Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| OREILLY AUTOMOTIVE INCORPORATE | ORLY | COM | $84,084,000 | 913,063 | SH | None |
| TJX COS INC NEW COM | TJX | COM | $50,652,000 | 334,339 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $49,021,000 | 193,019 | SH | None |
| BERKSHIRE HATHAWAY INCORPORATE | BRK.B | COM | $47,034,000 | 93,994 | SH | None |
| FASTENAL CO COM | FAST | COM | $46,375,000 | 965,547 | SH | None |
| AMPHENOL CORPORATION CLASS A | APH | COM | $37,145,000 | 210,669 | SH | None |
| ALPHABET INCORPORATED CAP STK | GOOG | COM | $33,025,000 | 93,469 | SH | None |
| AGILENT TECHNOLOGIES INC COM | A | COM | $29,313,000 | 220,677 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | COM | $28,701,000 | 30,681 | SH | None |
| NORDSON CORP COM | NDSN | COM | $28,536,000 | 94,586 | SH | None |
| WASTE CONNECTIONS INCORPORATED | WCN | COM | $26,013,000 | 156,107 | SH | None |
| IDEXX LABS INC COM | IDXX | COM | $25,906,000 | 49,209 | SH | None |
| IDEX CORP COM | IEX | COM | $24,968,000 | 110,017 | SH | None |
| STERIS PLC REGISTERED SHS ISIN | STE | COM | $24,418,000 | 115,960 | SH | None |
| ABBOTT LABS COM | ABT | COM | $23,983,000 | 264,300 | SH | None |
| VERISK ANALYTICS INCORPORATED | VRSK | COM | $22,930,000 | 127,721 | SH | None |
| MASTERCARD INC CL A | MA | COM | $21,925,000 | 42,689 | SH | None |
| ULTA BEAUTY INCORPORATED | ULTA | COM | $21,561,000 | 47,810 | SH | None |
| BERKSHIRE HATHAWAY INC DELAWA | BRK.A | COM | $20,968,000 | 28 | SH | None |
| ABBVIE INC COM | ABBV | COM | $19,306,000 | 76,719 | SH | None |
| PAYCHEX INC COM | PAYX | COM | $18,233,000 | 185,428 | SH | None |
| EXXONMOBIL HLDGS CORP COM | XOM | COM | $15,271,000 | 111,699 | SH | None |
| METTLER-TOLEDO INTL INC COM | MTD | COM | $13,059,000 | 10,222 | SH | None |
| WATERS CORPORATION | WAT | COM | $12,330,000 | 32,877 | SH | None |
| LILLY ELI & CO COM | LLY | COM | $11,604,000 | 9,675 | SH | None |
| PEPSICO INC COM | PEP | COM | $11,548,000 | 85,287 | SH | None |
| COPART INC | CPRT | COM | $9,652,000 | 342,380 | SH | None |
| PNC FINL SVCS GROUP INC COM | PNC | COM | $9,194,000 | 37,342 | SH | None |
| 3M COMPANY | MMM | COM | $9,145,000 | 56,479 | SH | None |
| AMETEK INCORPORATED | AME | COM | $9,077,000 | 37,517 | SH | None |
| ILLINOIS TOOL WKS INC COM | ITW | COM | $8,934,000 | 33,031 | SH | None |
| PROCTER & GAMBLE CO COM | PG | COM | $6,435,000 | 43,886 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS INCO | KNX | COM | $6,418,000 | 82,425 | SH | None |
| DONALDSON INCORPORATED | DCI | COM | $6,091,000 | 67,854 | SH | None |
| COCA COLA CO COM | KO | COM | $6,033,000 | 74,238 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $5,511,000 | 16,836 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $5,401,000 | 14,480 | SH | None |
| SMITH A O CORP COM | AOS | COM | $4,969,000 | 79,225 | SH | None |
| ADOBE INCORPORATED | ADBE | COM | $3,910,000 | 19,071 | SH | None |
| MERCK & CO INC NEW COM | MRK | COM | $3,695,000 | 28,754 | SH | None |
| AIR PRODS & CHEMS INC COM | APD | COM | $3,690,000 | 12,586 | SH | None |
| CARLISLE COS INC COM | CSL | COM | $3,626,000 | 9,995 | SH | None |
| EAGLE MATLS INC COM | EXP | COM | $3,365,000 | 14,955 | SH | None |
| APPLE INCORPORATED | AAPL | COM | $3,173,000 | 10,967 | SH | None |
| ZOETIS INC COM | ZTS | COM | $2,922,000 | 40,659 | SH | None |
| GRACO INC COM | GGG | COM | $2,794,000 | 36,955 | SH | None |
| VONTIER CORP COM | VNT | COM | $2,791,000 | 96,250 | SH | None |
| GENERAL ELEC CO COM NEW | GE | COM | $2,744,000 | 7,343 | SH | None |
| MCCORMICK & COMPANY INCORPORAT | MKC | COM | $2,541,000 | 50,396 | SH | None |
| VISA INCORPORATED COM CLASS A | V | COM | $2,504,000 | 7,299 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| OREILLY AUTOMOTIVE INCORPORATE | ORLY | COM | $84,084,000 | 913,063 | 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 2026-07-23. Subtracting those calendar dates gives 23 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.
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. 0 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001162781-26-000003 | 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.