CIK 1013701
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Capital Markets | 16.33% | 2 |
| Insurance | 14.53% | 4 |
| Unclassified | 9.48% | 9 |
| Banks | 7.64% | 3 |
| Oil, Gas & Consumable Fuels | 6.48% | 2 |
| Pharmaceuticals & Biotechnology | 4.90% | 4 |
| Specialty Retail | 3.99% | 6 |
| Software | 3.99% | 1 |
| Health Care Providers & Services | 3.53% | 1 |
| Software & IT Services | 3.45% | 1 |
| Food Products | 3.10% | 1 |
| Road & Rail | 3.06% | 2 |
| Machinery | 2.96% | 1 |
| Life Sciences Tools & Services | 2.83% | 2 |
| Entertainment | 2.66% | 1 |
| Real Estate Management & Development | 2.56% | 2 |
| Technology Hardware & Equipment | 2.23% | 3 |
| Distributors | 2.03% | 2 |
| Construction Materials | 1.54% | 1 |
| Beverages | 1.01% | 3 |
| Hotels, Restaurants & Leisure | 0.81% | 1 |
| Chemicals | 0.38% | 2 |
| Metals & Mining | 0.31% | 2 |
| Utilities | 0.17% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp | Financials | 15.62% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.39% |
| 3 | PSX | Phillips 66 | Energy | 4.60% |
| 4 | AJG | Arthur J. Gallagher & Co. | Financials | 4.21% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.99% |
| 6 | AFL | AFLAC INC | Financials | 3.89% |
| 7 | HCA | HCA Healthcare, Inc. | Health Care | 3.53% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.45% |
| 9 | CB | Chubb Ltd | Financials | 3.25% |
| 10 | ELV | Elevance Health, Inc. | Financials | 3.17% |
50/58 names classified · sector 96.9% of weight · industry 90.5% · mkt cap 94.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.3% of book weight (41/58 names) · unclassified 17.7%: BRK.B, CP, BN, BRK.A, CRL, HZO, CNI, BAM, SPY, DNOPY +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 112,895 | $54M | 15.6% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 45,772 | $22M | 6.4% | HOLD |
| 3 | PSXPHILLIPS 66 | 86,599 | $16M | 4.6% | TRIM −16% |
| 4 | AJGGALLAGHER ARTHUR J & CO | 66,734 | $14M | 4.2% | ADD 4% |
| 5 | MSFTMICROSOFT CORP | 36,982 | $14M | 4.0% | ADD 9% |
| 6 | AFLAFLAC INC | 121,631 | $13M | 3.9% | HOLD |
| 7 | HCAHCA HEALTHCARE INC | 25,614 | $12M | 3.5% | TRIM −13% |
| 8 | GOOGALPHABET INC | 41,297 | $12M | 3.5% | ADD 2% |
| 9 | CBCHUBB LIMITED | 34,242 | $11M | 3.3% | HOLD |
| 10 | ELVELEVANCE HEALTH INC FORMERLY | 37,179 | $11M | 3.2% | ADD 84% |
| 11 | JNJJOHNSON & JOHNSON | 44,171 | $11M | 3.1% | HOLD |
| 12 | HSYHERSHEY CO | 51,214 | $11M | 3.1% | HOLD |
| 13 | FITBFIFTH THIRD BANCORP | 221,728 | $10M | 3.0% | ADD 7% |
| 14 | LECOLINCOLN ELEC HLDGS INC | 40,840 | $10M | 3.0% | TRIM −17% |
| 15 | DISDISNEY WALT CO | 94,684 | $9M | 2.7% | ADD 4% |
| 16 | NNINELNET INC | 66,467 | $9M | 2.5% | HOLD |
| 17 | ABGASBURY AUTOMOTIVE GROUP INC | 38,925 | $8M | 2.2% | TRIM −3% |
| 18 | CFRCULLEN FROST BANKERS INC | 53,647 | $7M | 2.1% | HOLD |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 89,663 | $7M | 2.1% | TRIM −5% |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 13,461 | $7M | 1.9% | TRIM −4% |
| 21 | CVXCHEVRON CORP NEW | 31,174 | $6M | 1.9% | HOLD |
| 22 | BNBROOKFIELD CORP | 152,318 | $6M | 1.8% | HOLD |
| 23 | BRK.ABERKSHIRE HATHAWAY INC DEL | 8 | $6M | 1.7% | HOLD |
| 24 | PFEPFIZER INC | 190,858 | $5M | 1.6% | HOLD |
| 25 | VMCVULCAN MATLS CO | 19,462 | $5M | 1.5% | HOLD |
| 26 | CRLCHARLES RIV LABS INTL INC | 28,534 | $5M | 1.4% | TRIM −10% |
| 27 | BRKRBRUKER CORP | 132,668 | $5M | 1.4% | HOLD |
| 28 | MSMMSC INDL DIRECT INC | 40,761 | $4M | 1.1% | TRIM −8% |
| 29 | HZOMARINEMAX INC | 129,762 | $4M | 1.0% | HOLD |
| 30 | CNICANADIAN NATL RY CO | 33,384 | $3M | 1.0% | TRIM −2% |
| 31 | LKQLKQ CORP | 109,483 | $3M | 0.9% | TRIM −7% |
| 32 | MCDMCDONALDS CORP | 8,955 | $3M | 0.8% | HOLD |
| 33 | SKYHSKY HARBOUR GROUP CORPORATIO | 272,319 | $3M | 0.8% | HOLD |
| 34 | BAMBROOKFIELD ASSET MANAGMT LTD | 55,196 | $2M | 0.7% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,270 | $1M | 0.4% | HOLD |
| 36 | PEPPEPSICO INC | 8,428 | $1M | 0.4% | ADD 25% |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,281 | $1M | 0.4% | HOLD |
| 38 | CWGLCRIMSON WINE GROUP | 253,937 | $1M | 0.3% | TRIM −5% |
| 39 | KOCOCA COLA CO | 13,825 | $1M | 0.3% | TRIM −3% |
| 40 | PGPROCTER AND GAMBLE CO | 6,669 | $963,270 | 0.3% | HOLD |
| 41 | DNOPYDino Polska SA Adr | 97,135 | $896,556 | 0.3% | HOLD |
| 42 | Costamare Inc. 8.50 Preferred | 30,893 | $821,754 | 0.2% | HOLD |
| 43 | CSTMCONSTELLIUM SE | 30,520 | $750,182 | 0.2% | TRIM −44% |
| 44 | AAPLAPPLE INC | 2,800 | $710,612 | 0.2% | HOLD |
| 45 | NSRGYNESTLE S A SPONSORED ADR | 6,580 | $642,155 | 0.2% | TRIM −9% |
| 46 | AZOAUTOZONE INC | 172 | $580,978 | 0.2% | HOLD |
| 47 | FINNFirst National of Nebraska Inc | 26 | $429,054 | 0.1% | TRIM −13% |
| 48 | WMTWALMART INC | 3,150 | $391,482 | 0.1% | HOLD |
| 49 | ABBVABBVIE INC | 1,768 | $384,522 | 0.1% | HOLD |
| 50 | COHRCOHERENT CORP | 1,400 | $333,494 | 0.1% | TRIM −22% |
| 51 | AMZNAMAZON COM INC | 1,600 | $333,232 | 0.1% | TRIM −11% |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 2,500 | $327,525 | 0.1% | HOLD |
| 53 | IVVISHARES TR | 500 | $326,605 | 0.1% | TRIM −14% |
| 54 | CLCOLGATE PALMOLIVE CO | 3,830 | $326,431 | 0.1% | HOLD |
| 55 | DDOMINION ENERGY INC | 5,190 | $320,846 | 0.1% | TRIM −7% |
| 56 | NEENEXTERA ENERGY INC | 3,000 | $278,640 | 0.1% | HOLD |
| 57 | ABTABBOTT LABS | 2,597 | $266,634 | 0.1% | HOLD |
| 58 | STKLSUNOPTA INC | 37,500 | $243,000 | 0.1% | TRIM −35% |
| 59 | Cardinal Resources | 100,000 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATI | 46K | 41K | 41K | 40K | 114K | 113K | $54M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 74K | 75K | 74K | 76K | 45K | 46K | $22M |
| PSXPHILLIPS 66 | 105K | 143K | 151K | 150K | 103K | 87K | $16M |
| AJGGALLAGHER ARTHUR J & CO | 71K | 68K | 66K | 63K | 64K | 67K | $14M |
| MSFTMICROSOFT CORP | 44K | 44K | 43K | 42K | 34K | 37K | $14M |
| AFLAFLAC INC | 130K | 129K | 129K | 128K | 124K | 122K | $13M |
| HCAHCA HEALTHCARE INC | 53K | 53K | 52K | 52K | 29K | 26K | $12M |
| GOOGALPHABET INC | 98K | 97K | 98K | 73K | 40K | 41K | $12M |
| CBCHUBB LIMITED | — | — | — | 49K | 34K | 34K | $11M |
| ELVELEVANCE HEALTH INC FORMERLY | 32K | 34K | 35K | 43K | 20K | 37K | $11M |
| JNJJOHNSON & JOHNSON | 52K | 52K | 51K | 48K | 45K | 44K | $11M |
| HSYHERSHEY CO | 54K | 55K | 55K | 55K | 52K | 51K | $11M |
| FITBFIFTH THIRD BANCORP | 319K | 312K | 316K | 309K | 207K | 222K | $10M |
| LECOLINCOLN ELEC HLDGS INC | 53K | 53K | 53K | 51K | 49K | 41K | $10M |
| DISDISNEY WALT CO | 97K | 97K | 97K | 95K | 91K | 95K | $9M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
