Q2 2026 13F filing
Updated 42 days ago42 disclosed positions worth $399.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Google Inc Cl C | $56.5M | 160.0K | 14.15% | Trimmed(-5.8%) |
| 2 | B BRK-A Berkshire Hathaway Inc Cl B | $53M | 106.0K | 13.28% | Added(+2.0%) |
| 3 | G GOOGN Google Inc. Cl A | $52.9M | 148.0K | 13.24% | Trimmed(-5.1%) |
| 4 | A AAPL Apple Inc. | $42.4M | 146.5K | 10.61% | Trimmed(-1.5%) |
| 5 | V V Visa Inc | $21.8M | 63.7K | 5.47% | Trimmed(-0.0%) |
| 6 | S SHW Sherwin-Williams Company | $19M | 55.2K | 4.75% | Trimmed(-2.4%) |
| 7 | B BRK-A Berkshire Hathaway Inc Cl A | $16.5M | 22 | 4.12% | Unchanged |
| 8 | A ADP Automatic Data Processing | $15.3M | 68.5K | 3.84% | Trimmed(-2.1%) |
| 9 | R RTX Raytheon Technologies Com | $15M | 79.2K | 3.76% | Trimmed(-4.8%) |
| 10 | N NSC Norfolk Southern Corp. | $10.4M | 33.2K | 2.61% | Trimmed(-1.5%) |
| 11 | F FDS Factset Research Sys | $10.4M | 45.2K | 2.60% | Trimmed(-6.5%) |
| 12 | M MDLZ Mondelez Intl Inc Cl A | $9.4M | 163.2K | 2.36% | Trimmed(-2.9%) |
| 13 | M MA Mastercard | $8.4M | 16.3K | 2.10% | Added(+0.2%) |
| 14 | ? N/A Nestle Sa | $7.9M | 76.8K | 1.97% | Trimmed(-0.1%) |
| 15 | N NKE Nike Corp | $7.7M | 187.5K | 1.93% | Trimmed(-4.9%) |
| 16 | K KVUE Kenvue Inc Com | $6.8M | 357.8K | 1.71% | Trimmed(-5.1%) |
| 17 | M MSFT Microsoft Corp | $5.8M | 15.7K | 1.46% | Trimmed(-2.1%) |
| 18 | H HON Honeywell Technologies | $5.6M | 25.0K | 1.40% | — |
| 19 | U UNP Union Pacific | $5.6M | 20.5K | 1.40% | Trimmed(-0.2%) |
| 20 | H HONA Honeywell Aerospace In Com | $5.5M | 25.0K | 1.38% | — |
| 21 | P PEP Pepsico Inc. | $3.4M | 24.9K | 0.84% | Trimmed(-1.2%) |
| 22 | J JNJ Johnson & Johnson | $2.6M | 10.1K | 0.64% | Unchanged |
| 23 | D DE Deere & Company | $2.3M | 3.7K | 0.59% | Unchanged |
| 24 | C CAT Caterpillar Inc. | $2.1M | 2.0K | 0.53% | Unchanged |
| 25 | ? N/A Ibotta Inc CL A | $2.1M | 60.3K | 0.52% | Unchanged |
| 26 | P PG Procter And Gamble Co | $2M | 13.4K | 0.49% | Unchanged |
| 27 | A AXP American Express | $1.2M | 3.6K | 0.30% | Unchanged |
| 28 | K KO Coca-Cola | $1.1M | 13.4K | 0.27% | Unchanged |
| 29 | D DCBG Dime Commercial Bank | $1.1M | 26.7K | 0.27% | Unchanged |
| 30 | H HKHHF Heineken Holding | $785K | 10.3K | 0.20% | Unchanged |
| 31 | M MKL Markel Group Inc Com | $781K | 400 | 0.20% | Added(+100.0%) |
| 32 | D DIS Disney Walt Co | $712K | 7.4K | 0.18% | Unchanged |
| 33 | L LH Laboratory Amer Hldgs Com New | $700K | 2.5K | 0.18% | Unchanged |
| 34 | ? N/A Network-1 Technologies Com | $485K | 330.0K | 0.12% | Unchanged |
| 35 | P PFE Pfizer Inc. | $349K | 14.5K | 0.09% | Unchanged |
| 36 | H HD Home Depot Inc | $317K | 900 | 0.08% | Unchanged |
| 37 | A ALL-PB Allstate Corp | $294K | 1.2K | 0.07% | Unchanged |
| 38 | M MCO Moodys Corp Com | $291K | 643 | 0.07% | Unchanged |
| 39 | A AMZN Amazon.com | $282K | 1.2K | 0.07% | Unchanged |
| 40 | X XOM Exxon Mobil Corp | $273K | 2.0K | 0.07% | — |
| 41 | W WMT Wal Mart Stores Inc. | $258K | 2.3K | 0.06% | Unchanged |
| 42 | ? N/A Onelink Corporation | $0 | 10.0K | 0.00% | Unchanged |