Q2 2026 13F filing
Updated 27 days ago225 disclosed positions worth $984.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $147.7M | 418.0K | 15.00% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $138.5M | 276.9K | 14.07% | — |
| 3 | C CNX CNX RESOURCES CORPORATION | $81.8M | 2.41M | 8.31% | — |
| 4 | A AAPL APPLE INC | $65.7M | 226.9K | 6.67% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $35M | 164.5K | 3.56% | — |
| 6 | V VGES VANGUARD INDEX FDS | $30.6M | 44.5K | 3.10% | — |
| 7 | K KO COCA COLA CO | $26.3M | 323.8K | 2.67% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $21.5M | 45.0K | 2.18% | — |
| 9 | E ETHA ISHARES TR | $19.3M | 250.7K | 1.96% | — |
| 10 | A AFL AFLAC INC | $15.8M | 134.7K | 1.60% | — |
| 11 | C CVX CHEVRON CORP | $15.1M | 91.0K | 1.53% | — |
| 12 | M MSFT MICROSOFT CORP | $13.3M | 35.7K | 1.35% | — |
| 13 | V VRT VERTIV HOLDINGS CO | $11.9M | 35.6K | 1.21% | — |
| 14 | F FLO FLOWERS FOODS | $11.9M | 1.51M | 1.21% | — |
| 15 | X XOM EXXON MOBIL CORP | $11.7M | 85.3K | 1.19% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $11.6M | 45.8K | 1.18% | — |
| 17 | A AMZN AMAZON COM INC | $9.2M | 38.8K | 0.94% | — |
| 18 | I IAU ISHARES GOLD TR | $8.7M | 115.7K | 0.89% | — |
| 19 | G GOOGN ALPHABET INC | $8.5M | 23.9K | 0.87% | — |
| 20 | S SCHW-PJ SCHWAB CHARLES CORP | $8.3M | 90.3K | 0.85% | — |
| 21 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.3M | 143.6K | 0.74% | — |
| 22 | C CAT CATERPILLAR INC DEL | $6.7M | 6.3K | 0.68% | — |
| 23 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6M | 106.0K | 0.61% | — |
| 24 | A ABBV ABBVIE INC | $5.4M | 21.4K | 0.55% | — |
| 25 | V V VISA INC | $5.4M | 15.7K | 0.55% | — |
| 26 | M MKL MARKEL GROUP INC | $5.2M | 2.7K | 0.53% | — |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 7 | 0.53% | — |
| 28 | E ETHA ISHARES TR | $5.2M | 34.9K | 0.53% | — |
| 29 | S SGI SOMNIGROUP INTERNATIONAL INC | $5.1M | 65.6K | 0.52% | — |
| 30 | V VIK VIKING HOLDINGS LTD | $5.1M | 48.4K | 0.52% | — |
| 31 | L LYV LIVE NATION ENTERTAINMENT IN | $5.1M | 27.7K | 0.51% | — |
| 32 | ? N/A ITT INC | $4.9M | 24.5K | 0.49% | — |
| 33 | S SLV ISHARES SILVER TR | $4.7M | 88.2K | 0.48% | — |
| 34 | L LH LABCORP HOLDINGS INC | $4.3M | 15.5K | 0.44% | — |
| 35 | N NVDA NVIDIA CORPORATION | $4.3M | 21.7K | 0.44% | — |
| 36 | M MLM MARTIN MARIETTA MATLS INC | $4.3M | 7.5K | 0.44% | — |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.2M | 82.1K | 0.42% | — |
| 38 | V VGES VANGUARD MALVERN FDS | $4M | 79.3K | 0.40% | — |
| 39 | W WAB WABTEC | $3.9M | 14.6K | 0.40% | — |
| 40 | E EME EMCOR GROUP INC | $3.7M | 4.4K | 0.37% | — |
| 41 | N NDAQ NASDAQ INC | $3.6M | 45.5K | 0.36% | — |
| 42 | E ENTG ENTEGRIS INC | $3.6M | 19.9K | 0.36% | — |
| 43 | C COST COSTCO WHSL CORP NEW | $3.5M | 3.8K | 0.36% | — |
| 44 | M MU MICRON TECHNOLOGY INC | $3.5M | 3.0K | 0.36% | — |
| 45 | T TDG TRANSDIGM GROUP INC | $3.5M | 2.6K | 0.35% | — |
| 46 | L LLY LILLY ELI & CO | $3.4M | 2.8K | 0.35% | — |
| 47 | B BX VANGUARD SPECIALIZED PORTFOL | $3.4M | 14.3K | 0.34% | — |
| 48 | O OXY-WT OCCIDENTAL PETE CORP | $3.3M | 68.7K | 0.34% | — |
| 49 | D DE DEERE & CO | $3.3M | 5.2K | 0.34% | — |
| 50 | S STE STERIS PLC | $3.2M | 15.3K | 0.33% | — |