Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

NYT

NEW YORK TIMES CO-A-

$34M

1.1% of portfolio

MSA

MSA SAFETY INC

$29M

1.0% of portfolio

WSO

WATSCO INC

$27M

0.9% of portfolio

VEEV

VEEVA SYSTEMS INC CL-A

$17M

0.6% of portfolio

AXP

AMERICAN EXPRESS CO

$16M

0.5% of portfolio

HWKN

HAWKINS INC

$13M

0.5% of portfolio

QQQ

INVESCO QQQ TR

$287,932

0.01% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

GOOGHeldNear target

ALPHABET INC C · Communication Services

7.2%

$214M

Since report -1.9%

HEI/AHeld

HEICO CORP NEW

6.4%

$190M

METAHeld

META PLATFORMS INC · Communication Services

5.7%

$171M

Since report +29.9%

SCHWAdded

SCHWAB CHARLES CORP · Financial Services · shares +9%

5.2%

$155M

Since report +7.4%

ADPAdded

AUTOMATIC DATA PROC INC · Technology · shares +56%

4.9%

$147M

Since report +18.3%

AMEHeld

AMETEK INC · Industrials

4.9%

$145M

Since report +4.3%

MEDPHeld

MEDPACE HOLDINGS INC · Healthcare

4.5%

$134M

Since report +17.0%

VHeldNear buy zone

VISA INC · Financial Services

4.5%

$134M

Since report +6.0%

BRK/BTrimmed

BERKSHIRE HATHAWAY INC DEL · Financial Services · shares -34%

4.2%

$124M

Since report -0.0%

PGRHeld

PROGRESSIVE CORP · Financial Services

4.0%

$118M

Since report -4.5%

GOOGLTrimmedHit target T1

ALPHABET INC · Communication Services · shares -11%

3.7%

$111M

Since report -2.0%

FIVEHeld

FIVE BELOW INC · Consumer Cyclical

3.6%

$108M

Since report +20.9%

BKNGAdded

BOOKING HOLDINGS INC. · Consumer Cyclical · shares +2375%

3.1%

$93M

Since report -7.5%

IBPHeld

INSTALLED BLDG PRODS INC

3.1%

$91M

NVRHeldNear buy zone

NVR INC · Consumer Cyclical

3.0%

$90M

Since report -9.4%

KNSLAdded

KINSALE CAPITAL GROUP IN · Financial Services · shares +10%

2.7%

$79M

Since report -2.4%

BFAMAdded

BRIGHT HORIZONSFAMILY SOLUTION · Consumer Cyclical · shares +46%

2.6%

$77M

Since report -10.1%

RMDAdded

RESMED INC · Healthcare · shares +69%

2.5%

$76M

Since report +15.0%

OZKHeld

BANK OZK LITTLE ROCK ARK

2.1%

$62M

MKLTrimmedNear buy zone

MARKEL CORP · Financial Services · shares -28%

2.0%

$60M

Since report -11.2%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $3.0B

$2.7B

Q1 202554 stocks

$2.9B

Q2 202555 stocks

$3.3B

Q3 202552 stocks

$3.0B

Q4 202550 stocks

$2.7B

Q1 202651 stocks

$3.0B

Q2 202651 stocks

Top holdings’ weight over time

Quarter	GOOG	HEI/A	META	SCHW	ADP
Q2 2026	7.2%	6.4%	5.7%	5.2%	4.9%
Q1 2026	6.5%	5.7%	6.4%	5.3%	3.1%
Q4 2025	6.7%	6.4%	6.9%	5.3%	–
Q3 2025	4.8%	5.8%	7.0%	4.6%	–
Q2 2025	4.0%	6.7%	8.1%	4.9%	–
Q1 2025	4.3%	5.8%	6.7%	2.7%	–

Sector breakdown

Financial Services

26.5%

Communication Services

19.5%

Consumer Cyclical

13.3%

Other / funds / unknown

12.5%

Technology

11.1%

Industrials

9.0%

Healthcare

7.6%

Basic Materials

0.5%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice