CIK 10742
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 |
|---|---|---|
| Capital Markets | 18.17% | 11 |
| Commercial Services & Supplies | 8.09% | 8 |
| Banks | 7.86% | 13 |
| Health Care Providers & Services | 7.23% | 3 |
| Software & IT Services | 6.98% | 5 |
| Insurance | 6.07% | 11 |
| Specialty Retail | 4.37% | 11 |
| Distributors | 4.27% | 2 |
| Software | 4.26% | 3 |
| Pharmaceuticals & Biotechnology | 4.08% | 12 |
| Household Durables | 3.67% | 1 |
| Machinery | 3.49% | 6 |
| Life Sciences Tools & Services | 2.67% | 2 |
| Hotels, Restaurants & Leisure | 2.54% | 4 |
| Oil, Gas & Consumable Fuels | 2.54% | 11 |
| Technology Hardware & Equipment | 1.86% | 7 |
| Diversified Telecommunication Services | 1.76% | 2 |
| Utilities | 1.70% | 8 |
| Aerospace & Defense | 1.50% | 5 |
| Unclassified | 1.27% | 22 |
| Communications Equipment | 0.88% | 1 |
| Media & Entertainment | 0.78% | 5 |
| Real Estate Management & Development | 0.68% | 2 |
| Chemicals | 0.64% | 7 |
| Road & Rail | 0.63% | 1 |
| Semiconductors & Semiconductor Equipment | 0.60% | 7 |
| Health Care Equipment & Supplies | 0.47% | 4 |
| Beverages | 0.25% | 3 |
| Construction & Engineering | 0.23% | 2 |
| Airlines | 0.20% | 1 |
| Electrical Equipment & Components | 0.09% | 3 |
| Paper & Forest Products | 0.09% | 1 |
| Tobacco | 0.03% | 1 |
| Metals & Mining | 0.02% | 3 |
| Food Products | 0.02% | 1 |
| Professional Services | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Automobiles & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financials | 6.35% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 5.45% |
| 3 | BX | Blackstone Inc. | Financials | 5.36% |
| 4 | AJG | Arthur J. Gallagher & Co. | Financials | 4.75% |
| 5 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 4.53% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.25% |
| 7 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 4.01% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financials | 3.96% |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 3.67% |
| 10 | RDNT | RadNet, Inc. | Health Care | 3.65% |
172/193 names classified · sector 99.6% of weight · industry 98.7% · mkt cap 97.6%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.3% of book weight (141/193 names) · unclassified 14.7%: SUNB, RDNT, GSAT, BRK.B, BN, EPD, ENB, ALC, NTR, ARES +42 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 | APOAPOLLO GLOBAL MGMT INC | 2,764,959 | $308M | 6.4% | HOLD |
| 2 | GOOGALPHABET INC | 920,938 | $264M | 5.4% | TRIM −8% |
| 3 | BXBLACKSTONE INC | 2,259,068 | $260M | 5.4% | ADD 5% |
| 4 | AJGGALLAGHER ARTHUR J & CO | 1,062,566 | $230M | 4.7% | ADD 21% |
| 5 | SUNBSUNBELT RENTALS HOLDINGS INC | 3,377,221 | $220M | 4.5% | NEW |
| 6 | MSFTMICROSOFT CORP | 556,336 | $206M | 4.2% | HOLD |
| 7 | FERGFERGUSON ENTERPRISES INC | 832,656 | $194M | 4.0% | HOLD |
| 8 | SCHWSCHWAB CHARLES CORP | 2,043,395 | $192M | 4.0% | HOLD |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | 2,409,447 | $178M | 3.7% | ADD 4% |
| 10 | RDNTRADNET INC | 3,166,192 | $177M | 3.6% | TRIM −2% |
| 11 | LHLABCORP HOLDINGS INC | 616,631 | $165M | 3.4% | HOLD |
| 12 | ZWSZURN ELKAY WATER SOLNS CORP | 3,497,990 | $157M | 3.2% | TRIM −2% |
| 13 | CACCCREDIT ACCEP CORP MICH | 308,984 | $131M | 2.7% | HOLD |
| 14 | WATWATERS CORP | 432,206 | $129M | 2.7% | ADD 11% |
| 15 | AXPAMERICAN EXPRESS CO | 407,989 | $123M | 2.5% | HOLD |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 394,548 | $120M | 2.5% | TRIM −4% |
| 17 | CSGPCOSTAR GROUP INC | 2,926,975 | $118M | 2.4% | ADD 32% |
| 18 | JPMJPMORGAN CHASE & CO | 387,735 | $114M | 2.4% | TRIM −2% |
| 19 | ABTABBOTT LABS | 935,427 | $96M | 2.0% | ADD 7% |
| 20 | MTDRMATADOR RES CO | 1,358,532 | $86M | 1.8% | TRIM −5% |
| 21 | GSATGLOBALSTAR INC | 1,117,119 | $74M | 1.5% | HOLD |
| 22 | GOOGLALPHABET INC | 242,594 | $70M | 1.4% | TRIM −14% |
| 23 | RUSHARUSH ENTERPRISES INC | 957,622 | $63M | 1.3% | TRIM −3% |
| 24 | ROPROPER TECHNOLOGIES INC | 163,152 | $58M | 1.2% | TRIM −29% |
| 25 | WABWABTEC | 229,162 | $57M | 1.2% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 214,154 | $52M | 1.1% | TRIM −3% |
| 27 | JEFJEFFERIES FINL GROUP INC | 1,223,102 | $50M | 1.0% | HOLD |
| 28 | MAMASTERCARD INCORPORATED | 96,053 | $48M | 1.0% | HOLD |
| 29 | OWLBLUE OWL CAPITAL INC | 5,251,478 | $48M | 1.0% | TRIM −32% |
| 30 | AMZNAMAZON COM INC | 228,395 | $48M | 1.0% | ADD 10% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 89,078 | $43M | 0.9% | TRIM −3% |
| 32 | QCOMQUALCOMM INC | 329,715 | $42M | 0.9% | HOLD |
| 33 | MKLMARKEL GROUP INC | 19,611 | $38M | 0.8% | TRIM −9% |
| 34 | WMTWALMART INC | 289,097 | $36M | 0.7% | HOLD |
| 35 | WBDWARNER BROS DISCOVERY INC | 1,209,020 | $33M | 0.7% | TRIM −35% |
| 36 | BNBROOKFIELD CORP | 803,985 | $33M | 0.7% | TRIM −5% |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,051,700 | $32M | 0.7% | HOLD |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 817,046 | $31M | 0.6% | ADD 3% |
| 39 | WMBWILLIAMS COS INC | 424,135 | $31M | 0.6% | HOLD |
| 40 | UNPUNION PAC CORP | 126,697 | $31M | 0.6% | HOLD |
| 41 | AAPLAPPLE INC | 116,517 | $30M | 0.6% | HOLD |
| 42 | LOWLOWES COS INC | 122,080 | $29M | 0.6% | TRIM −12% |
| 43 | HUBBHUBBELL INC | 48,837 | $24M | 0.5% | HOLD |
| 44 | ENBENBRIDGE INC | 320,296 | $17M | 0.4% | HOLD |
| 45 | DUKDUKE ENERGY CORP NEW | 125,105 | $16M | 0.3% | HOLD |
| 46 | ALCALCON AG | 209,080 | $16M | 0.3% | ADD 674% |
| 47 | NTRNUTRIEN LTD | 180,910 | $14M | 0.3% | TRIM −3% |
| 48 | ARESARES MANAGEMENT CORPORATION | 117,550 | $13M | 0.3% | ADD 54% |
| 49 | SYYSYSCO CORP | 179,606 | $13M | 0.3% | HOLD |
| 50 | PKEPARK AEROSPACE CORP | 422,974 | $12M | 0.2% | TRIM −37% |
| 51 | VZVERIZON COMMUNICATIONS INC | 225,492 | $11M | 0.2% | ADD 2% |
| 52 | SDHCSMITH DOUGLAS HOMES CORP | 850,593 | $11M | 0.2% | ADD 4% |
| 53 | MRKMERCK & CO INC | 89,619 | $11M | 0.2% | TRIM −8% |
| 54 | COSTCOSTCO WHSL CORP NEW | 10,506 | $10M | 0.2% | HOLD |
| 55 | FDXFEDEX CORP | 26,914 | $10M | 0.2% | TRIM −5% |
| 56 | BWINTHE BALDWIN INSURANCE GRP IN | 427,085 | $9M | 0.2% | ADD 47% |
| 57 | FTREFORTREA HLDGS INC | 947,748 | $9M | 0.2% | ADD 18% |
| 58 | SHWSHERWIN WILLIAMS CO | 26,425 | $8M | 0.2% | TRIM −8% |
| 59 | DOVDOVER CORP | 39,161 | $8M | 0.2% | TRIM −22% |
| 60 | PGPROCTER AND GAMBLE CO | 55,370 | $8M | 0.2% | ADD 7% |
| 61 | XOMEXXON MOBIL CORP | 45,577 | $8M | 0.2% | HOLD |
| 62 | DIBS1STDIBS COM INC | 1,298,261 | $7M | 0.1% | TRIM −33% |
| 63 | CWGLCRIMSON WINE GROUP | 1,513,472 | $7M | 0.1% | HOLD |
| 64 | HDHOME DEPOT INC | 19,404 | $6M | 0.1% | HOLD |
| 65 | COOCOOPER COS INC | 75,000 | $5M | 0.1% | ADD 83% |
| 66 | GLDSPDR GOLD TR | 11,315 | $5M | 0.1% | HOLD |
| 67 | AXSAXIS CAP HLDGS LTD | 47,681 | $5M | 0.1% | HOLD |
| 68 | PGRPROGRESSIVE CORP | 24,214 | $5M | 0.1% | HOLD |
| 69 | VVISA INC | 15,693 | $5M | 0.1% | HOLD |
| 70 | KMBKIMBERLY-CLARK CORP | 43,198 | $4M | 0.1% | HOLD |
| 71 | RKTROCKET COS INC | 285,000 | $4M | 0.1% | ADD 8% |
| 72 | BAMBROOKFIELD ASSET MANAGMT LTD | 89,766 | $4M | 0.1% | TRIM −5% |
| 73 | KKRKKR & CO INC | 42,990 | $4M | 0.1% | TRIM −22% |
| 74 | AWIARMSTRONG WORLD INDS INC NEW | 22,599 | $4M | 0.1% | TRIM −16% |
| 75 | CVXCHEVRON CORP NEW | 17,972 | $4M | 0.1% | HOLD |
| 76 | PEPPEPSICO INC | 23,222 | $4M | 0.1% | ADD 9% |
| 77 | VTSVITESSE ENERGY INC | 198,292 | $4M | 0.1% | HOLD |
| 78 | MTBM & T BK CORP | 16,251 | $3M | 0.1% | HOLD |
| 79 | TSQTOWNSQUARE MEDIA INC | 614,652 | $3M | 0.1% | TRIM −43% |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 15,483 | $3M | 0.1% | TRIM −40% |
| 81 | LINLINDE PLC | 6,246 | $3M | 0.1% | TRIM −25% |
| 82 | ABBVABBVIE INC | 14,229 | $3M | 0.1% | TRIM −22% |
| 83 | KNSLKINSALE CAP GROUP INC | 9,000 | $3M | 0.1% | NEW |
| 84 | DEDEERE & CO | 5,300 | $3M | 0.1% | HOLD |
| 85 | GLGLOBE LIFE INC | 21,125 | $3M | 0.1% | HOLD |
| 86 | IVVISHARES TR | 4,407 | $3M | 0.1% | HOLD |
| 87 | MARMARRIOTT INTL INC NEW | 7,715 | $3M | 0.1% | NEW |
| 88 | PFEPFIZER INC | 88,126 | $2M | 0.1% | HOLD |
| 89 | TJXTJX COS INC NEW | 13,551 | $2M | 0.0% | HOLD |
| 90 | NVDANVIDIA CORPORATION | 12,021 | $2M | 0.0% | HOLD |
| 91 | RTXRTX CORPORATION | 10,715 | $2M | 0.0% | HOLD |
| 92 | GEGE AEROSPACE | 7,262 | $2M | 0.0% | HOLD |
| 93 | GEVGE VERNOVA INC | 2,166 | $2M | 0.0% | ADD 13% |
| 94 | CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 26,108 | $2M | 0.0% | HOLD |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,427 | $2M | 0.0% | HOLD |
| 96 | NSRGYNESTLE S A SPONSORED ADR | 17,570 | $2M | 0.0% | HOLD |
| 97 | USBUS BANCORP | 32,189 | $2M | 0.0% | ADD 384% |
| 98 | KOCOCA COLA CO | 21,579 | $2M | 0.0% | ADD 19% |
| 99 | WMSADVANCED DRAIN SYS INC DEL | 11,662 | $2M | 0.0% | ADD 12% |
| 100 | LOARLOAR HOLDINGS INC | 27,000 | $2M | 0.0% | ADD 440% |
| 101 | SLBSCHLUMBERGER LTD | 28,800 | $1M | 0.0% | HOLD |
| 102 | VOOVANGUARD INDEX FDS | 2,319 | $1M | 0.0% | TRIM −8% |
| 103 | NEENEXTERA ENERGY INC | 14,827 | $1M | 0.0% | HOLD |
| 104 | FASTFASTENAL CO | 28,640 | $1M | 0.0% | HOLD |
| 105 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,400 | $1M | 0.0% | HOLD |
| 106 | MOALTRIA GROUP INC | 18,896 | $1M | 0.0% | HOLD |
| 107 | EWEDWARDS LIFESCIENCES CORP | 15,120 | $1M | 0.0% | HOLD |
| 108 | SHELSHELL PLC | 12,947 | $1M | 0.0% | HOLD |
| 109 | METAMETA PLATFORMS INC | 2,044 | $1M | 0.0% | HOLD |
| 110 | DDOMINION ENERGY INC | 18,693 | $1M | 0.0% | HOLD |
| 111 | PNCPNC FINL SVCS GROUP INC | 5,309 | $1M | 0.0% | HOLD |
| 112 | GSGOLDMAN SACHS GROUP INC | 1,219 | $1M | 0.0% | ADD 348% |
| 113 | SPYSTATE STR SPDR S&P 500 ETF T | 1,503 | $977,461 | 0.0% | HOLD |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,945 | $956,026 | 0.0% | HOLD |
| 115 | BNYBANK NEW YORK MELLON CORP | 7,705 | $914,044 | 0.0% | TRIM −68% |
| 116 | KHCKRAFT HEINZ CO | 40,000 | $899,600 | 0.0% | ADD 33% |
| 117 | MSMORGAN STANLEY | 5,000 | $822,850 | 0.0% | TRIM −18% |
| 118 | MTDMETTLER TOLEDO INTERNATIONAL | 640 | $807,168 | 0.0% | HOLD |
| 119 | VLOVALERO ENERGY CORP | 3,242 | $801,023 | 0.0% | NEW |
| 120 | GDXJVANECK ETF TRUST | 6,100 | $732,244 | 0.0% | HOLD |
| 121 | EOGEOG RES INC | 4,900 | $708,393 | 0.0% | HOLD |
| 122 | BELFBBEL FUSE INC | 3,500 | $692,930 | 0.0% | HOLD |
| 123 | CMCSACOMCAST CORP NEW | 22,717 | $652,205 | 0.0% | TRIM −26% |
| 124 | PRPFXPERMANENT PORTFOLIO FD PERM PO | 8,106 | $635,601 | 0.0% | NEW |
| 125 | AGTHXAMERICAN GROWTH FUND OF AMERICA CLASS A | 8,170 | $604,332 | 0.0% | HOLD |
| 126 | CARRCARRIER GLOBAL CORPORATION | 10,394 | $585,286 | 0.0% | HOLD |
| 127 | PPTAPERPETUA RESOURCES CORP | 20,700 | $582,084 | 0.0% | HOLD |
| 128 | CLCOLGATE PALMOLIVE CO | 6,496 | $553,654 | 0.0% | NEW |
| 129 | TSCOTRACTOR SUPPLY CO | 11,987 | $543,011 | 0.0% | HOLD |
| 130 | PAYXPAYCHEX INC | 5,737 | $528,492 | 0.0% | ADD 43% |
| 131 | RNRRENAISSANCERE HLDGS LTD | 1,700 | $505,291 | 0.0% | HOLD |
| 132 | INTUINTUIT | 1,157 | $500,264 | 0.0% | NEW |
| 133 | TTTRANE TECHNOLOGIES PLC | 1,193 | $497,171 | 0.0% | HOLD |
| 134 | VFIAXVANGUARD 500 INDEX ADMIRAL | 799 | $481,230 | 0.0% | HOLD |
| 135 | COPCONOCOPHILLIPS | 3,580 | $472,560 | 0.0% | HOLD |
| 136 | WMWASTE MGMT INC DEL | 2,048 | $470,610 | 0.0% | HOLD |
| 137 | COFCAPITAL ONE FINL CORP | 2,548 | $464,832 | 0.0% | HOLD |
| 138 | CBSHCOMMERCE BANCSHARES INC | 9,135 | $449,442 | 0.0% | HOLD |
| 139 | FISVFISERV INC | 7,955 | $443,889 | 0.0% | TRIM −81% |
| 140 | LAMRLAMAR ADVERTISING CO | 3,500 | $443,310 | 0.0% | TRIM −30% |
| 141 | KLACKLA CORP | 299 | $440,251 | 0.0% | HOLD |
| 142 | TOSTTOAST INC | 16,534 | $438,316 | 0.0% | TRIM −21% |
| 143 | ALLALLSTATE CORP | 2,110 | $437,487 | 0.0% | HOLD |
| 144 | DISDISNEY WALT CO | 4,527 | $436,312 | 0.0% | HOLD |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,701 | $412,226 | 0.0% | HOLD |
| 146 | FWONALIBERTY MEDIA CORP DEL | 5,109 | $398,911 | 0.0% | HOLD |
| 147 | CBRECBRE GROUP INC | 2,926 | $396,356 | 0.0% | HOLD |
| 148 | IDXXIDEXX LABS INC | 700 | $393,323 | 0.0% | TRIM −20% |
| 149 | DHRDANAHER CORP DEL | 1,995 | $378,252 | 0.0% | TRIM −76% |
| 150 | MCDMCDONALDS CORP | 1,205 | $374,502 | 0.0% | HOLD |
| 151 | SDYSPDR SER TR | 2,483 | $362,369 | 0.0% | HOLD |
| 152 | JPMorgan Chase & Co 6.0& Perp | 14,312 | $355,081 | 0.0% | HOLD |
| 153 | OTISOTIS WORLDWIDE CORP | 4,582 | $353,181 | 0.0% | HOLD |
| 154 | BAXBAXTER INTL INC | 20,879 | $350,767 | 0.0% | HOLD |
| 155 | LGNDLIGAND PHARMACEUTICALS INC | 1,694 | $338,207 | 0.0% | NEW |
| 156 | TSLATESLA INC | 900 | $334,575 | 0.0% | TRIM −10% |
| 157 | SOSOUTHERN CO | 3,400 | $328,168 | 0.0% | HOLD |
| 158 | SPGIS&P GLOBAL INC | 765 | $325,385 | 0.0% | HOLD |
| 159 | CHCOCITY HLDG CO | 2,611 | $312,067 | 0.0% | HOLD |
| 160 | APDAIR PRODS & CHEMS INC | 1,065 | $309,372 | 0.0% | NEW |
| 161 | FWONKLIBERTY MEDIA CORP DEL | 3,604 | $306,412 | 0.0% | HOLD |
| 162 | WFCWELLS FARGO CO NEW | 3,682 | $293,124 | 0.0% | HOLD |
| 163 | CETCENTRAL SECS CORP | 5,862 | $291,109 | 0.0% | HOLD |
| 164 | ABALLIANCEBERNSTEIN HLDG L P | 7,658 | $286,716 | 0.0% | HOLD |
| 165 | CBCHUBB LIMITED | 878 | $286,167 | 0.0% | HOLD |
| 166 | JJACOBS SOLUTIONS INC | 2,232 | $284,089 | 0.0% | HOLD |
| 167 | WBSWEBSTER FINL CORP CONN | 4,091 | $283,997 | 0.0% | HOLD |
| 168 | SCHMSCHWAB STRATEGIC TR | 9,167 | $283,810 | 0.0% | HOLD |
| 169 | MUMICRON TECHNOLOGY INC | 835 | $282,096 | 0.0% | HOLD |
| 170 | CMICUMMINS INC | 520 | $279,770 | 0.0% | HOLD |
| 171 | SCHVSCHWAB STRATEGIC TR | 9,134 | $278,580 | 0.0% | HOLD |
| 172 | YUMYUM BRANDS INC | 1,760 | $273,645 | 0.0% | HOLD |
| 173 | ASMLASML HOLDING N V | 199 | $262,845 | 0.0% | NEW |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,712 | $261,733 | 0.0% | NEW |
| 175 | ZTSZOETIS INC | 2,205 | $260,653 | 0.0% | HOLD |
| 176 | ACNACCENTURE PLC IRELAND | 1,270 | $251,828 | 0.0% | TRIM −12% |
| 177 | TXNTEXAS INSTRS INC | 1,225 | $237,822 | 0.0% | HOLD |
| 178 | ELVELEVANCE HEALTH INC FORMERLY | 801 | $234,493 | 0.0% | TRIM −15% |
| 179 | HYGISHARES TR | 2,799 | $222,688 | 0.0% | HOLD |
| 180 | INTCINTEL CORP | 5,008 | $221,003 | 0.0% | TRIM −17% |
| 181 | AMGNAMGEN INC | 624 | $219,554 | 0.0% | TRIM −88% |
| 182 | VBVANGUARD INDEX FDS | 830 | $217,394 | 0.0% | TRIM −11% |
| 183 | ONEXFONEX COPR SUB VTG (ONEXF) | 2,935 | $213,727 | 0.0% | ADD 16% |
| 184 | KMIKINDER MORGAN INC DEL | 6,050 | $202,857 | 0.0% | NEW |
| 185 | WDOFFWESDOME GOLD MINES LTD COM | 10,900 | $194,238 | 0.0% | HOLD |
| 186 | GSMFERROGLOBE PLC | 40,400 | $166,448 | 0.0% | HOLD |
| 187 | IAUXI-80 GOLD CORP | 100,000 | $152,000 | 0.0% | NEW |
| 188 | VTRSVIATRIS INC | 10,667 | $144,111 | 0.0% | HOLD |
| 189 | BYPLFBODYCOTE PLC COM | 17,000 | $139,060 | 0.0% | HOLD |
| 190 | SJTSAN JUAN BASIN RTY TR | 15,580 | $74,940 | 0.0% | HOLD |
| 191 | RIGTRANSOCEAN LTD | 10,700 | $70,941 | 0.0% | HOLD |
| 192 | VRCAVERRICA PHARMACEUTICALS INC | 12,000 | $63,480 | 0.0% | HOLD |
| 193 | BBBLACKBERRY LTD | 18,150 | $58,806 | 0.0% | HOLD |
| 194 | DUNDEE ENERGY LTD COM | 10,000 | $0 | 0.0% | HOLD |
| 195 | MKRYFMANITOK ENERGY INC COM | 24,829 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | 3.0M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | $308M |
| GOOGALPHABET INC | 1.2M | 1.1M | 1.1M | 1.1M | 999K | 921K | $264M |
| BXBLACKSTONE INC | 2.3M | 2.3M | 2.2M | 2.2M | 2.1M | 2.3M | $260M |
| AJGGALLAGHER ARTHUR J & CO | 771K | 783K | 701K | 734K | 879K | 1.1M | $230M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 3.4M | $220M |
| MSFTMICROSOFT CORP | 721K | 693K | 647K | 575K | 568K | 556K | $206M |
| FERGFERGUSON ENTERPRISES INC | 639K | 861K | 862K | 849K | 843K | 833K | $194M |
| SCHWSCHWAB CHARLES CORP | 2.1M | 2.2M | 2.1M | 2.1M | 2.1M | 2.0M | $192M |
| SGISOMNIGROUP INTERNATIONAL INC | — | 2.2M | 2.3M | 2.3M | 2.3M | 2.4M | $178M |
| RDNTRADNET INC | 3.1M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | $177M |
| LHLABCORP HOLDINGS INC | 613K | 627K | 614K | 611K | 627K | 617K | $165M |
| ZWSZURN ELKAY WATER SOLNS CORP | 3.5M | 3.6M | 3.7M | 3.7M | 3.6M | 3.5M | $157M |
| CACCCREDIT ACCEP CORP MICH | 391K | 395K | 376K | 337K | 310K | 309K | $131M |
| WATWATERS CORP | 246K | 250K | 249K | 395K | 391K | 432K | $129M |
| AXPAMERICAN EXPRESS CO | 396K | 402K | 403K | 401K | 410K | 408K | $123M |
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.
