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Q2 2026 13F filing
Updated 31 days ago27 disclosed positions worth $444M
Portfolio value
$444M
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. - Class C | $79.6M | 225.2K | 17.92% | — |
| 2 | A AMZN Amazon.com | $54.8M | 230.0K | 12.35% | — |
| 3 | V V Visa Inc. | $53.1M | 154.8K | 11.96% | — |
| 4 | G GOOGN Alphabet Inc. - Class A | $50.4M | 141.1K | 11.36% | — |
| 5 | N NFLX Netflix Inc. | $29.9M | 418.7K | 6.73% | — |
| 6 | U UBER Uber Technologies Inc. | $24.6M | 340.2K | 5.53% | — |
| 7 | I INTU Intuit Inc. | $23.9M | 91.4K | 5.37% | — |
| 8 | B BWIN The Baldwin Insurance Group, | $20.6M | 773.3K | 4.63% | — |
| 9 | N NVR NVR Inc. | $19.9M | 2.9K | 4.47% | — |
| 10 | J JPM-PM JP Morgan Chase & Co. | $16.5M | 50.3K | 3.71% | — |
| 11 | M META Meta Platforms Inc. | $14.6M | 26.0K | 3.30% | — |
| 12 | C COF-PN Capital One Financial | $12.7M | 63.4K | 2.86% | — |
| 13 | B BRK-A Berkshire Hathaway Inc. Clas | $9.1M | 18.1K | 2.04% | — |
| 14 | T TTAM Titan America SA | $8.4M | 452.8K | 1.90% | — |
| 15 | F FISV Fiserv, Inc. | $6.4M | 129.7K | 1.43% | — |
| 16 | S SPGI S&P Global Inc. | $4.6M | 11.2K | 1.03% | — |
| 17 | S SBUX Starbucks Corp. | $3M | 29.0K | 0.67% | — |
| 18 | U UNH United Health Group Inc. | $2.5M | 6.1K | 0.57% | — |
| 19 | C COO The Cooper Companies, Inc. | $2.3M | 32.5K | 0.52% | — |
| 20 | D DECK Deckers Outdoor Corp | $2M | 20.0K | 0.45% | — |
| 21 | E ELV Elevance Health, Inc. | $1.7M | 4.5K | 0.39% | — |
| 22 | B BRK-A Berkshire Hathaway Inc. Clas | $1.5M | 2 | 0.34% | — |
| 23 | T TMUSL T-Mobile US Inc. | $730K | 4.3K | 0.16% | — |
| 24 | W WFC-PZ Wells Fargo Perp Pfd Cnv A | $636K | 550 | 0.14% | — |
| 25 | M MRSH Marsh & McLennan Companies, | $300K | 1.8K | 0.07% | — |
| 26 | A AJG Arhur J. Gallagher & Co. | $230K | 1.0K | 0.05% | — |
| 27 | B BRO Brown & Brown, Inc. | $205K | 3.2K | 0.05% | — |