Read one actual disclosure before using it
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| BROOKFIELD CORP | BN | Common | $39,500,000 | 927,451 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| BROOKFIELD CORP | BN | Common | $39,500,000 | 927,451 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | Common | $37,973,000 | 75,887 | SH | None |
| PAYPAL HLDGS INC | PYPL | Common | $32,513,000 | 752,956 | SH | None |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Common | $31,274,000 | 394,776 | SH | None |
| ETSY INC | ETSY | Common | $31,254,000 | 414,900 | SH | None |
| COMCAST CORP NEW | CMCSA | Common | $30,921,000 | 1,259,515 | SH | None |
| CROCS INC | CROX | Common | $27,222,000 | 225,646 | SH | None |
| POOL CORP | POOL | Common | $26,373,000 | 122,722 | SH | None |
| DISNEY WALT CO | DIS | Common | $26,338,000 | 273,643 | SH | None |
| MEDTRONIC PLC | MDT | Common | $26,271,000 | 335,820 | SH | None |
| BROWN FORMAN CORP | BF.B | Common | $25,874,000 | 970,867 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Common | $25,598,000 | 297,344 | SH | None |
| GENTEX CORP | GNTX | Common | $25,591,000 | 1,012,719 | SH | None |
| IQVIA HLDGS INC | IQV | Common | $25,567,000 | 132,319 | SH | None |
| MICROSOFT CORP | MSFT | Common | $23,660,000 | 63,428 | SH | None |
| CNH INDL N V | CNH | Common | $22,603,000 | 2,012,702 | SH | None |
| GARRETT MOTION INC | GTX | Common | $21,405,000 | 590,802 | SH | None |
| LOEWS CORP | L | Common | $20,746,000 | 183,253 | SH | None |
| CARMAX INC | KMX | Common | $20,431,000 | 386,294 | SH | None |
| POLARIS INC | PII | Common | $19,470,000 | 284,485 | SH | None |
| SLB LIMITED | SLB | Common | $18,440,000 | 396,634 | SH | None |
| ALPHABET INC | GOOGL | Common | $18,402,000 | 51,493 | SH | None |
| VONTIER CORPORATION | VNT | Common | $18,356,000 | 632,962 | SH | None |
| WELLS FARGO & CO | WFC | Common | $16,338,000 | 197,704 | SH | None |
| INTUIT | INTU | Common | $16,269,000 | 62,334 | SH | None |
| NEWMARKET CORP | NEU | Common | $15,923,000 | 20,124 | SH | None |
| CNX RES CORP | CNX | Common | $13,795,000 | 406,570 | SH | None |
| MARKETAXESS HLDGS INC | MKTX | Common | $12,971,000 | 114,292 | SH | None |
| LOCKHEED MARTIN CORP | LMT | Common | $12,950,000 | 25,419 | SH | None |
| FISERV INC | FISV | Common | $11,707,000 | 238,684 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | Common | $11,616,000 | 145,158 | SH | None |
| NATURAL RESOURCE PARTNERS LP | NRP | Common | $11,398,000 | 117,500 | SH | None |
| ISHARES TR | IGSB | ETF | $6,483,000 | 123,703 | SH | None |
| CHEESECAKE FACTORY INC | CAKE | Conv Bond | $6,363,000 | 5,000,000 | PRN | None |
| VANECK ETF TRUST | MOAT | ETF | $6,349,000 | 61,068 | SH | None |
| LYFT INC | LYFT | Conv Bond | $6,282,000 | 6,000,000 | PRN | None |
| GUIDEWIRE SOFTWARE INC | GWRE | Conv Bond | $5,760,000 | 6,000,000 | PRN | None |
| BENTLEY SYS INC | Unresolved | Conv Bond | $5,753,000 | 6,000,000 | PRN | None |
| WINNEBAGO INDS INC | Unresolved | Conv Bond | $5,565,000 | 6,000,000 | PRN | None |
| GLOBAL PMTS INC | GPN | Conv Bond | $5,385,000 | 6,000,000 | PRN | None |
| SPECTRUM BRANDS INC | SPB | Conv Bond | $5,199,000 | 5,000,000 | PRN | None |
| HAEMONETICS CORP MASS | HAE | Conv Bond | $5,054,000 | 5,000,000 | PRN | None |
| PARK NATL CORP | PRK | Common | $4,231,000 | 23,123 | SH | None |
| ETSY INC | Unresolved | Conv Bond | $3,652,000 | 4,000,000 | PRN | None |
| ETSY INC | Unresolved | Conv Bond | $3,478,000 | 3,000,000 | PRN | None |
| ELI LILLY & CO | LLY | Common | $3,138,000 | 2,616 | SH | None |
| VANECK ETF TRUST | SMOT | ETF | $3,104,000 | 79,886 | SH | None |
| PATRICK INDS INC | PATK | Conv Bond | $2,955,000 | 2,000,000 | PRN | None |
| SERVISFIRST BANCSHARES INC | SFBS | Common | $2,858,000 | 32,950 | SH | None |
| APPLE INC | AAPL | Common | $2,361,000 | 8,160 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001080382-26-000007 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.