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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
1GOOG
Alphabet Inc. Class C
2.75M$937.0M7.3%Unchanged13F ↗
2BRK-A
Berkshire Hathaway Inc. Class A
1,114$832.2M6.5%Unchanged13F ↗
3BRK-B
Berkshire Hathaway Inc. Class B
1.53M$762.8M5.9%Unchanged13F ↗
4DE
Deere & Company
861,150$578.3M4.5%-1.9%13F ↗
5AMZN
Amazon.com, Inc.
2.03M$506.0M3.9%Unchanged13F ↗
6BN
Brookfield Corporation
13.07M$476.7M3.7%Unchanged13F ↗
7AAPL
Apple Inc.
1.23M$408.7M3.2%Unchanged13F ↗
8ADI
Analog Devices, Inc.
999,671$396.6M3.1%Unchanged13F ↗
9V
Visa Inc.
1.01M$364.3M2.8%Unchanged13F ↗
10GS
Goldman Sachs Group, Inc.
359,360$323.6M2.5%Unchanged13F ↗
11MSFT
Microsoft Corporation
537,630$275.8M2.1%Unchanged13F ↗
12CAT
Caterpillar, Inc.
328,650$266.5M2.1%Unchanged13F ↗
13HD
Home Depot, Inc.
932,000$265.1M2.1%+1.0%13F ↗
14BLK
BlackRock, Inc.
220,200$233.0M1.8%Unchanged13F ↗
15DIS
Walt Disney Company
2.04M$213.9M1.7%+0.4%13F ↗
16TXN
Texas Instruments Incorporated
724,000$202.8M1.6%Unchanged13F ↗
17WSO
Watsco, Inc.
623,010$188.6M1.5%+4.2%13F ↗
18FNV
Franco-Nevada Corporation
787,000$187.4M1.5%+1.7%13F ↗
19GOOGL
Alphabet Inc. Class A
519,975$178.9M1.4%-9.1%13F ↗
20LPLA
LPL Financial Holdings Inc.
566,132$173.1M1.3%+1.1%13F ↗
21JNJ
Johnson & Johnson
610,800$161.7M1.3%Unchanged13F ↗
22PGR
Progressive Corporation
753,750$156.3M1.2%Unchanged13F ↗
23META
Meta Platforms, Inc.
209,163$151.7M1.2%-10.7%13F ↗
24AXP
American Express Company
490,450$149.1M1.2%Unchanged13F ↗
25LOW
Lowe's Companies, Inc.
761,480$140.3M1.1%+1.3%13F ↗
26BX
Blackstone Inc.
1.23M$137.8M1.1%Unchanged13F ↗
27SCHW
Charles Schwab Corporation
1.39M$136.3M1.1%Unchanged13F ↗
28RLI
RLI Corp.
2.42M$134.0M1.0%+1.1%13F ↗
29KKR
KKR & Co. Inc.
1.45M$132.5M1.0%Unchanged13F ↗
30MRSH
Marsh & McLennan Companies, Inc.
763,500$130.4M1.0%Unchanged13F ↗
31GD
General Dynamics Corporation
391,000$129.7M1.0%Unchanged13F ↗
32ADM
Archer-Daniels-Midland Company
1.51M$119.5M0.9%Unchanged13F ↗
33APO
Apollo Global Management, Inc.
1.01M$117.5M0.9%Unchanged13F ↗
34DEO
Diageo plc · ADR
1.37M$117.5M0.9%Unchanged13F ↗
35MA
Mastercard Incorporated
207,540$114.5M0.9%Unchanged13F ↗
36NVO
Novo Nordisk A/S · ADR
2.87M$108.8M0.8%Unchanged13F ↗
37LIN
Linde plc
220,600$104.7M0.8%+2.3%13F ↗
38DG
Dollar General Corporation
869,250$103.9M0.8%Unchanged13F ↗
39MCO
Moody's Corporation
213,890$97.1M0.8%Unchanged13F ↗
40BAM
Brookfield Asset Management Ltd.
2.17M$96.9M0.8%-0.9%13F ↗
41NSC
Norfolk Southern Corporation
282,500$87.3M0.7%Unchanged13F ↗
42HEI-A
HEICO Corporation Class A
379,644$86.7M0.7%Unchanged13F ↗
43ITW
Illinois Tool Works Inc.
327,500$84.3M0.7%Unchanged13F ↗
44JPM
JPMorgan Chase & Co.
252,550$83.6M0.7%Unchanged13F ↗
45MSCI
MSCI Inc.
142,850$76.9M0.6%Unchanged13F ↗
46ECL
Ecolab Inc.
274,300$75.3M0.6%Unchanged13F ↗
47NVR
NVR, Inc.
12,167$74.9M0.6%+0.6%13F ↗
48ODFL
Old Dominion Freight Line, Inc.
429,150$74.6M0.6%Unchanged13F ↗
49SUNB
Sunbelt Rentals Holdings, Inc.
983,207$72.0M0.6%+0.9%13F ↗
50ROK
Rockwell Automation, Inc.
154,900$67.4M0.5%Unchanged13F ↗

Changes since Q2 2026

17 new, 27 added to, 8 trimmed, 2 exited, 93 unchanged. By estimated dollars.

New positions (17)

New positions
XOM
ExxonMobil Holdings Corporation
60,400New$9.8M
ZBRA
Zebra Technologies Corporation
6,300New$2.4M
MBGL
Mobility Global Inc.
117,690New$2.0M
SLAB
Silicon Laboratories, Inc.
8,292New$1.8M
TYL
Tyler Technologies, Inc.
5,400New$1.7M
VGZ
Vista Gold Corp
615,000New$1.7M
WSC
WillScot Holdings Corporation
90,000New$1.5M
XPO
XPO, Inc.
8,674New$1.5M
XYL
Xylem Inc.
12,283New$1.2M
WTS
Watts Water Technologies, Inc.
3,377New$1.2M

Added to (27)

Added to
ZTS
Zoetis Inc.
425,296+542%$25.1M
WSO
Watsco, Inc.
623,010+4.2%$7.6M
FNV
Franco-Nevada Corporation
787,000+1.7%$3.2M
HD
Home Depot, Inc.
932,000+1.0%$2.7M
LIN
Linde plc
220,600+2.3%$2.4M
ROL
Rollins, Inc.
1.58M+4.3%$1.9M
NFLX
Netflix, Inc.
67,500+68.8%$1.9M
LPLA
LPL Financial Holdings Inc.
566,132+1.1%$1.9M
LOW
Lowe's Companies, Inc.
761,480+1.3%$1.8M
WY
Weyerhaeuser Company
202,000+68.3%$1.6M

Trimmed (8)

Trimmed
ABNB
Airbnb, Inc.
73,355-69.7%-$27.2M
META
Meta Platforms, Inc.
209,163-10.7%-$18.1M
GOOGL
Alphabet Inc. Class A
519,975-9.1%-$17.9M
YUM
Yum! Brands, Inc.
142,059-42.1%-$14.1M
DE
Deere & Company
861,150-1.9%-$11.2M
CMCSA
Comcast Corporation
288,334-64.1%-$11.2M
COST
Costco Wholesale Corporation
33,748-13.8%-$4.9M
BAM
Brookfield Asset Management Ltd.
2.17M-0.9%-$891.6K

Exited (2)

Exited
Exxon Mobil Corp56,100Exited-$7.7M
BRO
Brown & Brown, Inc.
14,000Exited-$898.1K

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$500.0M$1.0BGOOG · Value: $936,987,297GOOGBRK-A · Value: $832,163,570BRK-ABRK-B · Value: $762,844,961BRK-BDE · Value: $578,305,282DEAMZN · Value: $505,963,855AMZNBN · Value: $476,663,783BNAAPL · Value: $408,712,116AAPLADI · Value: $396,579,481ADIV · Value: $364,328,999VGS · Value: $323,553,369GS

Filings

13F filings
Filing
Q3 2026Oct 30, 202613F-HR145$12.8BCurrentSEC ↗
Q2 2026Jul 31, 202613F-HR130$13.1BCurrentSEC ↗
Q1 2026May 1, 202613F-HR129$11.9BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR128$12.5BCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR129$12.3BCurrentSEC ↗
Q2 2025Aug 1, 202513F-HR137$11.8BCurrentSEC ↗
Q1 2025May 2, 202513F-HR135$11.3BCurrentSEC ↗

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