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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MSFT
Microsoft Corporation
881,825$452.3M5.3%-2.5%13F ↗
2GOOGL
Alphabet Inc. Class A
1.27M$436.0M5.2%+0.2%13F ↗
3iShares Tr
Core S&P Mcp Etf
5.70M$409.8M4.8%-2.3%13F ↗
4AAPL
Apple Inc.
1.17M$389.6M4.6%-0.9%13F ↗
5NVDA
NVIDIA Corporation
1.53M$349.9M4.1%+8.7%13F ↗
6AMZN
Amazon.com, Inc.
1.40M$347.7M4.1%+0.4%13F ↗
7Vanguard Tax-Managed Fds4.58M$323.7M3.8%+2.9%13F ↗
8iShares Tr
Core S&P500 Etf
333,225$255.2M3.0%+34.9%13F ↗
9PANW
Palo Alto Networks, Inc.
588,360$233.8M2.8%-13.3%13F ↗
10BRK-A
Berkshire Hathaway Inc. Class A
300$224.1M2.6%-5.7%13F ↗
11Vanguard International Equity Index F
Ftse Emr Mkt Etf
3.59M$212.7M2.5%+3.1%13F ↗
12MA
Mastercard Incorporated
383,307$211.4M2.5%+1.7%13F ↗
13BRK-B
Berkshire Hathaway Inc. Class B
379,314$188.9M2.2%+4.6%13F ↗
14iShares Tr
Core S&P Scp Etf
1.24M$168.4M2.0%-7.2%13F ↗
15AVGO
Broadcom Inc.
467,522$164.2M1.9%+14.2%13F ↗
16JPM
JPMorgan Chase & Co.
492,111$162.8M1.9%+0.6%13F ↗
17V
Visa Inc.
415,781$149.4M1.8%+2.5%13F ↗
18META
Meta Platforms, Inc.
202,348$146.7M1.7%+8.4%13F ↗
19ODFL
Old Dominion Freight Line, Inc.
640,550$111.4M1.3%-0.1%13F ↗
20UNP
Union Pacific Corporation
404,953$110.2M1.3%-15.6%13F ↗
21ISRG
Intuitive Surgical, Inc.
251,165$102.1M1.2%+33.8%13F ↗
22KLAC
KLA Corporation
503,562$98.2M1.2%+1.0%13F ↗
23SPGI
S&P Global Inc.
246,574$97.3M1.1%-0.4%13F ↗
24GOOG
Alphabet Inc. Class C
281,846$96.0M1.1%-0.2%13F ↗
25URI
United Rentals, Inc.
94,644$94.7M1.1%+8.8%13F ↗
26CASY
Caseys General Stores, Inc.
155,111$94.4M1.1%-0.4%13F ↗
27Invesco Exchange Traded Fd T
S&P500 Eql Wgt
424,758$88.4M1.0%+15.3%13F ↗
28NOW
ServiceNow, Inc.
636,957$85.4M1.0%+4.3%13F ↗
29BLK
BlackRock, Inc.
77,442$82.0M1.0%-0.6%13F ↗
30LOW
Lowe's Companies, Inc.
436,461$80.4M1.0%-0.8%13F ↗
31LAD
Lithia Motors, Inc.
272,838$79.6M0.9%-2.0%13F ↗
32PGR
Progressive Corporation
383,919$79.6M0.9%-0.2%13F ↗
33TMO
Thermo Fisher Scientific Inc
114,301$77.2M0.9%-9.4%13F ↗
34iShares Tr
Rus 1000 Grw Etf
553,902$69.4M0.8%-14.9%13F ↗
35CSL
Carlisle Companies Incorporated
210,595$67.8M0.8%+5.1%13F ↗
36SYK
Stryker Corporation
238,660$65.7M0.8%+15.1%13F ↗
37ICE
Intercontinental Exchange Inc.
391,005$59.4M0.7%-1.2%13F ↗
38CDNS
Cadence Design Systems, Inc.
175,616$58.0M0.7%+2.9%13F ↗
39PH
Parker-Hannifin Corporation
59,364$56.7M0.7%+17.0%13F ↗
40CTAS
Cintas Corporation
285,318$55.7M0.7%+7.1%13F ↗
41Vanguard International Equity Index F
Allwrld Ex Us
647,577$53.7M0.6%Unchanged13F ↗
42WFC
Wells Fargo & Company
654,447$52.4M0.6%-0.1%13F ↗
43ABBV
AbbVie Inc.
181,902$47.6M0.6%-6.0%13F ↗
44CPRT
Copart, Inc.
1.74M$47.4M0.6%+33.0%13F ↗
45USB
U.S. Bancorp
801,760$46.3M0.5%+0.3%13F ↗
46AZO
AutoZone, Inc.
15,006$42.5M0.5%+11.0%13F ↗
47iShares Tr
Rus 1000 Val Etf
169,944$42.1M0.5%-33.0%13F ↗
48APH
Amphenol Corporation
484,953$40.9M0.5%+10.9%13F ↗
49LLY
Eli Lilly and Company
35,294$40.8M0.5%+38.5%13F ↗
50COST
Costco Wholesale Corporation
44,681$40.7M0.5%-0.2%13F ↗

Changes since Q2 2026

25 new, 168 added to, 133 trimmed, 20 exited, 80 unchanged. By estimated dollars.

New positions (25)

New positions
iShares Tr
Core Msci Total
311,369New$29.6M
XOM
ExxonMobil Holdings Corporation
76,053New$12.4M
Select Sector Spdr Tr
St Str Techn Etf
9,597New$1.9M
Select Sector Spdr Tr
St Str Finl Etf
20,325New$1.1M
Select Sector Spdr Tr
Etf
4,273New$713.5K
Select Sector Spdr Tr
St Str Care Etf
3,302New$556.1K
Dimensional ETF Trust
Intl Core Eqt Mk
12,834New$531.7K
Select Sector Spdr Tr
St Str Discr Etf
4,639New$504.9K
MBGL
Mobility Global Inc.
26,340New$451.7K
CAH
Cardinal Health, Inc.
1,759New$391.4K

Added to (168)

Added to
iShares Tr
Core S&P500 Etf
333,225+34.9%$66.1M
NVDA
NVIDIA Corporation
1.53M+8.7%$28.0M
ISRG
Intuitive Surgical, Inc.
251,165+33.8%$25.8M
AVGO
Broadcom Inc.
467,522+14.2%$20.4M
VRT
Vertiv Holdings Co
79,425+1825%$18.2M
CPRT
Copart, Inc.
1.74M+33.0%$11.8M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
424,758+15.3%$11.7M
META
Meta Platforms, Inc.
202,348+8.4%$11.4M
LLY
Eli Lilly and Company
35,294+38.5%$11.4M
NFLX
Netflix, Inc.
423,882+46.7%$9.4M

Trimmed (133)

Trimmed
PANW
Palo Alto Networks, Inc.
588,360-13.3%-$35.8M
ULTA
Ulta Beauty, Inc.
20,118-71.1%-$27.1M
iShares Tr
Rus 1000 Val Etf
169,944-33.0%-$20.7M
UNP
Union Pacific Corporation
404,953-15.6%-$20.4M
BRK-A
Berkshire Hathaway Inc. Class A
300-5.7%-$13.4M
iShares Tr
Core S&P Scp Etf
1.24M-7.2%-$13.0M
iShares Tr
Rus 1000 Grw Etf
553,902-14.9%-$12.1M
MSFT
Microsoft Corporation
881,825-2.5%-$11.8M
iShares Tr
Core S&P Mcp Etf
5.70M-2.3%-$9.8M
MCD
McDonald's Corporation
49,128-43.9%-$8.9M

Exited (20)

Exited
Exxon Mobil Corp77,405Exited-$10.6M
Taylor Morrison Home Corp60,515Exited-$4.3M
TFC
Truist Financial Corporation
24,733Exited-$1.2M
DV
DoubleVerify Holdings, Inc.
86,147Exited-$933.8K
HLT
Hilton Worldwide Holdings Inc.
2,348Exited-$775.9K
ENTG
Entegris, Inc.
2,762Exited-$496.8K
WCN
Waste Connections, Inc.
2,093Exited-$348.9K
PR
Permian Resources Corporation
16,368Exited-$301.3K
iShares Tr
Core S&P Ttl Stk
1,785Exited-$293.2K
TRN
Trinity Industries, Inc.
7,965Exited-$275.4K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MMSFT · Value: $452,288,276MSFTGOOGL · Value: $436,008,504GOOGLiShares… · Value: $409,766,398iShares…AAPL · Value: $389,630,486AAPLNVDA · Value: $349,900,928NVDAAMZN · Value: $347,710,999AMZNVanguard… · Value: $323,695,950Vanguard…iShares… · Value: $255,200,016iShares…PANW · Value: $233,761,312PANWBRK-A · Value: $224,101,500BRK-A

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR406$8.5BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR401$8.2BCurrentSEC ↗
Q1 2026May 4, 202613F-HR396$7.4BCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR403$7.9BCurrentSEC ↗
Q3 2025Nov 4, 202513F-HR414$7.8BCurrentSEC ↗
Q2 2025Jul 28, 202513F-HR409$7.4BCurrentSEC ↗
Q1 2025Apr 30, 202513F-HR392$6.9BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer