Q3 2026 13F filing
Updated 6 days ago163 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $197.6M | 396.9K | 11.10% | — |
| 2 | G ALPHABET INC | $169.2M | 496.7K | 9.50% | — |
| 3 | M MICROSOFT CORP | $127.6M | 248.7K | 7.16% | — |
| 4 | A ARISTA NETWORKS INC | $102.3M | 502.6K | 5.75% | — |
| 5 | B BROOKFIELD CORP | $80M | 2.19M | 4.49% | — |
| 6 | V VISA INC | $79.6M | 221.5K | 4.47% | — |
| 7 | P PAYCOM SOFTWARE INC | $74.5M | 342.3K | 4.18% | — |
| 8 | B BOEING CO | $74.3M | 399.1K | 4.17% | — |
| 9 | D DOLLAR GEN CORP | $70.3M | 587.9K | 3.95% | — |
| 10 | Q QUALCOMM INC | $65.7M | 357.1K | 3.69% | — |
| 11 | A ADOBE INC | $65.2M | 271.8K | 3.66% | — |
| 12 | E ISHARES TR | $64.9M | 1.18M | 3.64% | — |
| 13 | B BROOKFIELD ASSET MANAGMT LTD | $63.7M | 1.43M | 3.58% | — |
| 14 | M MASTERCARD INCORPORATED | $62.7M | 113.7K | 3.52% | — |
| 15 | I INTUIT | $50.9M | 184.7K | 2.86% | — |
| 16 | N NXP SEMICONDUCTORS N V | $50.7M | 213.4K | 2.85% | — |
| 17 | M MARKEL GROUP INC | $48.3M | 28.2K | 2.71% | — |
| 18 | M MONSTER BEVERAGE CORP NEW | $48.1M | 1.16M | 2.70% | — |
| 19 | G GE AEROSPACE | $47M | 150.4K | 2.64% | — |
| 20 | A ACCENTURE PLC IRELAND | $44.9M | 244.9K | 2.52% | — |
| 21 | S S&P GLOBAL INC | $32.4M | 82.2K | 1.82% | — |
| 22 | R ROSS STORES INC | $31.8M | 136.3K | 1.79% | — |
| 23 | U UNION PAC CORP | $28.8M | 105.8K | 1.62% | — |
| 24 | A APPLE INC | $8.7M | 26.1K | 0.49% | — |
| 25 | P QUANTA SVCS INC | $7.9M | 12.3K | 0.45% | — |
| 26 | U UNITEDHEALTH GROUP INC | $7.7M | 21.0K | 0.43% | — |
| 27 | G ALPHABET INC | $7.1M | 20.8K | 0.40% | — |
| 28 | A AMAZON COM INC | $4.8M | 19.3K | 0.27% | — |
| 29 | T TJX COS INC NEW | $2.6M | 19.4K | 0.14% | — |
| 30 | A AMGEN INC | $2.5M | 6.0K | 0.14% | — |
| 31 | J JPMORGAN CHASE & CO | $2.4M | 7.2K | 0.13% | — |
| 32 | V VALERO ENERGY CORP | $2.2M | 5.8K | 0.13% | — |
| 33 | H HOME DEPOT INC | $2.2M | 7.8K | 0.12% | — |
| 34 | V VANGUARD INDEX FDS | $2.2M | 3.2K | 0.12% | — |
| 35 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.7K | 0.12% | — |
| 36 | S SANDISK CORP | $2M | 1.2K | 0.11% | — |
| 37 | A AUTOZONE INC | $1.8M | 644 | 0.10% | — |
| 38 | J JOHNSON & JOHNSON | $1.7M | 6.6K | 0.10% | — |
| 39 | W WESTERN DIGITAL CORP | $1.7M | 3.7K | 0.09% | — |
| 40 | S SELECT SECTOR SPDR TR | $1.6M | 8.0K | 0.09% | — |
| 41 | M MORGAN STANLEY | $1.4M | 7.7K | 0.08% | — |
| 42 | N NVIDIA CORPORATION | $1.2M | 5.1K | 0.07% | — |
| 43 | W WELLS FARGO & CO | $1.1M | 13.6K | 0.06% | — |
| 44 | V VANGUARD WORLD FD | $1M | 8.3K | 0.06% | — |
| 45 | K COCA COLA CO | $947K | 11.0K | 0.05% | — |
| 46 | Q INVESCO QQQ TR | $915K | 1.2K | 0.05% | — |
| 47 | A ABBVIE INC | $822K | 3.1K | 0.05% | — |
| 48 | M META PLATFORMS INC | $795K | 1.1K | 0.04% | — |
| 49 | C CAPITAL ONE FINL CORP | $787K | 4.1K | 0.04% | — |
| 50 | P PHILIP MORRIS INTL INC | $736K | 3.9K | 0.04% | — |