | 4.1K | 0.05% | Unchanged |
| 50 | A ABBV ABBVIE INC | $791K | 3.1K | 0.05% | Added(+11.7%) |