Reported value
$8.9B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 12.07% | 3,048,077 | TRIMMED (-9.0%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 12.01% | 1,432 | TRIMMED (-1.9%) |
| PM | PHILIP MORRIS INTERNATIONAL | 9.18% | 4,530,846 | TRIMMED (-1.6%) |
| MA | MASTERCARD INC - A | 8.76% | 1,522,395 | TRIMMED (-2.1%) |
| NSRGY | NESTLE SA-SPONS ADR | 6.11% | 5,314,898 | TRIMMED (-3.0%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 6.05% | 1,079,364 | TRIMMED (-2.8%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4.94% | 5,897,825 | TRIMMED (-2.5%) |
| NFLX | NETFLIX INC | 4.57% | 5,710,088 | ADDED (+1.8%) |
| MLM | MARTIN MARIETTA MATERIALS | 4.56% | 705,367 | TRIMMED (-1.4%) |
| UBER | UBER TECHNOLOGIES INC | 4.11% | 5,084,015 | TRIMMED (-1.7%) |
| DASH | DOORDASH INC - A | 2.45% | 1,186,104 | ADDED (+18.5%) |
| CMCSA | COMCAST CORP-CLASS A | 0.60% | 2,193,660 | TRIMMED (-2.6%) |
| BF.A | BROWN-FORMAN CORP-CLASS A | 0.49% | 1,597,815 | TRIMMED (-3.0%) |
| V | VISA INC-CLASS A SHARES | 0.34% | 87,256 | TRIMMED (-7.0%) |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.28% | 181,200 | NEW |
| BF.B | BROWN-FORMAN CORP-CLASS B | 0.19% | 639,282 | TRIMMED (-3.1%) |
| MO | ALTRIA GROUP INC | 0.12% | 148,603 | TRIMMED (-9.6%) |
| CR | CRANE CO | 0.11% | 43,937 | TRIMMED (-5.8%) |
| MKL | MARKEL GROUP INC | 0.09% | 4,265 | TRIMMED (-13.9%) |
| JPM | JPMORGAN CHASE & CO | 0.09% | 24,719 | TRIMMED (-83.4%) |
| UNP | UNION PACIFIC CORP | 0.08% | 25,841 | TRIMMED (-6.5%) |
| DOV | DOVER CORP | 0.05% | 18,851 | TRIMMED (-1.4%) |
| GOOGL | Alphabet Inc-Cl A | 0.04% | 11,114 | TRIMMED (-4.3%) |
| COST | COSTCO WHOLESALE CORP | 0.04% | 3,399 | TRIMMED (-26.5%) |
| ABBV | ABBVIE INC | 0.03% | 12,410 | HELD |
| VMC | VULCAN MATERIALS CO | 0.02% | 7,263 | HELD |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.02% | 37,981 | TRIMMED (-1.6%) |
| AXP | American Express Co | 0.02% | 5,125 | TRIMMED (-21.0%) |
| MSFT | MICROSOFT CORP | 0.01% | 3,584 | ADDED (+1.1%) |
| AAPL | Apple Inc | 0.01% | 4,601 | TRIMMED (-3.2%) |
| PEP | PEPSICO INC | 0.01% | 9,115 | TRIMMED (-1.0%) |
| FULT | FULTON FINANCIAL CORP | 0.01% | 44,250 | TRIMMED (-9.6%) |
| JBTM | JBT MAREL CORP | 0.01% | 7,250 | HELD |
| ABT | ABBOTT LABORATORIES | 0.01% | 11,510 | HELD |
| KO | Coca Cola Co | 0.01% | 12,350 | TRIMMED (-5.2%) |
| PG | PROCTER & GAMBLE CO/THE | 0.01% | 6,554 | TRIMMED (-29.0%) |
| WMT | WALMART INC | 0.01% | 8,465 | TRIMMED (-13.1%) |
| LAMR | LAMAR ADVERTISING CO-A | 0.01% | 5,368 | HELD |
| FBLA | FB BANCORP INC | 0.01% | 50,000 | HELD |
| WFC | WELLS FARGO & CO | 0.01% | 7,451 | HELD |
| SWZ | TOTAL RETURN SECURITIES FUND | 0.01% | 97,667 | HELD |
| HRL | HORMEL FOODS CORP | 0.01% | 18,500 | TRIMMED (-2.6%) |
| OUT | OUTFRONT MEDIA INC | 0.00% | 13,588 | HELD |
| CVX | Chevron Corporation | 0.00% | 2,470 | HELD |
| ORCL | ORACLE CORP | 0.00% | 2,715 | TRIMMED (-24.6%) |
| UNM | UNUM GROUP | 0.00% | 3,485 | TRIMMED (-8.3%) |
| JNJ | JOHNSON & JOHNSON | 0.00% | 1,112 | TRIMMED (-14.7%) |
| CAT | CATERPILLAR INC | 0.00% | 265 | TRIMMED (-41.1%) |
| MCD | MCDONALD'S CORP | 0.00% | 947 | HELD |
| DIS | WALT DISNEY CO/THE | 0.00% | 2,492 | TRIMMED (-1.0%) |
| AMZN | AMAZON.COM INC | 0.00% | 936 | TRIMMED (-10.0%) |
| MRK | MERCK & CO. INC. | 0.00% | 1,642 | TRIMMED (-23.3%) |
Exited this quarter: EXMOC, GNRC.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0000860643. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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