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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
1BRK-B
Berkshire Hathaway Inc. Class B
76,821$38.3M4.4%+1.2%13F ↗
2BN
Brookfield Corporation
1.02M$37.1M4.3%+9.7%13F ↗
3PYPL
PayPal Holdings, Inc.
704,963$37.0M4.3%-6.4%13F ↗
4IFF
International Flavors & Fragrances, Inc.
398,900$33.3M3.9%+1.0%13F ↗
5MSFT
Microsoft Corporation
62,617$32.1M3.7%-1.3%13F ↗
6GNTX
Gentex Corporation
1.40M$30.5M3.5%+38.4%13F ↗
7MDT
Medtronic plc.
343,047$29.6M3.4%+2.2%13F ↗
8DIS
Walt Disney Company
276,371$29.0M3.4%+1.0%13F ↗
9CMCSA
Comcast Corporation
1.31M$28.5M3.3%+3.9%13F ↗
10IQV
IQVIA Holdings, Inc.
103,790$27.9M3.2%-21.6%13F ↗
11ZTS
Zoetis Inc.
386,902$27.0M3.1%+4244%13F ↗
12ZBH
Zimmer Biomet Holdings, Inc.
296,529$26.3M3.1%-0.3%13F ↗
13CNH
CNH Industrial N.V.
2.02M$26.0M3.0%+0.5%13F ↗
14BF-B
Brown-Forman Corporation Class B
981,240$25.7M3.0%+1.1%13F ↗
15CROX
Crocs, Inc.
215,679$25.3M2.9%-4.4%13F ↗
16ETSY
Etsy, Inc.
331,243$23.7M2.7%-20.2%13F ↗
17LMT
Lockheed Martin Corporation
46,167$23.5M2.7%+81.6%13F ↗
18KMX
CarMax Inc
383,805$21.2M2.5%-0.6%13F ↗
19POOL
Pool Corporation
126,142$20.4M2.4%+2.8%13F ↗
20VNT
Vontier Corporation
638,729$20.1M2.3%+0.9%13F ↗
21SLB
SLB Limited
405,816$19.8M2.3%+2.3%13F ↗
22GTX
Garrett Motion Inc.
747,216$19.4M2.3%+26.5%13F ↗
23L
Loews Corporation
185,423$19.4M2.2%+1.2%13F ↗
24GOOGL
Alphabet Inc. Class A
52,208$18.0M2.1%+1.4%13F ↗
25INTU
Intuit Inc.
64,882$17.9M2.1%+4.1%13F ↗
26WFC
Wells Fargo & Company
199,448$16.0M1.9%+0.9%13F ↗
27PII
Polaris Inc.
287,061$15.0M1.7%+0.9%13F ↗
28FISV
Fiserv, Inc.
316,469$14.3M1.7%+32.6%13F ↗
29CNX
CNX Resources Corporation
415,151$12.9M1.5%+2.1%13F ↗
30NRP
Natural Resource Partners LP Limited Partnership · Units
117,500$12.8M1.5%Unchanged13F ↗
31CNR
Core Natural Resources, Inc. · Common Stocks
143,961$12.4M1.4%-0.8%13F ↗
32iShares Tr
Ishs 1-5YR Invs
125,301$6.4M0.7%+1.3%13F ↗
33Vaneck ETF Trust
Mrngstr Wde Moat
56,377$6.0M0.7%-7.7%13F ↗
34PRK
Park National Corporation
23,260$4.2M0.5%+0.6%13F ↗
35Vaneck ETF Trust
Morn Smid Mo Etf
82,950$3.1M0.4%+3.8%13F ↗
36AAPL
Apple Inc.
8,422$2.8M0.3%+3.2%13F ↗
37SFBS
ServisFirst Bancshares, Inc.
65,900$2.6M0.3%Unchanged13F ↗
38JNJ
Johnson & Johnson
7,147$1.9M0.2%-9.3%13F ↗
39AMGN
Amgen Inc.
3,709$1.6M0.2%Unchanged13F ↗
40NVDA
NVIDIA Corporation
6,715$1.5M0.2%+1.5%13F ↗
41CVX
Chevron Corporation
7,221$1.5M0.2%Unchanged13F ↗
42Exxon Mobil Corp8,741$1.4M0.2%+0.6%13F ↗
43LLY
Eli Lilly and Company
1,195$1.4M0.2%-54.3%13F ↗
44VSNT
Versant Media Group, Inc.
42,482$1.3M0.2%-0.8%13F ↗
45MRK
Merck & Company, Inc.
8,679$1.3M0.1%+0.5%13F ↗
46JPM
JPMorgan Chase & Co.
3,326$1.1M0.1%+1.3%13F ↗
47PG
Procter & Gamble Company
7,204$1.0M0.1%+0.5%13F ↗
48EL
Estee Lauder Companies, Inc.
10,864$1.0M0.1%Unchanged13F ↗
49AVGO
Broadcom Inc.
2,653$932.0K0.1%+2.0%13F ↗
50ADBE
Adobe Inc.
3,870$929.0K0.1%Unchanged13F ↗

Changes since Q2 2026

9 new, 50 added to, 19 trimmed, 6 exited, 32 unchanged. By estimated dollars.

New positions (9)

New positions
Carillon Ser Tr
Rj Clarivest Cap
6,748New$501.0K
Vanguard Index Fds
S&P 500 Etf Shs
434New$304.0K
CRWD
CrowdStrike Holdings, Inc.
1,016New$269.0K
GOOG
Alphabet Inc. Class C
656New$224.0K
UPS
United Parcel Service, Inc.
2,371New$222.0K
BABA
Alibaba Group Holding Limited · ADR
2,043New$220.0K
BR
Broadridge Financial Solutions, Inc.
1,288New$207.0K
iShares Tr
Global 100 Etf
1,421New$205.0K
KO
Coca-Cola Company
2,370New$204.0K

Added to (50)

Added to
ZTS
Zoetis Inc.
386,902+4244%$26.4M
LMT
Lockheed Martin Corporation
46,167+81.6%$10.6M
GNTX
Gentex Corporation
1.40M+38.4%$8.5M
GTX
Garrett Motion Inc.
747,216+26.5%$4.1M
FISV
Fiserv, Inc.
316,469+32.6%$3.5M
BN
Brookfield Corporation
1.02M+9.7%$3.3M
CMCSA
Comcast Corporation
1.31M+3.9%$1.1M
INTU
Intuit Inc.
64,882+4.1%$702.5K
MDT
Medtronic plc.
343,047+2.2%$623.6K
POOL
Pool Corporation
126,142+2.8%$553.6K

Trimmed (19)

Trimmed
IQV
IQVIA Holdings, Inc.
103,790-21.6%-$7.7M
ETSY
Etsy, Inc.
331,243-20.2%-$6.0M
PYPL
PayPal Holdings, Inc.
704,963-6.4%-$2.5M
LLY
Eli Lilly and Company
1,195-54.3%-$1.6M
CROX
Crocs, Inc.
215,679-4.4%-$1.2M
Vaneck ETF Trust
Mrngstr Wde Moat
56,377-7.7%-$495.9K
MSFT
Microsoft Corporation
62,617-1.3%-$416.0K
JNJ
Johnson & Johnson
7,147-9.3%-$195.1K
KMX
CarMax Inc
383,805-0.6%-$137.2K
ABBV
AbbVie Inc.
1,023-33.1%-$132.8K

Exited (6)

Exited
NEU
NewMarket Corp
20,124Exited-$15.9M
MKTX
MarketAxess Holdings, Inc.
114,292Exited-$13.0M
HWM
Howmet Aerospace Inc.
999Exited-$269.0K
Honeywell International Inc1,176Exited-$263.0K
HONA
Honeywell Aerospace Inc.
1,176Exited-$260.0K
Vaneck ETF Trust
Semiconductr Etf
328Exited-$215.0K

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$10.0M$20.0M$30.0M$40.0MBRK-B · Value: $38,253,000BRK-BBN · Value: $37,111,000BNPYPL · Value: $37,032,000PYPLIFF · Value: $33,300,000IFFMSFT · Value: $32,116,000MSFTGNTX · Value: $30,473,000GNTXMDT · Value: $29,602,000MDTDIS · Value: $28,991,000DISCMCSA · Value: $28,473,000CMCSAIQV · Value: $27,904,000IQV

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR121$861.8M *CurrentSEC ↗
Q2 2026Aug 12, 202613F-HR118$841.8M *CurrentSEC ↗
Q1 2026May 11, 202613F-HR113$845.1M *CurrentSEC ↗
Q4 2025Feb 5, 202613F-HR112$890.0M *CurrentSEC ↗
Q3 2025Nov 6, 202513F-HR110$870.3M *CurrentSEC ↗
Q2 2025Aug 4, 202513F-HR97$791.4M *CurrentSEC ↗
Q1 2025May 12, 202513F-HR91$759.8M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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