Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 134,308 | $64.36M | 23.6% | $184.36 | +167.7% | COM | 084670702 |
| AMAT | Applied Materials | 119,013 | $40.68M | 14.9% | $82.86 | +294.1% | COM | 038222105 |
| WFC | Wells Fargo & Co. | 245,031 | $19.51M | 7.2% | $25.10 | +258.7% | COM | 949746101 |
| PGR | Progressive Co. | 71,542 | $14.18M | 5.2% | $66.35 | +211.5% | COM | 743315103 |
| GOOGL | Alphabet Inc. Class A | 48,100 | $13.83M | 5.1% | $111.74 | +189.3% | COM | 02079K305 |
| ORCL | Oracle Corp | 92,776 | $13.65M | 5.0% | $89.09 | +90.4% | COM | 68389X105 |
| USB | US Bancorp | 248,183 | $13.04M | 4.8% | $27.99 | +102.4% | COM | 902973304 |
| CDNS | Cadence Design Systems | 44,229 | $12.29M | 4.5% | $278.09 | +9.1% | COM | 127387108 |
| KNSL | Kinsale Cap Group Inc | 28,942 | $9.888M | 3.6% | $393.44 | 0.0% | COM | 49714P108 |
| KKR | KKR & Co Inc | 105,210 | $9.732M | 3.6% | $49.21 | +133.2% | COM | 48251W104 |
| BRO | Brown & Brown Inc | 107,561 | $7.014M | 2.6% | $37.12 | +99.9% | COM | 115236101 |
| PCOR | Procore Technologies Inc | 105,099 | $5.991M | 2.2% | $61.31 | -1.7% | COM | 74275K108 |
| PEP | Pepsico Inc | 38,089 | $5.915M | 2.2% | $111.36 | +39.0% | COM | 713448108 |
| NET | Cloudflare Inc | 26,948 | $5.56M | 2.0% | $62.68 | +191.0% | COM | 18915M107 |
| ZTS | Zoetis Inc Class A | 42,510 | $5.025M | 1.8% | $124.46 | +1.2% | COM | 98978V103 |
| MLM | Martin Marietta Matr | 8,325 | $4.901M | 1.8% | $187.24 | +253.0% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,106 | $4.042M | 1.5% | $103.31 | +162.8% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 10,682 | $2.89M | 1.1% | $273.98 | +12.7% | COM | 91324P102 |
| LH | Labcorp, Inc | 8,999 | $2.401M | 0.9% | $199.67 | +35.8% | COM | 504922105 |
| GOOG | Alphabet Inc. Class C | 5,205 | $1.493M | 0.5% | $100.43 | +222.3% | COM | 02079K107 |
| BK | Bank Of NY Mellon Co | 8,749 | $1.038M | 0.4% | $33.70 | +256.6% | COM | 064058100 |
| WSFS | WSFS Finl Co | 14,621 | $957K | 0.4% | $26.47 | +136.5% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 5,567 | $944K | 0.3% | $38.89 | +256.7% | COM | 30231G102 |
| MHK | Mohawk Industries | 8,139 | $801K | 0.3% | $87.97 | +40.4% | COM | 608190104 |
| ABBV | Abbvie Inc | 3,511 | $764K | 0.3% | $79.94 | +178.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 7,430 | $763K | 0.3% | $82.42 | +40.0% | COM | 002824100 |
| YUM | Yum Brands Inc | 4,659 | $724K | 0.3% | $76.84 | +104.8% | COM | 988498101 |
| BRK/A | Berkshire Hathaway Class A | 1 | $718K | 0.3% | $729330.75 | +1.5% | COM | 084670108 |
| JNJ | Johnson & Johnson | 2,720 | $665K | 0.2% | $155.00 | +47.0% | COM | 478160104 |
| ICE | Inercontinental Exchange | 4,016 | $632K | 0.2% | $110.96 | +48.7% | COM | 45866F104 |
| AON | Aon PLC F Class A | 1,900 | $613K | 0.2% | $178.56 | +88.2% | COM | G0403H108 |
| VOO | Vanguard S&P 500 ETF | 1,024 | $612K | 0.2% | $508.10 | — | ETF | 922908363 |
| ERFSF | Eurofins Scientific | 7,433 | $538K | 0.2% | $65.36 | +24.1% | COM | L31839134 |
| META | Meta Platforms | 908 | $519K | 0.2% | $169.12 | +287.6% | COM | 30303M102 |
| CNSWF | Constellation Software | 285 | $501K | 0.2% | $1885.30 | +4.2% | COM | 21037X100 |
| MSFT | Microsoft Corp | 1,319 | $488K | 0.2% | $247.90 | +75.3% | COM | 594918104 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,478 | $466K | 0.2% | $70.86 | — | COM | 531229755 |
| SCHW | Charles Schwab Corp. | 4,845 | $455K | 0.2% | $69.47 | +44.1% | COM | 808513105 |
| AAPL | Apple Inc | 1,709 | $434K | 0.2% | $230.64 | +14.0% | COM | 037833100 |
| FRFHF | Fairfax Finl HL F | 244 | $416K | 0.2% | $274.42 | +534.8% | COM | 303901102 |
| IBM | IBM Corp | 1,500 | $364K | 0.1% | $118.05 | +140.5% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 1,116 | $328K | 0.1% | $144.89 | +114.9% | COM | 46625H100 |
| J | Jacobs Solutions Inc | 2,448 | $312K | 0.1% | $100.57 | +37.8% | COM | 46982L108 |
| LLY | Eli Lilly & Co | 312 | $287K | 0.1% | $840.82 | +24.5% | COM | 532457108 |
| GEF | Greif Inc Class A | 4,000 | $268K | 0.1% | $29.59 | +145.9% | COM | 397624107 |
| PM | Philip Morris Intl | 1,522 | $254K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| MA | Mastercard Inc Class A | 500 | $250K | 0.1% | $397.11 | +35.7% | COM | 57636Q104 |
| V | Visa Inc Class A | 820 | $248K | 0.1% | $336.32 | -2.1% | COM | 92826C839 |
| RYCEF | Rolls-Royce Holdings | 16,411 | $246K | 0.1% | $10.80 | +58.8% | COM | G76225104 |
| FWONA | Formula One Series A (Liberty Media Corp) | 2,866 | $224K | 0.1% | $71.53 | — | COM | 531229771 |
| TJX | TJX Companies Inc | 1,386 | $221K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| CACC | Credit Accept Corp | 489 | $207K | 0.1% | $449.09 | +6.3% | COM | 225310101 |