Reported value
$13.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 7.40% | 2,749,860 | HELD |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 6.35% | 1,114 | HELD |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 5.84% | 1,531,971 | HELD |
| DE | DEERE & CO | 4.24% | 877,900 | HELD |
| BN | BROOKFIELD CORP | 4.24% | 13,073,609 | HELD |
| AMZN | AMAZON.COM INC | 3.69% | 2,030,760 | HELD |
| ADI | ANALOG DEVICES INC | 3.02% | 999,671 | TRIMMED (-2.3%) |
| GS | GOLDMAN SACHS GROUP INC | 2.77% | 359,360 | HELD |
| AAPL | Apple Inc | 2.70% | 1,227,290 | HELD |
| CAT | CATERPILLAR INC | 2.67% | 328,650 | HELD |
| V | VISA INC-CLASS A SHARES | 2.65% | 1,013,912 | ADDED (+1.0%) |
| HD | HOME DEPOT INC | 2.48% | 922,500 | ADDED (+0.3%) |
| WSO | WATSCO INC | 1.90% | 597,750 | ADDED (+2.7%) |
| TXN | TEXAS INSTRUMENTS INC | 1.64% | 724,000 | HELD |
| BLK | BLACKROCK INC | 1.61% | 220,200 | HELD |
| GOOGL | Alphabet Inc-Cl A | 1.56% | 572,000 | HELD |
| MSFT | MICROSOFT CORP | 1.53% | 537,630 | HELD |
| DIS | WALT DISNEY CO/THE | 1.49% | 2,031,665 | HELD |
| AXP | American Express Co | 1.26% | 490,450 | HELD |
| LOW | LOWE'S COS INC | 1.26% | 751,980 | ADDED (+1.8%) |
| PGR | PROGRESSIVE CORP | 1.25% | 753,750 | HELD |
| FNV | FRANCO-NEVADA CORP | 1.23% | 773,500 | ADDED (+9.2%) |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1.20% | 559,951 | HELD |
| JNJ | JOHNSON & JOHNSON | 1.18% | 610,800 | HELD |
| BX | BLACKSTONE INC | 1.10% | 1,229,000 | HELD |
| RLI | RLI CORP | 1.08% | 2,394,544 | HELD |
| GD | GENERAL DYNAMICS CORP | 1.05% | 391,000 | HELD |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1.05% | 2,869,774 | HELD |
| KKR | KKR & CO INC | 1.01% | 1,451,800 | HELD |
| META | META PLATFORMS INC-CLASS A | 1.00% | 234,163 | TRIMMED (-5.7%) |
| SCHW | SCHWAB (CHARLES) CORP | 0.98% | 1,394,800 | ADDED (+0.8%) |
| MRSH | MARSH & MCLENNAN COS | 0.97% | 763,500 | HELD |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.91% | 1,012,500 | HELD |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.88% | 1,505,800 | HELD |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.84% | 1,372,208 | HELD |
| MA | MASTERCARD INC - A | 0.81% | 207,540 | HELD |
| DG | DOLLAR GENERAL CORP | 0.76% | 869,250 | HELD |
| BAM | BROOKFIELD ASSET MGMT-A | 0.75% | 2,193,953 | HELD |
| HEI.A | HEICO CORP-CLASS A | 0.75% | 379,644 | HELD |
| MCO | Moodys Corp | 0.74% | 213,890 | HELD |
| ODFL | OLD DOMINION FREIGHT LINE | 0.71% | 429,150 | HELD |
| NSC | NORFOLK SOUTHERN CORP | 0.68% | 282,500 | HELD |
| ITW | ILLINOIS TOOL WORKS | 0.67% | 327,500 | HELD |
| JPM | JPMORGAN CHASE & CO | 0.63% | 252,550 | HELD |
| NVR | Nvr Inc | 0.63% | 12,097 | ADDED (+0.1%) |
| MSCI | MSCI INC | 0.61% | 142,850 | HELD |
| ROK | ROCKWELL AUTOMATION INC | 0.58% | 154,900 | HELD |
| ECL | ECOLAB INC | 0.58% | 274,300 | HELD |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.56% | 974,361 | ADDED (+1.1%) |
| SBUX | STARBUCKS CORP | 0.49% | 623,818 | HELD |
| ROL | ROLLINS INC | 0.48% | 1,516,525 | ADDED (+1.2%) |
| THG | HANOVER INSURANCE GROUP INC/ | 0.46% | 281,000 | HELD |
| ITIC | INVESTORS TITLE CO | 0.44% | 213,300 | HELD |
| CG | CARLYLE GROUP INC/THE | 0.43% | 1,327,000 | HELD |
| TSN | TYSON FOODS INC-CL A | 0.40% | 913,500 | ADDED (+2.7%) |
| SPGI | S&P GLOBAL INC | 0.37% | 117,690 | HELD |
| UNP | UNION PACIFIC CORP | 0.33% | 161,028 | ADDED (+7.2%) |
| FERG | FERGUSON ENTERPRISES INC | 0.33% | 180,200 | ADDED (+5.6%) |
| RTX | RTX CORP | 0.32% | 224,000 | HELD |
| CSCO | CISCO SYSTEMS INC | 0.32% | 355,500 | HELD |
| MELI | MERCADOLIBRE INC | 0.31% | 24,000 | ADDED (+340.4%) |
| YUM | YUM! BRANDS INC | 0.30% | 245,213 | HELD |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.28% | 99,500 | ADDED (+6.1%) |
| ALL | ALLSTATE CORP | 0.28% | 154,550 | HELD |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | 73,100 | ADDED (+8.9%) |
| COST | COSTCO WHOLESALE CORP | 0.28% | 39,150 | HELD |
| HGTY | HAGERTY INC-A | 0.27% | 3,108,000 | HELD |
| TROW | T ROWE PRICE GROUP INC | 0.27% | 314,000 | HELD |
| URI | UNITED RENTALS INC | 0.27% | 31,150 | HELD |
| ABNB | AIRBNB INC-CLASS A | 0.26% | 242,389 | HELD |
| LMT | LOCKHEED MARTIN CORP | 0.25% | 65,213 | HELD |
| HCA | HCA HEALTHCARE INC | 0.25% | 84,366 | ADDED (+2.3%) |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.25% | 94,172 | HELD |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.24% | 135,376 | HELD |
| LAMR | LAMAR ADVERTISING CO-A | 0.23% | 193,000 | HELD |
| VRSK | VERISK ANALYTICS INC | 0.21% | 155,950 | HELD |
| CSX | CSX CORP | 0.21% | 584,500 | ADDED (+10.3%) |
| AMAT | APPLIED MATERIALS INC | 0.20% | 36,350 | HELD |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.20% | 88,500 | ADDED (+17.2%) |
| FIX | COMFORT SYSTEMS USA INC | 0.20% | 13,000 | HELD |
| CCK | CROWN HOLDINGS INC | 0.19% | 220,000 | HELD |
| BF.A | BROWN-FORMAN CORP-CLASS A | 0.18% | 843,000 | HELD |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.16% | 569,000 | ADDED (+181.7%) |
| PM | PHILIP MORRIS INTERNATIONAL | 0.16% | 114,500 | HELD |
| CMCSA | COMCAST CORP-CLASS A | 0.15% | 802,074 | TRIMMED (-16.6%) |
| HXL | HEXCEL CORP | 0.14% | 189,000 | HELD |
| NKE | NIKE INC -CL B | 0.14% | 447,400 | HELD |
| COF | Capital One Finl Corp | 0.14% | 91,000 | HELD |
| BNY | BANK OF NEW YORK MELLON CORP | 0.14% | 124,500 | HELD |
| CARR | CARRIER GLOBAL CORP | 0.13% | 235,000 | HELD |
| WFC | WELLS FARGO & CO | 0.13% | 204,450 | HELD |
| SEIC | SEI INVESTMENTS COMPANY | 0.12% | 173,200 | HELD |
| PAYX | PAYCHEX INC | 0.11% | 150,000 | HELD |
| HSY | HERSHEY CO/THE | 0.10% | 75,000 | HELD |
| PEP | PEPSICO INC | 0.10% | 96,210 | HELD |
| BF.B | BROWN-FORMAN CORP-CLASS B | 0.10% | 474,187 | HELD |
| SHOP | SHOPIFY INC - CLASS A | 0.09% | 102,750 | HELD |
| EFX | EQUIFAX INC | 0.09% | 72,850 | HELD |
| CME | CME GROUP INC | 0.08% | 49,750 | HELD |
| CBOE | CBOE GLOBAL MARKETS INC | 0.08% | 43,700 | HELD |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 142,500 | HELD |
| OTIS | OTIS WORLDWIDE CORP | 0.07% | 133,620 | ADDED (+16.6%) |
| IQV | IQVIA HOLDINGS INC | 0.07% | 46,900 | HELD |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.06% | 27,500 | HELD |
| EXMOC | EXXON MOBIL CORP | 0.06% | 56,100 | ADDED (+19.4%) |
| NSP | INSPERITY INC | 0.06% | 181,336 | HELD |
| KMX | CARMAX INC | 0.05% | 136,500 | HELD |
| SONY | SONY GROUP CORP - SP ADR | 0.05% | 335,000 | HELD |
| CNI | CANADIAN NATL RAILWAY CO | 0.05% | 53,500 | HELD |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05% | 73,000 | ADDED (+22.7%) |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.05% | 5,200 | HELD |
| EMN | EASTMAN CHEMICAL CO | 0.04% | 74,950 | HELD |
| ZTS | ZOETIS INC | 0.04% | 66,195 | NEW |
| BC | BRUNSWICK CORP | 0.03% | 51,250 | HELD |
| WRB | WR BERKLEY CORP | 0.03% | 60,750 | HELD |
| MGM | MGM RESORTS INTERNATIONAL | 0.03% | 87,500 | HELD |
| AYI | ACUITY INC | 0.03% | 9,750 | HELD |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03% | 28,870 | HELD |
| EXP | EAGLE MATERIALS INC | 0.03% | 14,750 | HELD |
| WY | WEYERHAEUSER CO | 0.02% | 120,000 | ADDED (+585.7%) |
| NFLX | NETFLIX INC | 0.02% | 40,000 | NEW |
| SYY | SYSCO CORP | 0.02% | 30,500 | HELD |
| DPZ | DOMINO'S PIZZA INC | 0.01% | 5,500 | HELD |
| BRO | BROWN & BROWN INC | 0.01% | 14,000 | HELD |
| UFPI | UFP INDUSTRIES INC | 0.00% | 4,000 | NEW |
Exited this quarter: SMG, UNH.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 31, 2026. CIK 0001096343. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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