Thompson David Blair

Thompson David Blair reported 212 holdings worth US$200M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 14, 2026

Thompson David Blair reported 212 holdings worth US$200M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
212
Value as reported
US$200M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.14,868US$7.44M3.7%
Nvidia Corporation30,428US$6.09M3.0%
Alphabet Inc (google) Class C14,219US$5.08M2.5%
Amazon.com, Inc.21,097US$5.03M2.5%
Broadcom Inc.11,045US$4.17M2.1%
Freeport-mcmoran, Inc.58,443US$3.68M1.8%
Micron Technology, Inc.2,605US$3.01M1.5%
Tesla, Inc.6,838US$2.88M1.4%
Apple Inc9,798US$2.84M1.4%
Jp Morgan Chase & Co.7,402US$2.42M1.2%
Procter & Gamble Company (the)16,132US$2.37M1.2%
Microsoft Corp.6,083US$2.27M1.1%
Applied Materials, Inc.2,960US$2.14M1.1%
Meta Platforms, Inc.3,704US$2.09M1.0%
Uber Technologies, Inc.27,729US$2M1.0%
Unitedhealth Group Incorporated4,388US$1.82M0.91%
Vicor Corporation4,686US$1.78M0.89%
Newmont Corporation17,513US$1.64M0.82%
Johnson & Johnson6,335US$1.61M0.80%
Taiwan Semiconductor Manufacturing Co., Ltd.3,036US$1.45M0.72%
Conocophillips13,042US$1.36M0.68%
Advanced Micro Devices Inc2,193US$1.27M0.64%
Palantir Technologies Inc.10,798US$1.26M0.63%
Devon Energy Corporation28,182US$1.16M0.58%
Vistra Corp.7,318US$1.16M0.58%
Chevron Corporation6,783US$1.12M0.56%
Oracle Corporation7,599US$1.11M0.56%
International Business Machines Corporation3,542US$996K0.50%
United Parcel Service, Inc.9,130US$981K0.49%
Robinhood Markets, Inc.9,572US$960K0.48%
Southern Company (the)9,909US$948K0.47%
Bank Of America Corporation16,414US$935K0.47%
Energy Fuels Inc.63,898US$927K0.46%
Barrick Mining Corporation25,185US$925K0.46%
Williams Companies, Inc. (the)12,017US$893K0.45%
Lam Research Corporation2,059US$892K0.45%
Comfort Systems Usa, Inc.441US$874K0.44%
Cheniere Energy, Inc.3,575US$854K0.43%
Walmart Inc.7,259US$822K0.41%
Oneok, Inc.9,114US$792K0.40%
Goldman Sachs Group, Inc. (the)777US$786K0.39%
Rtx Corporation4,118US$781K0.39%
Costco Wholesale Corporation777US$727K0.36%
Strategy Inc8,232US$716K0.36%
Marvell Technology, Inc.2,385US$710K0.36%
Verizon Communications Inc.16,328US$691K0.35%
Mp Materials Corp.11,998US$672K0.34%
Intel Corporation4,722US$659K0.33%
Mcdonald's Corporation2,390US$646K0.32%
Ecopetrol Sa44,600US$635K0.32%
Home Depot, Inc. (the)1,797US$634K0.32%
Whitefiber, Inc.16,300US$633K0.32%
Cisco Systems, Inc.5,371US$631K0.32%
Ares Management Corporation5,318US$592K0.30%
Kimberly-clark Corporation5,308US$583K0.29%
Waterbridge Infrastructure Llc16,830US$577K0.29%
Exxon Mobil Corporation4,196US$574K0.29%
Abbvie Inc.2,271US$571K0.29%
Lithium Americas Corp.146KUS$561K0.28%
Duke Energy Corporation (holding Company)4,368US$553K0.28%
Eli Lilly And Company451US$541K0.27%
Progressive Corporation (the)2,277US$497K0.25%
Colgate-palmolive Company5,420US$497K0.25%
Aerovironment, Inc.2,996US$495K0.25%
Eqt Corporation9,029US$480K0.24%
Viper Energy, Inc.11,043US$468K0.23%
Truist Financial Corporation9,319US$464K0.23%
Waste Management, Inc.2,056US$458K0.23%
Arista Networks, Inc.2,697US$458K0.23%
Datadog, Inc.1,747US$455K0.23%
Emerson Electric Company2,948US$422K0.21%
Raymond James Financial, Inc.2,741US$417K0.21%
Space Exploration Technologies Corp2,418US$413K0.21%
Quanta Services, Inc.563US$405K0.20%
Enbridge Inc.7,213US$391K0.20%
At&t Inc.18,842US$390K0.19%
Thermo Fisher Scientific Inc768US$385K0.19%
Super Micro Computer, Inc.12,614US$370K0.18%
Flowserve Corporation4,981US$369K0.18%
Equinix, Inc.351US$366K0.18%
Walt Disney Company (the)3,634US$350K0.17%
Western Digital Corporation544US$347K0.17%
Grupo Aval Acciones Y Valores Sa69,000US$347K0.17%
Mastercard Incorporated665US$342K0.17%
Coca-cola Company (the)4,201US$341K0.17%
Baker Hughes Company5,835US$324K0.16%
American Express Company931US$315K0.16%
Charles Schwab Corporation (the)3,398US$314K0.16%
Union Pacific Corporation1,139US$310K0.15%
Brookfield Infrastructure Corporation Class A7,872US$303K0.15%
Citigroup, Inc.2,092US$293K0.15%
Netflix, Inc.4,039US$288K0.14%
Astera Labs, Inc.594US$287K0.14%
Ciena Corporation583US$286K0.14%
Amphenol Corporation1,601US$282K0.14%
Ecolab Inc.940US$262K0.13%
Bloom Energy Corporation865US$262K0.13%
Pepsico, Inc.1,855US$251K0.13%
Ge Aerospace670US$250K0.13%
Capital One Financial Corporation1,233US$247K0.12%

Every holding of Thompson David Blair

Source

View original at SEC

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