CIK 1014315
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 |
|---|---|---|
| Software & IT Services | 17.24% | 4 |
| Insurance | 15.85% | 4 |
| Capital Markets | 12.62% | 5 |
| Commercial Services & Supplies | 8.20% | 3 |
| Transportation Infrastructure | 7.17% | 1 |
| Specialty Retail | 6.99% | 4 |
| Banks | 6.41% | 2 |
| Airlines | 5.59% | 1 |
| Technology Hardware & Equipment | 5.47% | 3 |
| Tobacco | 4.80% | 2 |
| Unclassified | 3.80% | 16 |
| Health Care Equipment & Supplies | 3.47% | 1 |
| Life Sciences Tools & Services | 0.73% | 1 |
| Pharmaceuticals & Biotechnology | 0.57% | 4 |
| Software | 0.32% | 1 |
| Machinery | 0.30% | 3 |
| Metals & Mining | 0.14% | 1 |
| Chemicals | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| Food Products | 0.05% | 1 |
| Road & Rail | 0.04% | 1 |
| Beverages | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON PLC | Financials | 7.52% |
| 2 | BKNG | Booking Holdings Inc. | Industrials | 7.17% |
| 3 | V | VISA INC. | Financials | 7.12% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.74% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 6.19% |
| 6 | KD | Kyndryl Holdings, Inc. | Information Technology | 6.19% |
| 7 | RYAAY | Ryanair Holdings PLC | Industrials | 5.59% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 4.69% |
| 9 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 4.69% |
| 10 | CI | Cigna Group | Financials | 4.61% |
47/62 names classified · sector 96.5% of weight · industry 96.2% · mkt cap 90.7%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.1% of book weight (39/62 names) · unclassified 18.9%: RYAAY, LB, KKR, TCEHY, FA, BRK.A, BRK.B, IVV, IWB, IYY +13 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 | WTWWILLIS TOWERS WATSON PLC LTD | 180,326 | $52M | 7.5% | TRIM −3% |
| 2 | BKNGBOOKING HOLDINGS INC | 11,858 | $50M | 7.2% | ADD 18% |
| 3 | VVISA INC | 164,120 | $50M | 7.1% | HOLD |
| 4 | AMZNAMAZON COM INC | 225,344 | $47M | 6.7% | TRIM −3% |
| 5 | GOOGALPHABET INC | 150,382 | $43M | 6.2% | TRIM −3% |
| 6 | KDKYNDRYL HLDGS INC | 3,286,561 | $43M | 6.2% | ADD 58% |
| 7 | RYAAYRYANAIR HOLDINGS PLC | 673,290 | $39M | 5.6% | TRIM −3% |
| 8 | PMPHILIP MORRIS INTL INC | 197,837 | $33M | 4.7% | TRIM −2% |
| 9 | FCNCAFIRST CTZNS BANCSHARES INC D | 17,321 | $33M | 4.7% | TRIM −37% |
| 10 | CITHE CIGNA GROUP | 120,487 | $32M | 4.6% | TRIM −3% |
| 11 | DHRDANAHER CORP DEL | 166,024 | $31M | 4.5% | TRIM −2% |
| 12 | LBLANDBRIDGE COMPANY LLC | 398,708 | $28M | 4.0% | TRIM −2% |
| 13 | KKRKKR & CO INC | 285,618 | $26M | 3.8% | ADD 25% |
| 14 | BROBROWN & BROWN INC | 392,479 | $26M | 3.7% | ADD 36% |
| 15 | BDXBECTON DICKINSON & CO | 153,972 | $24M | 3.5% | NEW |
| 16 | GOOGLALPHABET INC | 80,740 | $23M | 3.3% | TRIM −2% |
| 17 | TPLTEXAS PACIFIC LAND CORPORATI | 28,898 | $14M | 2.0% | TRIM −33% |
| 18 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 197,732 | $13M | 1.8% | TRIM −3% |
| 19 | OWLBLUE OWL CAPITAL INC | 1,322,568 | $12M | 1.7% | TRIM −3% |
| 20 | COFCAPITAL ONE FINL CORP | 65,742 | $12M | 1.7% | HOLD |
| 21 | FAFIRST ADVANTAGE CORP NEW | 905,339 | $11M | 1.5% | TRIM −3% |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 51,997 | $8M | 1.2% | TRIM −3% |
| 23 | CSGPCOSTAR GROUP INC | 181,019 | $7M | 1.0% | HOLD |
| 24 | AAPLAPPLE INC | 24,058 | $6M | 0.9% | TRIM −9% |
| 25 | WATWATERS CORP | 17,023 | $5M | 0.7% | NEW |
| 26 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 0.6% | TRIM −54% |
| 27 | IDXXIDEXX LABS INC | 5,291 | $3M | 0.4% | TRIM −4% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,031 | $2M | 0.3% | TRIM −10% |
| 29 | MSFTMICROSOFT CORP | 6,114 | $2M | 0.3% | HOLD |
| 30 | IVVISHARES TR | 2,306 | $2M | 0.2% | TRIM −14% |
| 31 | CATCATERPILLAR INC | 2,090 | $1M | 0.2% | TRIM −5% |
| 32 | SHWSHERWIN WILLIAMS CO | 3,900 | $1M | 0.2% | HOLD |
| 33 | IWBISHARES TR | 3,038 | $1M | 0.2% | HOLD |
| 34 | IYYISHARES TR | 6,502 | $1M | 0.1% | HOLD |
| 35 | FNVFRANCO NEV CORP | 3,946 | $975,000 | 0.1% | HOLD |
| 36 | MOALTRIA GROUP INC | 10,823 | $714,000 | 0.1% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 4,300 | $621,000 | 0.1% | HOLD |
| 38 | CTTOFCTT CORREIOS DE PORTUG SHS | 84,925 | $592,000 | 0.1% | HOLD |
| 39 | PBAPEMBINA PIPELINE CORP | 11,939 | $534,000 | 0.1% | HOLD |
| 40 | IWMISHARES TR | 2,143 | $531,000 | 0.1% | HOLD |
| 41 | CSCOCISCO SYS INC | 6,773 | $526,000 | 0.1% | HOLD |
| 42 | MRKMERCK & CO INC | 3,696 | $445,000 | 0.1% | TRIM −19% |
| 43 | EFAISHARES TR | 4,141 | $402,000 | 0.1% | ADD 12% |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 616 | $380,000 | 0.1% | ADD 6% |
| 45 | JNJJOHNSON & JOHNSON | 1,489 | $364,000 | 0.1% | TRIM −19% |
| 46 | BNBROOKFIELD CORP | 8,851 | $358,000 | 0.1% | HOLD |
| 47 | MDLZMONDELEZ INTL INC | 5,984 | $345,000 | 0.0% | HOLD |
| 48 | DEDEERE & CO | 606 | $341,000 | 0.0% | HOLD |
| 49 | DOOBRP INC | 4,656 | $334,000 | 0.0% | HOLD |
| 50 | RICHARDS PACKAGING | 16,300 | $321,000 | 0.0% | HOLD |
| 51 | EFGISHARES TR | 2,614 | $291,000 | 0.0% | HOLD |
| 52 | PGRPROGRESSIVE CORP | 1,444 | $286,000 | 0.0% | TRIM −3% |
| 53 | CMICUMMINS INC | 525 | $282,000 | 0.0% | HOLD |
| 54 | DFUVDIMENSIONAL ETF TRUST | 5,530 | $268,000 | 0.0% | TRIM −20% |
| 55 | UNPUNION PAC CORP | 1,103 | $268,000 | 0.0% | HOLD |
| 56 | WMTWALMART INC | 2,069 | $257,000 | 0.0% | TRIM −5% |
| 57 | DFATDIMENSIONAL ETF TRUST | 4,105 | $256,000 | 0.0% | TRIM −16% |
| 58 | PEPPEPSICO INC | 1,640 | $255,000 | 0.0% | HOLD |
| 59 | DFUSDIMENSIONAL ETF TRUST | 3,537 | $251,000 | 0.0% | TRIM −20% |
| 60 | HDHOME DEPOT INC | 710 | $234,000 | 0.0% | HOLD |
| 61 | ADTADT INC DEL | 32,649 | $215,000 | 0.0% | HOLD |
| 62 | AMGNAMGEN INC | 600 | $211,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WTWWILLIS TOWERS WATSON PLC LTD | 191K | 191K | 190K | 190K | 187K | 180K | $52M |
| BKNGBOOKING HOLDINGS INC | 15K | 15K | 10K | 10K | 10K | 12K | $50M |
| VVISA INC | 203K | 170K | 170K | 170K | 167K | 164K | $50M |
| AMZNAMAZON COM INC | 238K | 236K | 238K | 236K | 232K | 225K | $47M |
| GOOGALPHABET INC | 188K | 187K | 186K | 160K | 156K | 150K | $43M |
| KDKYNDRYL HLDGS INC | 2.1M | 2.1M | 1.5M | 2.1M | 2.1M | 3.3M | $43M |
| RYAAYRYANAIR HOLDINGS PLC | 702K | 703K | 705K | 706K | 693K | 673K | $39M |
| PMPHILIP MORRIS INTL INC | 18K | 143K | 144K | 214K | 202K | 198K | $33M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 28K | 28K | 28K | 28K | 27K | 17K | $33M |
| CITHE CIGNA GROUP | 127K | 127K | 127K | 126K | 124K | 120K | $32M |
| DHRDANAHER CORP DEL | 172K | 172K | 172K | 173K | 170K | 166K | $31M |
| LBLANDBRIDGE COMPANY LLC | 151K | 151K | 152K | 412K | 408K | 399K | $28M |
| KKRKKR & CO INC | — | — | 229K | 233K | 229K | 286K | $26M |
| BROBROWN & BROWN INC | — | — | — | — | 289K | 392K | $26M |
| BDXBECTON DICKINSON & CO | — | — | — | — | — | 154K | $24M |
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.
