CIK 1044924
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 | 31.85% | 4 |
| Unclassified | 20.08% | 5 |
| Technology Hardware & Equipment | 10.17% | 1 |
| Commercial Services & Supplies | 7.45% | 3 |
| Aerospace & Defense | 7.39% | 2 |
| Specialty Retail | 5.10% | 4 |
| Chemicals | 5.08% | 3 |
| Road & Rail | 3.95% | 2 |
| Food Products | 2.61% | 1 |
| Software | 1.60% | 1 |
| Beverages | 1.33% | 2 |
| Machinery | 0.94% | 2 |
| Pharmaceuticals & Biotechnology | 0.77% | 2 |
| Banks | 0.54% | 2 |
| Media & Entertainment | 0.49% | 1 |
| Entertainment | 0.19% | 1 |
| Insurance | 0.17% | 2 |
| Capital Markets | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Semiconductors & Semiconductor Equipment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 13.40% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 13.12% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 12.08% |
| 4 | AAPL | Apple Inc. | Information Technology | 10.17% |
| 5 | V | VISA INC. | Financials | 5.18% |
| 6 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 4.88% |
| 7 | RTX | RTX Corp | Industrials | 4.32% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 4.25% |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 3.83% |
| 10 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.08% |
37/41 names classified · sector 93.3% of weight · industry 79.9% · mkt cap 93.3%; 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: 93.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.8% of book weight (35/41 names) · unclassified 20.2%: BRK.B, BRK.A, NSRGY, HKHHF, , NTIP. 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 | 103,863 | $50M | 13.4% | HOLD |
| 2 | GOOGALPHABET INC | 169,890 | $49M | 13.1% | TRIM −3% |
| 3 | GOOGLALPHABET INC | 156,006 | $45M | 12.1% | HOLD |
| 4 | AAPLAPPLE INC | 148,776 | $38M | 10.2% | HOLD |
| 5 | VVISA INC | 63,668 | $19M | 5.2% | HOLD |
| 6 | SHWSHERWIN WILLIAMS CO | 56,492 | $18M | 4.9% | HOLD |
| 7 | RTXRTX CORPORATION | 83,127 | $16M | 4.3% | HOLD |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 22 | $16M | 4.3% | HOLD |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 69,979 | $14M | 3.8% | HOLD |
| 10 | HONHONEYWELL INTL INC | 50,530 | $11M | 3.1% | HOLD |
| 11 | FDSFACTSET RESH SYS INC | 48,299 | $10M | 2.8% | TRIM −6% |
| 12 | NKENIKE INC | 197,087 | $10M | 2.8% | ADD 2% |
| 13 | MDLZMONDELEZ INTL INC | 168,050 | $10M | 2.6% | HOLD |
| 14 | NSCNORFOLK SOUTHN CORP | 33,691 | $10M | 2.6% | TRIM −5% |
| 15 | MAMASTERCARD INCORPORATED | 16,310 | $8M | 2.2% | ADD 3% |
| 16 | NSRGYNESTLE S A SPONSORED ADR | 76,904 | $8M | 2.1% | HOLD |
| 17 | KVUEKENVUE INC | 376,920 | $6M | 1.7% | TRIM −3% |
| 18 | MSFTMICROSOFT CORP | 16,010 | $6M | 1.6% | ADD 5% |
| 19 | UNPUNION PAC CORP | 20,594 | $5M | 1.3% | HOLD |
| 20 | PEPPEPSICO INC | 25,165 | $4M | 1.1% | HOLD |
| 21 | JNJJOHNSON & JOHNSON | 10,067 | $2M | 0.7% | HOLD |
| 22 | DEDEERE & CO | 3,700 | $2M | 0.6% | TRIM −35% |
| 23 | PGPROCTER AND GAMBLE CO | 13,443 | $2M | 0.5% | HOLD |
| 24 | IBTAIBOTTA INC | 60,258 | $2M | 0.5% | HOLD |
| 25 | CATCATERPILLAR INC | 2,000 | $1M | 0.4% | HOLD |
| 26 | AXPAMERICAN EXPRESS CO | 3,600 | $1M | 0.3% | HOLD |
| 27 | KOCOCA COLA CO | 13,440 | $1M | 0.3% | HOLD |
| 28 | DCOMDIME CMNTY BANCSHARES INC | 26,702 | $903,062 | 0.2% | HOLD |
| 29 | HKHHFHeineken Holding NV | 10,300 | $728,018 | 0.2% | HOLD |
| 30 | DISDISNEY WALT CO | 7,400 | $713,212 | 0.2% | HOLD |
| 31 | LABORATORY CORP AMER HLDGS | 2,500 | $667,025 | 0.2% | HOLD |
| 32 | NTIPNETWORK-1 TECHNOLOGIES INC | 330,043 | $475,262 | 0.1% | HOLD |
| 33 | PFEPFIZER INC | 14,500 | $407,160 | 0.1% | HOLD |
| 34 | MKLMARKEL GROUP INC | 200 | $382,814 | 0.1% | HOLD |
| 35 | XOMEXXON MOBIL CORP | 1,995 | $338,472 | 0.1% | HOLD |
| 36 | HDHOME DEPOT INC | 900 | $296,001 | 0.1% | HOLD |
| 37 | WMTWALMART INC | 2,275 | $282,737 | 0.1% | HOLD |
| 38 | MCOMOODYS CORP | 643 | $280,509 | 0.1% | HOLD |
| 39 | APHAMPHENOL CORP | 2,204 | $278,475 | 0.1% | HOLD |
| 40 | ALLALLSTATE CORP | 1,237 | $256,480 | 0.1% | HOLD |
| 41 | AMZNAMAZON COM INC | 1,185 | $246,800 | 0.1% | NEW |
| 42 | OLNKOnelink Corporation | 10,000 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 104K | 102K | 101K | 104K | 104K | 104K | $50M |
| GOOGALPHABET INC | 191K | 183K | 181K | 179K | 176K | 170K | $49M |
| GOOGLALPHABET INC | 165K | 162K | 160K | 160K | 159K | 156K | $45M |
| AAPLAPPLE INC | 165K | 166K | 152K | 151K | 150K | 149K | $38M |
| VVISA INC | 66K | 65K | 63K | 63K | 63K | 64K | $19M |
| SHWSHERWIN WILLIAMS CO | 57K | 57K | 56K | 56K | 56K | 56K | $18M |
| RTXRTX CORPORATION | 84K | 85K | 85K | 85K | 84K | 83K | $16M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 22 | 22 | 22 | 22 | 22 | 22 | $16M |
| ADPAUTOMATIC DATA PROCESSING IN | 68K | 69K | 67K | 67K | 71K | 70K | $14M |
| HONHONEYWELL INTL INC | 50K | 52K | 49K | 49K | 51K | 51K | $11M |
| FDSFACTSET RESH SYS INC | 49K | 46K | 45K | 54K | 51K | 48K | $10M |
| NKENIKE INC | 178K | 197K | 169K | 168K | 193K | 197K | $10M |
| MDLZMONDELEZ INTL INC | 178K | 172K | 163K | 163K | 168K | 168K | $10M |
| NSCNORFOLK SOUTHN CORP | 36K | 37K | 36K | 36K | 35K | 34K | $10M |
| MAMASTERCARD INCORPORATED | 16K | 16K | 16K | 16K | 16K | 16K | $8M |
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.
