Berkeley, Inc

Berkeley, Inc reported 86 holdings worth US$319M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Berkeley, Inc reported 86 holdings worth US$319M as of Jun 30, 2026. Largest: Visa Inc., Alphabet Inc (google) Class C and Markel Group Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
86
Value as reported
US$319M

The filing in full

CompanySharesValue as reported% of portfolio
Visa Inc.52,823US$18.1M5.7%
Alphabet Inc (google) Class C34,543US$12.3M3.9%
Markel Group Inc.5,694US$11.1M3.5%
Nvr, Inc.1,402US$9.55M3.0%
Amazon.com, Inc.38,836US$9.26M2.9%
S&p Global Inc.20,679US$8.42M2.6%
Microsoft Corp.21,272US$7.93M2.5%
Simpson Manufacturing Company, Inc.37,728US$7.9M2.5%
Lowe's Companies, Inc.35,439US$7.81M2.5%
Mastercard Incorporated15,131US$7.77M2.4%
Paycom Software, Inc.32,887US$4.13M1.3%
Ross Stores, Inc.18,782US$4M1.3%
Medpace Holdings, Inc.6,431US$3.41M1.1%
Intuit Inc.10,304US$2.69M0.84%
Copart, Inc.91,289US$2.57M0.81%
Morningstar, Inc.15,202US$2.37M0.74%
Apple Inc5,200US$1.5M0.47%
Zoetis Inc.20,687US$1.49M0.47%
Ulta Beauty, Inc.2,305US$1.04M0.33%
Tjx Companies, Inc. (the)6,430US$974K0.31%
Paychex, Inc.6,085US$598K0.19%
Merck & Company, Inc.3,583US$460K0.14%
Nvidia Corporation2,178US$436K0.14%
Cisco Systems, Inc.3,234US$380K0.12%
Intel Corporation2,489US$348K0.11%
Micron Technology, Inc.300US$346K0.11%
Williams-sonoma, Inc.1,348US$314K0.10%
Tesla, Inc.725US$305K0.10%
Oracle Corporation1,757US$257K0.08%
Canadian Pacific Kansas City Limited2,884US$250K0.08%
Marvell Technology, Inc.718US$214K0.07%
Palantir Technologies Inc.1,830US$214K0.07%
Equifax, Inc.0US$00.00%
Home Depot, Inc. (the)0US$00.00%

Source

View original at SEC

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