Q3 2026 13F filing
Updated 9 days ago43 disclosed positions worth $403.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Google Inc Cl C | $54.5M | 160.0K | 13.52% | Unchanged |
| 2 | B Berkshire Hathaway Inc Cl B | $52.6M | 105.7K | 13.05% | Trimmed(-0.3%) |
| 3 | G Google Inc. Cl A | $50.9M | 147.8K | 12.61% | Trimmed(-0.1%) |
| 4 | A Apple Inc. | $48.1M | 144.5K | 11.93% | Trimmed(-1.4%) |
| 5 | V Visa Inc | $22.8M | 63.5K | 5.66% | Trimmed(-0.3%) |
| 6 | S Sherwin-Williams Company | $17.9M | 55.2K | 4.43% | Added(+0.1%) |
| 7 | A Automatic Data Processing | $17.6M | 68.3K | 4.37% | Trimmed(-0.2%) |
| 8 | B Berkshire Hathaway Inc Cl A | $16.4M | 22 | 4.07% | Unchanged |
| 9 | R Raytheon Technologies Com | $14.4M | 77.5K | 3.57% | Trimmed(-2.1%) |
| 10 | F Factset Research Sys | $12.2M | 45.2K | 3.03% | Added(+0.2%) |
| 11 | N Norfolk Southern Corp. | $10.1M | 32.8K | 2.51% | Trimmed(-1.2%) |
| 12 | M Mondelez Intl Inc Cl A | $9.4M | 162.9K | 2.34% | Trimmed(-0.1%) |
| 13 | M Mastercard | $9M | 16.3K | 2.23% | Trimmed(-0.3%) |
| 14 | M Microsoft Corp | $8M | 15.7K | 1.99% | Trimmed(-0.1%) |
| 15 | I Nestle Sa | $7M | 76.7K | 1.73% | Trimmed(-0.2%) |
| 16 | N Nike Corp | $6.6M | 185.4K | 1.63% | Trimmed(-1.1%) |
| 17 | K Kenvue Inc Com | $6.2M | 350.5K | 1.53% | Trimmed(-2.0%) |
| 18 | U Union Pacific | $5.6M | 20.5K | 1.38% | Trimmed(-0.2%) |
| 19 | H Honeywell Technologies | $5.3M | 25.0K | 1.31% | Added(+0.1%) |
| 20 | H Honeywell Aerospace In Com | $4.5M | 29.1K | 1.12% | Added(+16.6%) |
| 21 | P Pepsico Inc. | $3.1M | 24.7K | 0.78% | Trimmed(-0.5%) |
| 22 | J Johnson & Johnson | $2.7M | 10.1K | 0.66% | Added(+0.5%) |
| 23 | D Deere & Company | $2.5M | 3.7K | 0.62% | Unchanged |
| 24 | I Ibotta Inc CL A | $2.4M | 60.3K | 0.59% | Unchanged |
| 25 | P Procter And Gamble Co | $2M | 13.4K | 0.48% | Unchanged |
| 26 | M Markel Group Inc Com | $1.7M | 1.0K | 0.43% | Added(+152.5%) |
| 27 | C Caterpillar Inc. | $1.6M | 2.0K | 0.40% | Unchanged |
| 28 | K Coca-Cola | $1.2M | 13.4K | 0.29% | Unchanged |
| 29 | A American Express | $1.1M | 3.7K | 0.28% | Added(+2.1%) |
| 30 | D Dime Commercial Bank | $1.1M | 26.7K | 0.26% | Unchanged |
| 31 | D Disney Walt Co | $776K | 7.4K | 0.19% | Unchanged |
| 32 | L Laboratory Amer Hldgs Com New | $770K | 2.5K | 0.19% | Unchanged |
| 33 | ? N/A Network-1 Technologies Com | $528K | 330.0K | 0.13% | Unchanged |
| 34 | H Heineken Holding | $486K | 6.5K | 0.12% | Trimmed(-36.4%) |
| 35 | P Pfizer Inc. | $414K | 14.5K | 0.10% | Unchanged |
| 36 | X Exxon Mobil Corp | $333K | 2.0K | 0.08% | Added(+2.5%) |
| 37 | A Amazon.com | $295K | 1.2K | 0.07% | Unchanged |
| 38 | M Moodys Corp Com | $292K | 643 | 0.07% | Unchanged |
| 39 | A Allstate Corp | $274K | 1.2K | 0.07% | Unchanged |
| 40 | H Home Depot Inc | $256K | 900 | 0.06% | Unchanged |
| 41 | W Wal Mart Stores Inc. | $236K | 2.3K | 0.06% | Unchanged |
| 42 | N Nvidia Corp Com | $217K | 950 | 0.05% | — |
| 43 | ? N/A Onelink Corporation | $0 | 10.0K | 0.00% | Unchanged |