Q2 2026 13F filing
Updated 59 days ago79 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ADVISORS SER TR | $238.9M | 4.42M | 7.89% | Trimmed(-3.1%) |
| 2 | O OXY-WT OCCIDENTAL PETE CORP | $154.8M | 3.19M | 5.11% | Trimmed(-11.1%) |
| 3 | U UNP UNION PAC CORP | $147.5M | 542.1K | 4.87% | Trimmed(-9.6%) |
| 4 | ? N/A ADVISORS SER TR | $131.1M | 3.04M | 4.33% | Added(+7.4%) |
| 5 | M MKL MARKEL GROUP INC | $118.3M | 60.6K | 3.91% | Trimmed(-0.9%) |
| 6 | M MSFT MICROSOFT CORP | $117.1M | 313.8K | 3.87% | Trimmed(-8.6%) |
| 7 | A AMZN AMAZON COM INC | $115.4M | 484.3K | 3.81% | Added(+2672.0%) |
| 8 | V V VISA INC | $115.3M | 336.0K | 3.81% | Trimmed(-8.2%) |
| 9 | M MCK MCKESSON CORP | $113.8M | 150.6K | 3.76% | Trimmed(-32.0%) |
| 10 | B BXDIF BROOKFIELD CORP | $110.4M | 2.59M | 3.65% | Trimmed(-6.0%) |
| 11 | C CNC CENTENE CORP DEL | $105.9M | 1.65M | 3.50% | Trimmed(-4.0%) |
| 12 | A A AGILENT TECHNOLOGIES INC | $100.2M | 754.2K | 3.31% | Trimmed(-0.7%) |
| 13 | F FNV FRANCO NEV CORP | $98.5M | 472.5K | 3.25% | Trimmed(-15.2%) |
| 14 | M META META PLATFORMS INC | $96M | 170.4K | 3.17% | Trimmed(-16.2%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $89.2M | 178.3K | 2.95% | Trimmed(-22.9%) |
| 16 | C CB CHUBB LIMITED | $81.9M | 240.3K | 2.71% | Trimmed(-11.2%) |
| 17 | U UNH UNITEDHEALTH GROUP INC | $78.9M | 189.8K | 2.61% | Added(+8.7%) |
| 18 | A AON AON PLC | $75.2M | 226.6K | 2.48% | Trimmed(-11.1%) |
| 19 | O OTIS OTIS WORLDWIDE CORP | $72.2M | 1.01M | 2.38% | Trimmed(-13.6%) |
| 20 | C CME CME GROUP INC | $63.9M | 289.4K | 2.11% | Trimmed(-11.1%) |
| 21 | H HSY HERSHEY CO | $62.5M | 356.0K | 2.06% | Trimmed(-14.9%) |
| 22 | A ADBE ADOBE INC | $60.5M | 295.1K | 2.00% | Trimmed(-9.4%) |
| 23 | S SYK STRYKER CORPORATION | $58.1M | 184.6K | 1.92% | Added(+3252.9%) |
| 24 | M MRSH MARSH & MCLENNAN COS INC | $57.4M | 344.4K | 1.90% | Trimmed(-23.4%) |
| 25 | D DIS DISNEY WALT CO | $56.9M | 591.0K | 1.88% | Trimmed(-12.1%) |
| 26 | T TMO THERMO FISHER SCIENTIFIC INC | $56.5M | 112.8K | 1.87% | Trimmed(-14.8%) |
| 27 | Z ZTS ZOETIS INC | $52.7M | 733.6K | 1.74% | Trimmed(-12.4%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $50.3M | 67.4K | 1.66% | Trimmed(-20.0%) |
| 29 | N NVSEF NOVARTIS AG | $48.7M | 310.8K | 1.61% | Trimmed(-47.3%) |
| 30 | U UHAL-B U HAUL HOLDING COMPANY | $47.4M | 821.4K | 1.57% | Trimmed(-7.6%) |
| 31 | L LMT LOCKHEED MARTIN CORP | $44.5M | 87.4K | 1.47% | Trimmed(-9.0%) |
| 32 | N NVDA NVIDIA CORPORATION | $41.3M | 206.5K | 1.36% | Added(+761.6%) |
| 33 | ? N/A SPDR SERIES TRUST | $27.1M | 296.2K | 0.90% | Trimmed(-54.4%) |
| 34 | U UHAL-B U HAUL HOLDING COMPANY | $27M | 412.1K | 0.89% | Added(+28.0%) |
| 35 | A AOS SMITH A O CORP | $23.5M | 374.8K | 0.78% | — |
| 36 | C CVS CVS HEALTH CORP | $9.7M | 93.9K | 0.32% | Trimmed(-2.4%) |
| 37 | M MELI MERCADOLIBRE INC | $9.4M | 5.5K | 0.31% | Added(+1121.4%) |
| 38 | C CNI CANADIAN NATL RY CO | $9.3M | 77.9K | 0.31% | Trimmed(-32.1%) |
| 39 | ? N/A SLB LIMITED | $4.8M | 103.8K | 0.16% | Added(+8.3%) |
| 40 | H HLNCF HALEON PLC | $4.5M | 485.3K | 0.15% | Trimmed(-57.8%) |
| 41 | M MCD MCDONALDS CORP | $3.7M | 13.9K | 0.12% | — |
| 42 | C CP CANADIAN PACIFIC KANSAS CITY | $3.5M | 40.5K | 0.12% | Trimmed(-30.5%) |
| 43 | L LIN LINDE PLC | $3.3M | 6.4K | 0.11% | — |
| 44 | A ASMLF ASML HLDG NV | $3.1M | 1.6K | 0.10% | — |
| 45 | G GOOGN ALPHABET INC | $3M | 8.5K | 0.10% | Trimmed(-13.6%) |
| 46 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 0.09% | Trimmed(-11.5%) |
| 47 | A AAPL APPLE INC | $2.6M | 8.9K | 0.08% | Trimmed(-9.8%) |
| 48 | E ETHA ISHARES TR | $2.4M | 6.0K | 0.08% | Added(+38.7%) |
| 49 | V VGES VANGUARD INTL EQUITY INDEX F | $2.3M | 38.1K | 0.08% | — |
| 50 | D DCI DONALDSON INC | $2.3M | 25.4K | 0.08% | Trimmed(-5.3%) |