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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-A
Berkshire Hathaway Inc. Class A
1,127$841.9M56.5%Unchanged13F ↗
2GOOGL
Alphabet Inc. Class A
488,142$168.0M11.3%-7.7%13F ↗
3Invesco Exch Traded Fd Tr II
Sr Ln Etf
2.48M$50.7M3.4%Unchanged13F ↗
4V
Visa Inc.
102,555$36.9M2.5%Unchanged13F ↗
5iShares Tr
Etf
343,165$26.5M1.8%Unchanged13F ↗
6First Tr Exchange-Traded Fd
Senior Ln Fd
570,196$25.4M1.7%Unchanged13F ↗
7PSX
Phillips 66
98,914$25.3M1.7%-13.8%13F ↗
8JNJ
Johnson & Johnson
82,191$21.8M1.5%-24.6%13F ↗
9ABBV
AbbVie Inc.
83,101$21.7M1.5%-18.1%13F ↗
10Vanguard Index Fds
S&P 500 Etf Shs
30,138$21.1M1.4%-17.9%13F ↗
11BRK-B
Berkshire Hathaway Inc. Class B
40,557$20.2M1.4%+12.6%13F ↗
12ZTS
Zoetis Inc.
285,554$19.9M1.3%+22.2%13F ↗
13MCO
Moody's Corporation
31,689$14.4M1.0%Unchanged13F ↗
14DHR
Danaher Corporation
64,844$14.4M1.0%+0.2%13F ↗
15LMT
Lockheed Martin Corporation
25,637$13.1M0.9%-11.7%13F ↗
16MDT
Medtronic plc.
144,952$12.5M0.8%Unchanged13F ↗
17LIN
Linde plc
25,500$12.1M0.8%Unchanged13F ↗
18MMM
3M Company
71,200$11.7M0.8%-23.8%13F ↗
19BHP
BHP Group Limited · ADR
111,666$9.5M0.6%-6.2%13F ↗
20SABR
Sabre Corporation
4.01M$8.5M0.6%New13F ↗
21XOM
ExxonMobil Holdings Corporation
51,986$8.5M0.6%New13F ↗
22AME
AMETEK, Inc.
30,529$7.6M0.5%Unchanged13F ↗
23WAT
Waters Corporation
15,814$6.9M0.5%-2.7%13F ↗
24RSG
Republic Services, Inc.
32,200$6.8M0.5%Unchanged13F ↗
25ECL
Ecolab Inc.
20,144$5.5M0.4%Unchanged13F ↗
26BMY
Bristol-Myers Squibb Company
81,929$5.1M0.3%+1.0%13F ↗
27ISRG
Intuitive Surgical, Inc.
12,530$5.1M0.3%-17.5%13F ↗
28MSFT
Microsoft Corporation
9,794$5.0M0.3%Unchanged13F ↗
29ROP
Roper Technologies, Inc.
14,035$4.9M0.3%Unchanged13F ↗
30J
Jacobs Solutions Inc.
34,631$4.7M0.3%-3.8%13F ↗
31VEEV
Veeva Systems Inc.
13,562$3.9M0.3%Unchanged13F ↗
32Vanguard Scottsdale Fds
Inter Term Treas
54,954$3.1M0.2%Unchanged13F ↗
33ABT
Abbott Laboratories
30,604$3.0M0.2%Unchanged13F ↗
34PG
Procter & Gamble Company
19,287$2.8M0.2%-6.0%13F ↗
35iShares Tr
Etf
35,272$2.7M0.2%New13F ↗
36FTV
Fortive Corporation
49,400$2.7M0.2%Unchanged13F ↗
37ADP
Automatic Data Processing, Inc.
10,400$2.7M0.2%Unchanged13F ↗
38BN
Brookfield Corporation
65,646$2.4M0.2%Unchanged13F ↗
39JKHY
Jack Henry & Associates, Inc.
14,382$2.1M0.1%Unchanged13F ↗
40VLTO
Veralto Corp
21,546$2.0M0.1%Unchanged13F ↗
41SOLV
Solventum Corporation
21,397$1.9M0.1%-39.2%13F ↗
42VRSN
VeriSign, Inc.
5,901$1.7M0.1%Unchanged13F ↗
43RAL
Ralliant Corporation
21,075$1.5M0.1%Unchanged13F ↗
44CI
The Cigna Group
5,048$1.4M0.1%-20.6%13F ↗
45MRK
Merck & Company, Inc.
8,812$1.3M0.1%Unchanged13F ↗
46COST
Costco Wholesale Corporation
1,400$1.3M0.1%Unchanged13F ↗
47VNT
Vontier Corporation
39,267$1.2M0.1%Unchanged13F ↗
48MDLZ
Mondelez International, Inc.
20,898$1.2M0.1%Unchanged13F ↗
49TDG
Transdigm Group Incorporated
1,060$1.1M0.1%Unchanged13F ↗
50BDX
Becton, Dickinson and Company
6,184$1.1M0.1%+0.6%13F ↗

Changes since Q2 2026

4 new, 6 added to, 16 trimmed, 1 exited, 53 unchanged. By estimated dollars.

New positions (4)

New positions
SABR
Sabre Corporation
4.01MNew$8.5M
XOM
ExxonMobil Holdings Corporation
51,986New$8.5M
iShares Tr
Etf
35,272New$2.7M
PLAB
Photronics, Inc.
4,100New$126.2K

Added to (6)

Added to
ZTS
Zoetis Inc.
285,554+22.2%$3.6M
BRK-B
Berkshire Hathaway Inc. Class B
40,557+12.6%$2.3M
BMY
Bristol-Myers Squibb Company
81,929+1.0%$49.2K
DHR
Danaher Corporation
64,844+0.2%$29.2K
BDX
Becton, Dickinson and Company
6,184+0.6%$6,265
CRM
Salesforce, Inc.
4,306+0.2%$1,837

Trimmed (16)

Trimmed
GOOGL
Alphabet Inc. Class A
488,142-7.7%-$14.0M
JNJ
Johnson & Johnson
82,191-24.6%-$7.1M
ABBV
AbbVie Inc.
83,101-18.1%-$4.8M
Vanguard Index Fds
S&P 500 Etf Shs
30,138-17.9%-$4.6M
PSX
Phillips 66
98,914-13.8%-$4.0M
MMM
3M Company
71,200-23.8%-$3.6M
LMT
Lockheed Martin Corporation
25,637-11.7%-$1.7M
Vanguard World Fd
Health Car Etf
3,027-56.6%-$1.2M
SOLV
Solventum Corporation
21,397-39.2%-$1.2M
ISRG
Intuitive Surgical, Inc.
12,530-17.5%-$1.1M

Exited (1)

Exited
PositionSharesChangeEst. dollars
Exxon Mobil Corp51,986Exited-$7.1M

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

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Compare two quarters

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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$1.0BBRK-A · Value: $841,874,635BRK-AGOOGL · Value: $167,959,899GOOGLInvesco… · Value: $50,745,015Invesco…V · Value: $36,851,088ViShares… · Value: $26,495,770iShares…First… · Value: $25,413,636First…PSX · Value: $25,253,733PSXJNJ · Value: $21,759,245JNJABBV · Value: $21,738,391ABBVVanguard… · Value: $21,122,519Vanguard…

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR79$1.5BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR76$1.5BCurrentSEC ↗
Q1 2026May 13, 202613F-HR78$1.5BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR80$1.5BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR77$1.5BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR76$1.4BCurrentSEC ↗
Q1 2025May 13, 202513F-HR71$1.5BCurrentSEC ↗

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