CIK 1032814
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 |
|---|---|---|
| Unclassified | 53.53% | 11 |
| Real Estate Management & Development | 10.93% | 1 |
| Insurance | 9.16% | 3 |
| Banks | 5.21% | 5 |
| Media & Entertainment | 4.19% | 1 |
| Distributors | 3.47% | 1 |
| Specialty Retail | 3.42% | 3 |
| Entertainment | 2.61% | 1 |
| Food Products | 2.46% | 1 |
| Media & Publishing | 2.12% | 1 |
| Capital Markets | 1.83% | 3 |
| Technology Hardware & Equipment | 0.36% | 1 |
| Software | 0.14% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Machinery | 0.09% | 2 |
| Pharmaceuticals & Biotechnology | 0.08% | 1 |
| Aerospace & Defense | 0.06% | 2 |
| Automobiles & Components | 0.06% | 1 |
| Metals & Mining | 0.04% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 2 |
| Semiconductors & Semiconductor Equipment | 0.02% | 1 |
| Airlines | 0.02% | 1 |
| Commercial Services & Supplies | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 32.75% |
| 2 | Alphabet CL C | Unclassified | 12.21% | |
| 3 | BN | BROOKFIELD Corp /ON/ | Real Estate | 10.93% |
| 4 | MKL | MARKEL GROUP INC. | Financials | 9.07% |
| 5 | AER | AERCAP HOLDINGS NV | Unclassified | 6.92% |
| 6 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 5.12% |
| 7 | SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | 4.19% |
| 8 | LKQ | LKQ CORP | Consumer Discretionary | 3.47% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.62% |
| 10 | DIS | Walt Disney Co | Communication Services | 2.61% |
39/49 names classified · sector 79.2% of weight · industry 46.5% · mkt cap 68.3%; 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: 79.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.7% of book weight (35/47 names) · unclassified 65.3%: BRK.B, , BN, AER, BRK.A, W, BH.A, SPY, XT, BAM +2 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,108,390 | $531M | 32.7% | HOLD |
| 2 | Alphabet CL C | 690,399 | $198M | 12.2% | HOLD |
| 3 | BNBROOKFIELD CORP | 4,379,938 | $177M | 10.9% | HOLD |
| 4 | MKLMARKEL GROUP INC | 76,886 | $147M | 9.1% | HOLD |
| 5 | AERAERCAP HOLDINGS NV | 817,655 | $112M | 6.9% | HOLD |
| 6 | FCNCAFIRST CTZNS BANCSHARES INC D | 44,068 | $83M | 5.1% | ADD 3% |
| 7 | SIRISIRIUSXM HOLDINGS INC | 2,942,595 | $68M | 4.2% | ADD 2% |
| 8 | LKQLKQ CORP | 1,917,106 | $56M | 3.5% | ADD 23% |
| 9 | AMZNAMAZON COM INC | 204,087 | $43M | 2.6% | ADD 5763% |
| 10 | DISDISNEY WALT CO | 438,533 | $42M | 2.6% | HOLD |
| 11 | HSYHERSHEY CO | 192,310 | $40M | 2.5% | HOLD |
| 12 | CMPRCimpress | 471,466 | $34M | 2.1% | ADD 16% |
| 13 | JEFJEFFERIES FINL GROUP INC | 680,171 | $28M | 1.7% | ADD 50% |
| 14 | BRK.ABERKSHIRE HATHAWAY INC DEL | 29 | $21M | 1.3% | HOLD |
| 15 | WWAYFAIR INC | 167,948 | $13M | 0.8% | HOLD |
| 16 | AAPLAPPLE INC | 23,073 | $6M | 0.4% | TRIM −9% |
| 17 | BH.ABIGLARI HLDGS INC | 1,578 | $3M | 0.2% | TRIM −28% |
| 18 | MSFTMICROSOFT CORP | 6,079 | $2M | 0.1% | HOLD |
| 19 | AMGNAMGEN INC | 3,885 | $1M | 0.1% | HOLD |
| 20 | CATCATERPILLAR INC | 1,717 | $1M | 0.1% | HOLD |
| 21 | GOOGLE INC | 3,683 | $1M | 0.1% | HOLD |
| 22 | TRUPTRUPANION INC | 40,695 | $1M | 0.1% | HOLD |
| 23 | GSGOLDMAN SACHS GROUP INC | 1,230 | $1M | 0.1% | HOLD |
| 24 | TSLATESLA INC | 2,500 | $929,375 | 0.1% | HOLD |
| 25 | GEGENERAL ELECTRIC CO | 2,990 | $848,472 | 0.1% | TRIM −8% |
| 26 | GEVGE VERNOVA INC | 901 | $786,483 | 0.0% | TRIM −9% |
| 27 | GLWCORNING INC | 5,050 | $686,648 | 0.0% | HOLD |
| 28 | RTXRTX CORPORATION | 3,489 | $673,028 | 0.0% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 965 | $627,578 | 0.0% | HOLD |
| 30 | XTISHARES TR | 8,800 | $599,714 | 0.0% | HOLD |
| 31 | BACBANK AMERICA CORP | 12,032 | $586,563 | 0.0% | TRIM −85% |
| 32 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,954 | $575,805 | 0.0% | HOLD |
| 33 | FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | 219 | $371,968 | 0.0% | ADD 65% |
| 34 | NVDANVIDIA CORPORATION | 2,117 | $369,205 | 0.0% | HOLD |
| 35 | FASTFASTENAL CO | 7,920 | $367,488 | 0.0% | HOLD |
| 36 | FDXFEDEX CORP | 993 | $353,687 | 0.0% | TRIM −56% |
| 37 | WFCWELLS FARGO CO NEW | 4,413 | $351,319 | 0.0% | TRIM −12% |
| 38 | UBERUBER TECHNOLOGIES INC | 4,860 | $349,580 | 0.0% | HOLD |
| 39 | COPCONOCOPHILLIPS | 2,534 | $334,488 | 0.0% | HOLD |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,232 | $333,367 | 0.0% | ADD 71% |
| 41 | Biglari Holdings | 967 | $318,714 | 0.0% | TRIM −28% |
| 42 | BABOEING CO | 1,445 | $287,598 | 0.0% | ADD 16% |
| 43 | ITWILLINOIS TOOL WKS INC | 1,100 | $286,319 | 0.0% | HOLD |
| 44 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,800 | $285,474 | 0.0% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 956 | $281,230 | 0.0% | HOLD |
| 46 | CVXCHEVRON CORP NEW | 1,350 | $279,315 | 0.0% | HOLD |
| 47 | DGXQUEST DIAGNOSTICS INC | 1,300 | $254,775 | 0.0% | HOLD |
| 48 | VZVERIZON COMMUNICATIONS INC | 4,800 | $240,960 | 0.0% | TRIM −18% |
| 49 | CFGCITIZENS FINL GROUP INC | 3,800 | $227,886 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $531M |
| Alphabet CL C | 736K | 732K | 722K | 715K | 704K | 690K | $198M |
| BNBROOKFIELD CORP | 3.0M | 3.0M | 2.9M | 2.9M | 4.4M | 4.4M | $177M |
| MKLMARKEL GROUP INC | 77K | 79K | 78K | 78K | 77K | 77K | $147M |
| AERAERCAP HOLDINGS NV | 863K | 853K | 838K | 832K | 827K | 818K | $112M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 34K | 34K | 34K | 35K | 43K | 44K | $83M |
| SIRISIRIUSXM HOLDINGS INC | 1.1M | 1.2M | 1.2M | 2.1M | 2.9M | 2.9M | $68M |
| LKQLKQ CORP | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.9M | $56M |
| AMZNAMAZON COM INC | 3K | 3K | 3K | 3K | 3K | 204K | $43M |
| DISDISNEY WALT CO | 439K | 439K | 433K | 434K | 437K | 439K | $42M |
| HSYHERSHEY CO | 185K | 188K | 187K | 189K | 191K | 192K | $40M |
| CMPRCimpress | 349K | 362K | 368K | 384K | 407K | 471K | $34M |
| JEFJEFFERIES FINL GROUP INC | — | — | — | — | 452K | 680K | $28M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 30 | 29 | 29 | 29 | 29 | 29 | $21M |
| WWAYFAIR INC | 165K | 168K | 167K | 168K | 167K | 168K | $13M |
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.
