Intelligent Financial Strategies
Intelligent Financial Strategies reported 60 holdings worth US$208M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Intelligent Financial Strategies reported 60 holdings worth US$208M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$208M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 131K | US$65.5M | 31.5% |
| Apple Inc | 11,750 | US$3.4M | 1.6% |
| Alphabet Inc (google) Class C | 9,233 | US$3.3M | 1.6% |
| Mastercard Incorporated | 3,170 | US$1.63M | 0.78% |
| Visa Inc. | 4,419 | US$1.52M | 0.73% |
| Microsoft Corp. | 3,751 | US$1.4M | 0.67% |
| Costco Wholesale Corporation | 1,156 | US$1.08M | 0.52% |
| Union Pacific Corporation | 1,798 | US$489K | 0.24% |
| The Hershey Company | 1,685 | US$296K | 0.14% |
| Applied Materials, Inc. | 349 | US$252K | 0.12% |
| Amazon.com, Inc. | 1,000 | US$238K | 0.11% |
| Johnson & Johnson | 935 | US$237K | 0.11% |
| Mcdonald's Corporation | 690 | US$186K | 0.09% |
| Cummins Inc. | 195 | US$139K | 0.07% |
| Pepsico, Inc. | 668 | US$90,513 | 0.04% |
| Philip Morris International Inc | 470 | US$85,719 | 0.04% |
| Exxon Mobil Corporation | 600 | US$82,032 | 0.04% |
| Fastenal Company | 1,411 | US$67,770 | 0.03% |
| Republic Services, Inc. | 166 | US$35,371 | 0.02% |
| Idexx Laboratories, Inc. | 50 | US$26,322 | 0.01% |
| Coca-cola Company (the) | 321 | US$26,252 | 0.01% |
| Colgate-palmolive Company | 273 | US$25,070 | 0.01% |
| Metlife, Inc. | 200 | US$16,922 | <0.01% |
| Mondelez International, Inc. | 280 | US$16,335 | <0.01% |
| Prudential Financial, Inc. | 95 | US$10,253 | <0.01% |
| American Express Company | 25 | US$8,456 | <0.01% |
| Procter & Gamble Company (the) | 1 | US$147 | <0.01% |
Source
View original at SEC
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