| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL A | $738.2M | 1.0K | 30.7% | —HELD | 0 |
| 2 | JPMORGAN CHASE & CO. COM | $302.4M | 1.03M | 12.6% | —HELD | 0 |
| 3 | ENTERPRISE PRODS PARTNERS L COM | $138.1M | 3.65M | 5.7% | —HELD | 0 |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $120.3M | 251.0K | 5.0% | —HELD | 0 |
| 5 | CISCO SYS INC COM | $96.2M | 1.24M | 4.0% | —HELD | 0 |
| 6 | EVERCORE INC CLASS A | $89.6M | 300.0K | 3.7% | —HELD | 0 |
| 7 | COHEN & STEERS INFRASTRUCTUR COM | $71.2M | 2.75M | 3.0% | —HELD | 0 |
| 8 | CATERPILLAR INC COM | $70.8M | 100.0K | 2.9% | —HELD | 0 |
| 9 | SCHWAB CHARLES CORP COM | $70.5M | 750.0K | 2.9% | —HELD | 0 |
| 10 | YUM BRANDS INC COM | $66.1M | 425.0K | 2.7% | —HELD | 0 |
| 11 | TRAVELERS COMPANIES INC COM | $64.2M | 220.0K | 2.7% | —HELD | 0 |
| 12 | EBAY INC. COM | $59.2M | 650.0K | 2.5% | —HELD | 0 |
| 13 | INSTALLED BLDG PRODS INC COM | $43.7M | 165.0K | 1.8% | —HELD | 0 |
| 14 | MICROSOFT CORP COM | $40.7M | 110.0K | 1.7% | REDUCED | -90,000 |
| 15 | STANLEY BLACK & DECKER INC COM | $37.7M | 530.0K | 1.6% | REDUCED | -150,000 |
| 16 | WALMART INC COM | $33.6M | 270.0K | 1.4% | —HELD | 0 |
| 17 | QXO INC COM NEW | $29.1M | 1.50M | 1.2% | NEW | — |
| 18 | MAPLEBEAR INC COM | $26.2M | 700.0K | 1.1% | —HELD | 0 |
| 19 | GFL ENVIRONMENTAL INC SUB VTG SHS | $22.9M | 550.0K | 1.0% | REDUCED | -450,000 |
| 20 | PAYPAL HLDGS INC COM | $22.6M | 500.0K | 0.9% | ADDED | +459.0K |
| 21 | CIENA CORP COM NEW | $17.2M | 44.3K | 0.7% | —HELD | 0 |
| 22 | FORWARD AIR CORP COM | $16.3M | 975.0K | 0.7% | —HELD | 0 |
| 23 | DRAFTKINGS INC NEW COM CL A | $13.0M | 600.0K | 0.5% | —HELD | 0 |
| 24 | FIRST WATCH RESTAURANT GROUP COM | $9.4M | 900.0K | 0.4% | —HELD | 0 |
| 25 | EMCOR GROUP INC COM | $5.3M | 7.2K | 0.2% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026