CIK 1036325
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 |
|---|---|---|
| Banks | 19.18% | 15 |
| Unclassified | 12.80% | 8 |
| Software & IT Services | 11.59% | 6 |
| Insurance | 10.31% | 7 |
| Food Products | 6.07% | 3 |
| Hotels, Restaurants & Leisure | 5.39% | 3 |
| Pharmaceuticals & Biotechnology | 4.85% | 1 |
| Semiconductors & Semiconductor Equipment | 4.52% | 4 |
| Food & Staples Retailing | 4.04% | 1 |
| Construction Materials | 3.56% | 2 |
| Specialty Retail | 3.31% | 2 |
| Commercial Services & Supplies | 2.35% | 3 |
| Chemicals | 2.07% | 1 |
| Health Care Equipment & Supplies | 1.90% | 1 |
| Software | 1.85% | 7 |
| Health Care Providers & Services | 1.46% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.29% | 32 |
| Machinery | 1.23% | 4 |
| Oil, Gas & Consumable Fuels | 1.14% | 1 |
| Distributors | 0.48% | 1 |
| Metals & Mining | 0.21% | 1 |
| Real Estate Management & Development | 0.20% | 5 |
| Capital Markets | 0.18% | 2 |
| Media & Entertainment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.15% |
| 2 | CTRA | COTERRA ENERGY INC | Unclassified | 5.99% |
| 3 | USB | US BANCORP \DE\ | Financials | 5.31% |
| 4 | VTRS | Viatris Inc | Health Care | 4.85% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.52% |
| 6 | MGM | MGM Resorts International | Consumer Discretionary | 4.13% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.09% |
| 8 | CVS | CVS HEALTH Corp | Consumer Staples | 4.04% |
| 9 | TSN | TYSON FOODS, INC. | Consumer Staples | 3.85% |
| 10 | MKL | MARKEL GROUP INC. | Financials | 3.37% |
105/112 names classified · sector 88.9% of weight · industry 87.2% · mkt cap 82.2%; 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: 88.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.1% of book weight (82/112 names) · unclassified 27.9%: CTRA, VTRS, BRK.A, TECK, JBS, BRK.B, TCOM, YMM, DUSA, SE +20 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 | COFCAPITAL ONE FINL CORP | 8,539,736 | $1.6B | 7.2% | HOLD |
| 2 | CTRACOTERRA ENERGY INC | 37,119,404 | $1.3B | 6.0% | ADD 14% |
| 3 | USBUS BANCORP | 22,237,960 | $1.2B | 5.3% | HOLD |
| 4 | VTRSVIATRIS INC | 78,211,191 | $1.1B | 4.9% | HOLD |
| 5 | METAMETA PLATFORMS INC | 1,719,156 | $984M | 4.5% | HOLD |
| 6 | MGMMGM RESORTS INTERNATIONAL | 24,295,338 | $899M | 4.1% | TRIM −9% |
| 7 | GOOGLALPHABET INC | 3,094,659 | $890M | 4.1% | HOLD |
| 8 | CVSCVS HEALTH CORP | 12,239,666 | $879M | 4.0% | TRIM −4% |
| 9 | TSNTYSON FOODS INC | 13,090,689 | $839M | 3.9% | ADD 2% |
| 10 | MKLMARKEL GROUP INC | 383,433 | $734M | 3.4% | TRIM −8% |
| 11 | AMZNAMAZON COM INC | 3,425,252 | $713M | 3.3% | HOLD |
| 12 | BRK.ABERKSHIRE HATHAWAY INC DEL | 923 | $663M | 3.0% | TRIM −2% |
| 13 | WFCWELLS FARGO CO NEW | 8,190,871 | $652M | 3.0% | HOLD |
| 14 | CITHE CIGNA GROUP | 2,233,929 | $596M | 2.7% | ADD 197% |
| 15 | TXNTEXAS INSTRS INC | 2,849,671 | $553M | 2.5% | HOLD |
| 16 | TECKTECK RESOURCES LTD | 10,584,663 | $548M | 2.5% | TRIM −12% |
| 17 | JBSJBS N.V. | 26,244,660 | $471M | 2.2% | ADD 121% |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 5,596,588 | $451M | 2.1% | NEW |
| 19 | SOLVSOLVENTUM CORP | 6,330,325 | $413M | 1.9% | HOLD |
| 20 | AMATAPPLIED MATLS INC | 1,197,102 | $409M | 1.9% | TRIM −72% |
| 21 | CBCHUBB LIMITED | 1,195,391 | $390M | 1.8% | HOLD |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 749,846 | $359M | 1.6% | HOLD |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,247,476 | $338M | 1.5% | TRIM −2% |
| 24 | TCOMTRIP COM GROUP LTD | 6,555,112 | $326M | 1.5% | ADD 30% |
| 25 | DGXQUEST DIAGNOSTICS INC | 1,617,813 | $317M | 1.5% | HOLD |
| 26 | QSRRESTAURANT BRANDS INTL INC | 3,599,127 | $266M | 1.2% | TRIM −10% |
| 27 | COPCONOCOPHILLIPS | 1,875,428 | $248M | 1.1% | ADD 4% |
| 28 | AGCOAGCO CORP | 2,086,643 | $242M | 1.1% | HOLD |
| 29 | YMMFULL TRUCK ALLIANCE CO LTD | 28,763,191 | $239M | 1.1% | ADD 64% |
| 30 | PINSPINTEREST INC | 12,400,101 | $227M | 1.0% | ADD 5% |
| 31 | OCOWENS CORNING NEW | 2,100,935 | $227M | 1.0% | ADD 3% |
| 32 | GOOGALPHABET INC | 677,607 | $194M | 0.9% | TRIM −5% |
| 33 | DUSADAVIS FUNDAMENTAL ETF TR | 3,400,745 | $173M | 0.8% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 556,452 | $164M | 0.8% | TRIM −3% |
| 35 | SESEA LTD | 1,849,831 | $153M | 0.7% | ADD 324% |
| 36 | APPAPPLOVIN CORP | 335,810 | $134M | 0.6% | ADD 35% |
| 37 | FITBFIFTH THIRD BANCORP | 2,813,525 | $131M | 0.6% | ADD 3% |
| 38 | PNCPNC FINL SVCS GROUP INC | 541,922 | $113M | 0.5% | ADD 2% |
| 39 | DINTDAVIS FUNDAMENTAL ETF TR | 3,915,748 | $105M | 0.5% | HOLD |
| 40 | WCCWESCO INTL INC | 381,007 | $104M | 0.5% | ADD 5% |
| 41 | PPLIIAC INC | 2,413,247 | $97M | 0.4% | TRIM −4% |
| 42 | DFNLDAVIS FUNDAMENTAL ETF TR | 2,130,666 | $96M | 0.4% | HOLD |
| 43 | DWLDDAVIS FUNDAMENTAL ETF TR | 1,935,585 | $85M | 0.4% | HOLD |
| 44 | RNRRENAISSANCERE HLDGS LTD | 257,190 | $76M | 0.4% | ADD 12% |
| 45 | AXPAMERICAN EXPRESS CO | 233,126 | $71M | 0.3% | TRIM −4% |
| 46 | RKTROCKET COS INC | 4,823,570 | $69M | 0.3% | ADD 49% |
| 47 | LLOEWS CORP | 614,097 | $66M | 0.3% | ADD 2% |
| 48 | BNYBANK NEW YORK MELLON CORP | 525,228 | $62M | 0.3% | HOLD |
| 49 | BACBANK AMERICA CORP | 1,159,204 | $57M | 0.3% | HOLD |
| 50 | NTBBANK OF NT BUTTERFIELD&SON L | 1,073,129 | $56M | 0.3% | HOLD |
| 51 | SAPSAP SE | 317,422 | $54M | 0.2% | ADD 463% |
| 52 | CHYMCHIME FINL INC | 2,539,206 | $48M | 0.2% | ADD 3% |
| 53 | NTESNETEASE COM INC | 422,712 | $47M | 0.2% | HOLD |
| 54 | VALEVALE S A | 2,931,198 | $47M | 0.2% | HOLD |
| 55 | EGEVEREST GROUP LTD | 140,908 | $46M | 0.2% | ADD 19% |
| 56 | FISVFISERV INC | 588,885 | $33M | 0.2% | ADD 3% |
| 57 | SCHWSCHWAB CHARLES CORP | 310,982 | $29M | 0.1% | ADD 3% |
| 58 | MSFTMICROSOFT CORP | 78,489 | $29M | 0.1% | ADD 29% |
| 59 | BEKEKE HLDGS INC | 1,851,804 | $28M | 0.1% | HOLD |
| 60 | JCIJOHNSON CONTROLS INTERNATION | 193,880 | $25M | 0.1% | TRIM −8% |
| 61 | PLDPROLOGIS INC. | 182,586 | $24M | 0.1% | HOLD |
| 62 | EQIXEQUINIX INC | 21,223 | $21M | 0.1% | ADD 2% |
| 63 | NVDANVIDIA CORPORATION | 113,556 | $20M | 0.1% | ADD 2% |
| 64 | STTSTATE STR CORP | 152,200 | $19M | 0.1% | ADD 6% |
| 65 | BRXBRIXMOR PPTY GROUP INC | 563,170 | $16M | 0.1% | HOLD |
| 66 | DLRDIGITAL RLTY TR INC | 78,880 | $14M | 0.1% | HOLD |
| 67 | CUZCOUSINS PPTYS INC | 586,465 | $13M | 0.1% | ADD 17% |
| 68 | AVBAVALONBAY CMNTYS INC | 79,970 | $13M | 0.1% | HOLD |
| 69 | MTBM & T BK CORP | 60,305 | $12M | 0.1% | ADD 8% |
| 70 | BXPBXP INC | 237,190 | $12M | 0.1% | HOLD |
| 71 | ORCLORACLE CORP | 80,414 | $12M | 0.1% | HOLD |
| 72 | DARDARLING INGREDIENTS INC | 187,905 | $12M | 0.1% | TRIM −93% |
| 73 | PSAPUBLIC STORAGE OPER CO | 41,260 | $11M | 0.1% | TRIM −5% |
| 74 | AMTAMERICAN TOWER CORP | 64,620 | $11M | 0.1% | HOLD |
| 75 | ADBEADOBE INC | 45,139 | $11M | 0.1% | NEW |
| 76 | DOCHEALTHPEAK PROPERTIES INC | 645,206 | $11M | 0.0% | ADD 48% |
| 77 | REGREGENCY CTRS CORP | 138,630 | $10M | 0.0% | HOLD |
| 78 | TFCTRUIST FINL CORP | 224,805 | $10M | 0.0% | ADD 17% |
| 79 | SNPSSYNOPSYS INC | 25,913 | $10M | 0.0% | ADD 199% |
| 80 | NOAHNOAH HLDGS LTD | 1,021,585 | $10M | 0.0% | HOLD |
| 81 | EGPEASTGROUP PPTYS INC | 52,370 | $10M | 0.0% | HOLD |
| 82 | SPGSIMON PPTY GROUP INC NEW | 50,458 | $9M | 0.0% | TRIM −24% |
| 83 | VTRVENTAS INC | 113,870 | $9M | 0.0% | HOLD |
| 84 | CDPCOPT DEFENSE PROPERTIES | 299,200 | $9M | 0.0% | HOLD |
| 85 | CPTCAMDEN PPTY TR | 88,010 | $9M | 0.0% | HOLD |
| 86 | AREALEXANDRIA REAL ESTATE EQ IN | 180,807 | $8M | 0.0% | HOLD |
| 87 | JDJD.COM INC | 283,418 | $8M | 0.0% | TRIM −14% |
| 88 | SHOSUNSTONE HOTEL INVS INC NEW | 889,720 | $8M | 0.0% | TRIM −30% |
| 89 | AMHAMERICAN HOMES 4 RENT | 277,170 | $8M | 0.0% | HOLD |
| 90 | TRNOTERRENO RLTY CORP | 113,507 | $7M | 0.0% | TRIM −4% |
| 91 | REXRREXFORD INDL RLTY INC | 209,610 | $7M | 0.0% | TRIM −39% |
| 92 | ANGIANGI INC | 948,993 | $7M | 0.0% | HOLD |
| 93 | EQREQUITY RESIDENTIAL | 105,765 | $6M | 0.0% | HOLD |
| 94 | VICIVICI PPTYS INC | 220,180 | $6M | 0.0% | HOLD |
| 95 | MAAMID-AMER APT CMNTYS INC | 48,020 | $6M | 0.0% | TRIM −19% |
| 96 | OREALTY INCOME CORP | 94,910 | $6M | 0.0% | ADD 4% |
| 97 | SUISUN CMNTYS INC | 43,430 | $5M | 0.0% | HOLD |
| 98 | CHCTCOMMUNITY HEALTHCARE TR INC | 330,040 | $5M | 0.0% | HOLD |
| 99 | ESSEssex Property Trust | 16,761 | $4M | 0.0% | HOLD |
| 100 | JLLJONES LANG LASALLE INC | 12,395 | $4M | 0.0% | NEW |
| 101 | EXREXTRA SPACE STORAGE INC | 28,135 | $4M | 0.0% | HOLD |
| 102 | CBRECBRE GROUP INC | 25,610 | $3M | 0.0% | NEW |
| 103 | CCICROWN CASTLE INC | 41,920 | $3M | 0.0% | HOLD |
| 104 | CUBECUBESMART | 92,270 | $3M | 0.0% | HOLD |
| 105 | DEIDOUGLAS EMMETT INC | 308,250 | $3M | 0.0% | HOLD |
| 106 | IVEISHARES TR | 11,624 | $2M | 0.0% | TRIM −91% |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,200 | $2M | 0.0% | HOLD |
| 108 | HPPHUDSON PAC PPTYS INC | 322,176 | $2M | 0.0% | HOLD |
| 109 | FRMIFERMI INC | 305,730 | $2M | 0.0% | NEW |
| 110 | CCKCROWN HLDGS INC | 8,570 | $859,143 | 0.0% | HOLD |
| 111 | LRCXLAM RESEARCH CORP | 2,780 | $593,975 | 0.0% | TRIM −77% |
| 112 | JANJANUS LIVING INC | 10,000 | $235,700 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP | 9.2M | 9.0M | 9.0M | 8.4M | 8.6M | 8.5M | $1.6B |
| CTRACOTERRA ENERGY INC | — | — | 9.3M | 19.9M | 32.5M | 37.1M | $1.3B |
| USBUS BANCORP | 14.4M | 14.9M | 19.3M | 19.4M | 22.0M | 22.2M | $1.2B |
| VTRSVIATRIS INC | 62.6M | 64.9M | 66.4M | 69.3M | 78.2M | 78.2M | $1.1B |
| METAMETA PLATFORMS INC | 2.5M | 2.2M | 2.1M | 1.7M | 1.8M | 1.7M | $984M |
| MGMMGM RESORTS INTERNATIONAL | 19.9M | 20.8M | 23.8M | 24.0M | 26.8M | 24.3M | $899M |
| GOOGLALPHABET INC | 3.0M | 3.0M | 2.9M | 2.8M | 3.1M | 3.1M | $890M |
| CVSCVS HEALTH CORP | 11.4M | 11.5M | 11.6M | 11.4M | 12.8M | 12.2M | $879M |
| TSNTYSON FOODS INC | 3.1M | 4.7M | 9.0M | 10.0M | 12.8M | 13.1M | $839M |
| MKLMARKEL GROUP INC | 371K | 371K | 371K | 374K | 415K | 383K | $734M |
| AMZNAMAZON COM INC | 3.8M | 3.5M | 3.3M | 3.1M | 3.4M | 3.4M | $713M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 2K | 2K | 1K | 998 | 943 | 923 | $663M |
| WFCWELLS FARGO CO NEW | 8.6M | 8.5M | 8.2M | 7.8M | 8.3M | 8.2M | $652M |
| CITHE CIGNA GROUP | 1.4M | 1.4M | 656K | 656K | 753K | 2.2M | $596M |
| TXNTEXAS INSTRS INC | 2.4M | 2.4M | 2.4M | 2.3M | 2.9M | 2.8M | $553M |
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.
