Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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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| ALPHABET INC CAP STK CL A | GOOGL | Stock | $25,713,840 | 71,952 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $23,504,181 | 46,971 | SH | None |
| CORNING INC COM | GLW | Stock | $20,085,490 | 78,634 | SH | None |
| APPLE INC COM | AAPL | Stock | $17,876,439 | 61,779 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $14,252,929 | 38,209 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $12,988,672 | 30,104 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $12,667,891 | 6,367 | SH | None |
| EVERUS CONSTR GROUP COM | ECG | Stock | $12,369,734 | 74,538 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $10,034,363 | 27,116 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $9,828,175 | 38,698 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $9,806,399 | 49,009 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $8,992,602 | 25,451 | SH | None |
| VISA INC COM CL A | V | Stock | $8,543,963 | 24,902 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Stock | $8,349,386 | 16,653 | SH | None |
| MARKEL GROUP INC COM | MKL | Stock | $7,694,963 | 3,940 | SH | None |
| AMGEN INC COM | AMGN | Stock | $7,666,613 | 21,171 | SH | None |
| MDU RES GROUP INC COM | MDU | Stock | $7,382,641 | 348,073 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $7,380,943 | 57,439 | SH | None |
| FRANCO NEV CORP COM | FNV | Stock | $7,001,368 | 33,589 | SH | None |
| ESAB CORPORATION COM | ESAB | Stock | $6,482,913 | 65,729 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $6,422,937 | 6,866 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $6,360,125 | 34,418 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $6,152,418 | 10,591 | SH | None |
| ONEOK INC NEW COM | OKE | Stock | $5,898,275 | 67,843 | SH | None |
| DEERE & CO COM | DE | Stock | $5,791,556 | 9,130 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $5,726,966 | 17,496 | SH | None |
| BUILDERS FIRSTSOURCE INC COM | BLDR | Stock | $5,449,712 | 60,904 | SH | None |
| ATLANTA BRAVES HLDGS INC COM SER A | BATRA | Stock | $5,445,340 | 96,702 | SH | None |
| AMENTUM HOLDINGS INC COM | AMTM | Stock | $5,171,326 | 250,185 | SH | None |
| FIDELITY NATL FINL INC COM SHS | FNF | Stock | $4,739,066 | 100,489 | SH | None |
| KNIFE RIVER CORP COMMON STOCK | KNF | Stock | $4,652,526 | 55,618 | SH | None |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | GVIP | ETF | $4,559,722 | 24,163 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $4,469,666 | 23,460 | SH | None |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Stock | $4,336,347 | 50,029 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $4,268,301 | 15,790 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,985,521 | 16,722 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $3,846,707 | 6,829 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $3,815,700 | 5,000 | SH | None |
| QXO INC COM NEW | QXO | Stock | $3,732,447 | 215,998 | SH | None |
| WALMART INC COM | WMT | Stock | $3,595,439 | 31,745 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $3,102,925 | 2,587 | SH | None |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | ADR | $2,816,498 | 29,344 | SH | None |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | ETF | $2,614,735 | 67,407 | SH | None |
| UNITED RENTALS INC COM | URI | Stock | $2,189,876 | 1,933 | SH | None |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | ETF | $2,005,504 | 20,023 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $1,875,614 | 24,783 | SH | None |
| FEDEX CORP COM | FDX | Stock | $1,808,639 | 5,776 | SH | None |
| NVENT ELEC PLC SHS | NVT | Stock | $1,707,973 | 10,070 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $1,672,018 | 2,239 | SH | None |
| SERVICENOW INC COM | NOW | Stock | $1,630,178 | 16,420 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ALPHABET INC CAP STK CL A | GOOGL | Stock | $25,713,840 | 71,952 | 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 2026-07-11. Subtracting those calendar dates gives 11 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. 5 positions lack a resolved ticker and 5 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001840501-26-000004 | 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.