Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | 101,308 | $73.25M | 23.2% | $723.00 | $82.86 | +772.5% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Class B | 132,597 | $66.35M | 21.0% | $500.39 | $184.36 | +171.4% | COM | 084670702 |
| WFC | Wells Fargo & Co. | 241,030 | $19.92M | 6.3% | $82.64 | $25.10 | +229.3% | COM | 949746101 |
| GOOGL | Alphabet Inc. Class A | 48,053 | $17.17M | 5.4% | $357.37 | $111.74 | +219.8% | COM | 02079K305 |
| CDNS | Cadence Design Systems | 43,843 | $16.46M | 5.2% | $375.32 | $278.09 | +35.0% | COM | 127387108 |
| PGR | Progressive Co. | 68,543 | $14.97M | 4.7% | $218.45 | $66.35 | +229.2% | COM | 743315103 |
| USB | US Bancorp | 244,585 | $14.9M | 4.7% | $60.92 | $27.99 | +115.8% | COM | 902973304 |
| ORCL | Oracle Corp | 92,336 | $13.53M | 4.3% | $146.55 | $88.83 | +65.0% | COM | 68389X105 |
| KKR | KKR & Co Inc | 103,962 | $9.542M | 3.0% | $91.78 | $49.21 | +86.5% | COM | 48251W104 |
| KNSL | Kinsale Cap Group Inc | 28,564 | $9.421M | 3.0% | $329.81 | $378.87 | -12.9% | COM | 49714P108 |
| NET | Cloudflare Inc | 26,924 | $6.604M | 2.1% | $245.28 | $62.68 | +291.3% | COM | 18915M107 |
| BRO | Brown & Brown Inc | 102,567 | $6.58M | 2.1% | $64.15 | $37.12 | +72.8% | COM | 115236101 |
| PEP | Pepsico Inc | 36,816 | $4.985M | 1.6% | $135.40 | $111.36 | +21.6% | COM | 713448108 |
| MLM | Martin Marietta Matr | 8,179 | $4.717M | 1.5% | $576.70 | $187.24 | +208.0% | COM | 573284106 |
| PCOR | Procore Technologies Inc | 103,713 | $4.213M | 1.3% | $40.62 | $61.24 | -33.7% | COM | 74275K108 |
| UNH | UnitedHealth Group Inc | 10,122 | $4.207M | 1.3% | $415.63 | $273.98 | +51.7% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 16,356 | $3.606M | 1.1% | $220.49 | $103.31 | +113.4% | COM | 548661107 |
| ZTS | Zoetis Inc Class A | 40,377 | $2.901M | 0.9% | $71.86 | $124.46 | -42.3% | COM | 98978V103 |
| LH | Labcorp, Inc | 8,976 | $2.513M | 0.8% | $280.00 | $199.67 | +40.2% | COM | 504922105 |
| GOOG | Alphabet Inc. Class C | 5,465 | $1.931M | 0.6% | $353.33 | $112.65 | +213.7% | COM | 02079K107 |
| BK | Bank Of NY Mellon Co | 8,749 | $1.265M | 0.4% | $144.61 * | $33.70 | +312.9% | COM | 064058100 |
| NVDA | Nvidia Corp. | 6,304 | $1.261M | 0.4% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| WSFS | WSFS Finl Co | 14,621 | $1.122M | 0.4% | $76.73 | $26.47 | +189.9% | COM | 929328102 |
| AAPL | Apple Inc | 3,329 | $964K | 0.3% | $289.43 | $257.60 | +12.3% | COM | 037833100 |
| ABBV | Abbvie Inc | 3,511 | $884K | 0.3% | $251.64 | $79.94 | +214.8% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Class A | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | COM | 084670108 |
| JNJ | Johnson & Johnson | 2,912 | $740K | 0.2% | $253.97 | $160.37 | +58.4% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 1,024 | $703K | 0.2% | $686.81 | $541.34 | +26.9% | ETF | 922908363 |
| MSFT | Microsoft Corp | 1,789 | $667K | 0.2% | $373.02 | $288.37 | +29.4% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 4,724 | $646K | 0.2% | $136.72 | $38.89 | +251.5% | COM | 30231G102 |
| AON | Aon PLC F Class A | 1,900 | $630K | 0.2% | $331.69 | $178.56 | +85.8% | COM | G0403H108 |
| ABT | Abbott Laboratories | 6,930 | $629K | 0.2% | $90.74 | $82.38 | +10.1% | COM | 002824100 |
| YUM | Yum Brands Inc | 3,729 | $596K | 0.2% | $159.86 | $76.84 | +108.0% | COM | 988498101 |
| ERFSF | Eurofins Scientific | 7,433 | $582K | 0.2% | $78.32 | $65.36 | +20.2% | COM | L31839134 |
| CNSWF | Constellation Software | 285 | $538K | 0.2% | $1889.00 | $1885.30 | +0.1% | COM | 21037X100 |
| FWONK | Formula One Series C (Liberty Media Corp) | 5,478 | $521K | 0.2% | $95.14 | $70.86 | — | COM | 531229755 |
| ICE | Intercontinental Exchange Inc | 4,016 | $494K | 0.2% | $123.11 | $110.96 | +10.9% | COM | 45866F104 |
| SCHW | Charles Schwab Corp. | 4,845 | $447K | 0.1% | $92.27 | $69.47 | +32.8% | COM | 808513105 |
| META | Meta Platforms | 745 | $420K | 0.1% | $563.29 | $169.12 | +233.1% | COM | 30303M102 |
| FRFHF | Fairfax Finl HL F | 244 | $402K | 0.1% | $1646.81 | $274.42 | +500.1% | COM | 303901102 |
| LLY | Eli Lilly & Co | 312 | $374K | 0.1% | $1199.43 | $838.63 | +43.0% | COM | 532457108 |
| RYCEF | Rolls-Royce Holdings | 16,411 | $314K | 0.1% | $19.16 | $10.80 | +76.8% | COM | G76225104 |
| JPM | JPMorgan Chase & Co | 954 | $312K | 0.1% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| CACC | Credit Accept Corp | 489 | $311K | 0.1% | $636.74 | $449.09 | +41.8% | COM | 225310101 |
| IBM | IBM Corp | 1,025 | $288K | 0.1% | $281.21 | $118.05 | +138.2% | COM | 459200101 |
| V | Visa Inc Class A | 820 | $281K | 0.1% | $343.17 | $336.32 | +2.0% | COM | 92826C839 |
| PM | Philip Morris Intl | 1,522 | $278K | 0.1% | $182.38 | $136.99 | +32.1% | COM | 718172109 |
| J | Jacobs Solutions Inc | 2,118 | $267K | 0.1% | $126.00 | $100.57 | +25.3% | COM | 46982L108 |
| MU | Micron Technology | 227 | $262K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GEF | Greif Inc Class A | 3,388 | $254K | 0.1% | $75.11 | $29.59 | +151.8% | COM | 397624107 |
| FWONA | Formula One Series A (Liberty Media Corp) | 2,866 | $251K | 0.1% | $87.54 | $71.53 | — | COM | 531229771 |
| TSM | Taiwan Semiconductor | 496 | $237K | 0.1% | $478.32 | $405.79 | +17.7% | COM | 874039100 |
| SAFRF | Safran SA Paris Ordf | 547 | $216K | 0.1% | $394.11 | $345.95 | +13.1% | COM | F4035A557 |
| TJX | TJX Companies Inc | 1,386 | $210K | 0.1% | $151.50 | $132.28 | +14.5% | COM | 872540109 |
| ALOT | Astronova Inc | 7,054 | $201K | 0.1% | $28.47 | $16.02 | +77.7% | COM | 04638F108 |