CIK 1031972
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 | 22.09% | 3 |
| Unclassified | 11.06% | 4 |
| Pharmaceuticals & Biotechnology | 10.53% | 7 |
| Commercial Services & Supplies | 10.11% | 4 |
| Technology Hardware & Equipment | 10.03% | 1 |
| Insurance | 8.33% | 3 |
| Specialty Retail | 7.66% | 1 |
| Semiconductors & Semiconductor Equipment | 7.25% | 1 |
| Software | 6.74% | 1 |
| Distributors | 3.56% | 1 |
| Oil, Gas & Consumable Fuels | 1.15% | 2 |
| Banks | 1.06% | 3 |
| Metals & Mining | 0.10% | 1 |
| Beverages | 0.10% | 1 |
| Utilities | 0.09% | 1 |
| Media & Entertainment | 0.08% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| Automobiles & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.03% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 8.23% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.66% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.25% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.21% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 7.18% |
| 7 | MA | Mastercard Inc | Financials | 7.03% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 6.74% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 6.67% |
| 10 | PRI | Primerica, Inc. | Financials | 4.65% |
34/37 names classified · sector 96.1% of weight · industry 88.9% · mkt cap 84.7%; 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: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.4% of book weight (29/37 names) · unclassified 22.6%: TSM, BRK.B, NVO, ADYEY, LVMUY, BABA, NSRGY, PVCT. 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 | AAPLAPPLE INC | 276,278 | $70M | 10.0% | TRIM −4% |
| 2 | GOOGALPHABET INC | 200,718 | $58M | 8.2% | TRIM −3% |
| 3 | AMZNAMAZON COM INC | 257,131 | $54M | 7.7% | TRIM −3% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,105 | $51M | 7.3% | TRIM −3% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 105,172 | $50M | 7.2% | TRIM −3% |
| 6 | METAMETA PLATFORMS INC | 87,781 | $50M | 7.2% | TRIM −3% |
| 7 | MAMASTERCARD INCORPORATED | 98,471 | $49M | 7.0% | TRIM −3% |
| 8 | MSFTMICROSOFT CORP | 127,382 | $47M | 6.7% | TRIM −3% |
| 9 | GOOGLALPHABET INC | 162,287 | $47M | 6.7% | TRIM −3% |
| 10 | PRIPRIMERICA INC | 129,888 | $33M | 4.7% | HOLD |
| 11 | ZTSZOETIS INC | 228,330 | $27M | 3.9% | TRIM −3% |
| 12 | NVONOVO-NORDISK A S | 719,230 | $26M | 3.8% | ADD 97% |
| 13 | POOLPOOL CORP | 123,159 | $25M | 3.6% | ADD 84% |
| 14 | UNHUNITEDHEALTH GROUP INC | 84,827 | $23M | 3.3% | HOLD |
| 15 | IDXXIDEXX LABS INC | 34,319 | $19M | 2.8% | TRIM −3% |
| 16 | SPGIS&P GLOBAL INC | 41,151 | $18M | 2.5% | ADD 111% |
| 17 | ADYEYADYEN NV | 1,265,437 | $13M | 1.8% | NEW |
| 18 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 103,466 | $11M | 1.6% | TRIM −10% |
| 19 | XOMEXXON MOBIL CORP | 45,384 | $8M | 1.1% | HOLD |
| 20 | CCITIGROUP INC | 56,000 | $6M | 0.9% | TRIM −10% |
| 21 | BABAALIBABA GROUP HLDG LTD | 25,633 | $3M | 0.5% | TRIM −9% |
| 22 | NSRGYNESTLE S A SPONSORED ADR | 30,523 | $3M | 0.4% | TRIM −10% |
| 23 | TRVTRAVELERS COMPANIES INC | 9,617 | $3M | 0.4% | TRIM −9% |
| 24 | HBANHUNTINGTON BANCSHARES INC | 51,851 | $811,468 | 0.1% | NEW |
| 25 | VVISA INC | 2,502 | $756,204 | 0.1% | ADD 19% |
| 26 | GLWCORNING INC | 5,215 | $709,084 | 0.1% | HOLD |
| 27 | PEPPEPSICO INC | 4,481 | $695,855 | 0.1% | TRIM −67% |
| 28 | NEENEXTERA ENERGY INC | 7,016 | $651,646 | 0.1% | HOLD |
| 29 | NFLXNETFLIX INC | 5,800 | $557,670 | 0.1% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 1,823 | $445,614 | 0.1% | HOLD |
| 31 | RTXRTX CORPORATION | 1,956 | $377,312 | 0.1% | HOLD |
| 32 | CVXCHEVRON CORP NEW | 1,745 | $361,041 | 0.1% | TRIM −41% |
| 33 | MRKMERCK & CO INC | 2,469 | $296,996 | 0.0% | TRIM −2% |
| 34 | STELSTELLAR BANCORP INC | 7,033 | $257,478 | 0.0% | TRIM −80% |
| 35 | BHCBAUSCH HEALTH COS INC | 42,288 | $228,355 | 0.0% | HOLD |
| 36 | FFORD MTR CO | 1,551 | $17,899 | 0.0% | NEW |
| 37 | PVCTPROVECTUS BIOPHARMACEUTI | 20,000 | $1,018 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 343K | 313K | 310K | 289K | 287K | 276K | $70M |
| GOOGALPHABET INC | 233K | 226K | 224K | 210K | 208K | 201K | $58M |
| AMZNAMAZON COM INC | 288K | 279K | 276K | 267K | 265K | 257K | $54M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 61K | 157K | 156K | 155K | 154K | 150K | $51M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 112K | 111K | 110K | 109K | 108K | 105K | $50M |
| METAMETA PLATFORMS INC | 99K | 94K | 96K | 91K | 91K | 88K | $50M |
| MAMASTERCARD INCORPORATED | 119K | 109K | 108K | 102K | 102K | 98K | $49M |
| MSFTMICROSOFT CORP | 150K | 144K | 145K | 132K | 131K | 127K | $47M |
| GOOGLALPHABET INC | 179K | 176K | 175K | 170K | 168K | 162K | $47M |
| PRIPRIMERICA INC | 140K | 136K | 136K | 133K | 132K | 130K | $33M |
| ZTSZOETIS INC | — | — | — | 88K | 235K | 228K | $27M |
| NVONOVO-NORDISK A S | 154K | 368K | 366K | 367K | 366K | 719K | $26M |
| POOLPOOL CORP | 17K | 17K | 17K | 17K | 67K | 123K | $25M |
| UNHUNITEDHEALTH GROUP INC | 441 | 441 | 188K | 86K | 86K | 85K | $23M |
| IDXXIDEXX LABS INC | 34K | 36K | 36K | 35K | 35K | 34K | $19M |
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.
