CIK 1080166
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 |
|---|---|---|
| Technology Hardware & Equipment | 14.66% | 2 |
| Pharmaceuticals & Biotechnology | 10.65% | 11 |
| Unclassified | 8.26% | 14 |
| Equity Real Estate Investment Trusts (REITs) | 7.10% | 11 |
| Oil, Gas & Consumable Fuels | 6.65% | 6 |
| Tobacco | 5.81% | 3 |
| Utilities | 4.98% | 5 |
| Specialty Retail | 4.83% | 4 |
| Semiconductors & Semiconductor Equipment | 4.56% | 5 |
| Banks | 4.43% | 3 |
| Beverages | 4.30% | 3 |
| Insurance | 4.19% | 9 |
| Chemicals | 3.84% | 7 |
| Software & IT Services | 3.73% | 3 |
| Software | 2.45% | 2 |
| Automobiles & Components | 1.88% | 2 |
| Capital Markets | 1.15% | 5 |
| Diversified Telecommunication Services | 1.07% | 2 |
| Food Products | 1.05% | 3 |
| Machinery | 0.96% | 2 |
| Hotels, Restaurants & Leisure | 0.76% | 3 |
| Aerospace & Defense | 0.65% | 1 |
| Health Care Equipment & Supplies | 0.50% | 3 |
| Commercial Services & Supplies | 0.39% | 3 |
| Electrical Equipment & Components | 0.29% | 2 |
| Paper & Forest Products | 0.25% | 1 |
| Textiles, Apparel & Luxury Goods | 0.20% | 1 |
| Metals & Mining | 0.18% | 1 |
| Distributors | 0.14% | 1 |
| Road & Rail | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 13.19% |
| 2 | CVX | CHEVRON CORP | Energy | 4.78% |
| 3 | PM | Philip Morris International Inc. | Consumer Staples | 3.78% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.61% |
| 5 | MRK | Merck & Co., Inc. | Health Care | 3.61% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 3.34% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.78% |
| 8 | KO | COCA COLA CO | Consumer Staples | 2.60% |
| 9 | IRM | IRON MOUNTAIN INC | Real Estate | 2.58% |
| 10 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 2.50% |
106/119 names classified · sector 93.8% of weight · industry 91.7% · mkt cap 90.4%; 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: 93.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.6% of book weight (88/112 names) · unclassified 16.4%: BRK.A, BRK.B, , SKT, EPD, ET, RHHBY, TSM, BTI, STZ +14 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 | AAPLAPPLE INC | 268,802 | $68M | 13.2% | ADD 8% |
| 2 | CVXCHEVRON CORP NEW | 119,618 | $25M | 4.8% | ADD 6% |
| 3 | PMPHILIP MORRIS INTL INC | 118,326 | $20M | 3.8% | ADD 6% |
| 4 | GOOGALPHABET INC | 65,090 | $19M | 3.6% | HOLD |
| 5 | MRKMERCK & CO INC | 155,220 | $19M | 3.6% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 58,772 | $17M | 3.3% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 82,430 | $14M | 2.8% | ADD 5% |
| 8 | KOCOCA COLA CO | 176,595 | $13M | 2.6% | ADD 4% |
| 9 | IRMIRON MTN INC DEL | 130,600 | $13M | 2.6% | HOLD |
| 10 | BRK.ABERKSHIRE HATHAWAY INC DEL | 18 | $13M | 2.5% | HOLD |
| 11 | MSFTMICROSOFT CORP | 33,098 | $12M | 2.4% | ADD 36% |
| 12 | PGPROCTER AND GAMBLE CO | 80,269 | $12M | 2.2% | ADD 7% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,722 | $11M | 2.1% | ADD 11% |
| 14 | WMTWALMART INC | 82,265 | $10M | 2.0% | ADD 2% |
| 15 | ABBVABBVIE INC | 45,226 | $10M | 1.9% | ADD 5% |
| 16 | GMGENERAL MTRS CO | 113,540 | $8M | 1.6% | HOLD |
| 17 | LLOEWS CORP | 77,917 | $8M | 1.6% | HOLD |
| 18 | KMIKINDER MORGAN INC DEL | 245,570 | $8M | 1.6% | HOLD |
| 19 | SKTTANGER INC | 237,050 | $8M | 1.6% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 32,917 | $8M | 1.6% | ADD 8% |
| 21 | AMZNAMAZON COM INC | 37,655 | $8M | 1.5% | ADD 9% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 31,452 | $8M | 1.5% | HOLD |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 190,278 | $7M | 1.4% | ADD 7% |
| 24 | MOALTRIA GROUP INC | 104,401 | $7M | 1.3% | HOLD |
| 25 | PEPPEPSICO INC | 42,209 | $7M | 1.3% | HOLD |
| 26 | HDHOME DEPOT INC | 19,250 | $6M | 1.2% | HOLD |
| 27 | ETENERGY TRANSFER L P | 321,920 | $6M | 1.2% | ADD 2% |
| 28 | CBCHUBB LIMITED | 17,285 | $6M | 1.1% | ADD 16% |
| 29 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 107,700 | $5M | 1.0% | HOLD |
| 30 | BOHBANK HAWAII CORP | 71,760 | $5M | 1.0% | HOLD |
| 31 | VZVERIZON COMMUNICATIONS INC | 100,259 | $5M | 1.0% | HOLD |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,511 | $5M | 0.9% | ADD 43% |
| 33 | NKENIKE INC | 89,670 | $5M | 0.9% | HOLD |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 74,774 | $5M | 0.9% | HOLD |
| 35 | ZTSZOETIS INC | 37,864 | $4M | 0.9% | HOLD |
| 36 | PFEPFIZER INC | 158,661 | $4M | 0.9% | HOLD |
| 37 | CATCATERPILLAR INC | 5,900 | $4M | 0.8% | TRIM −12% |
| 38 | DLRDIGITAL RLTY TR INC | 22,840 | $4M | 0.8% | HOLD |
| 39 | AONAON CORP | 11,618 | $4M | 0.7% | HOLD |
| 40 | BTIBRITISH AMERN TOB PLC | 61,464 | $4M | 0.7% | HOLD |
| 41 | RTXRTX CORPORATION | 17,400 | $3M | 0.6% | HOLD |
| 42 | EQREQUITY RESIDENTIAL | 54,100 | $3M | 0.6% | HOLD |
| 43 | MCDMCDONALDS CORP | 9,832 | $3M | 0.6% | ADD 40% |
| 44 | XOMEXXON MOBIL CORP | 16,945 | $3M | 0.6% | ADD 38% |
| 45 | COPCONOCOPHILLIPS | 21,700 | $3M | 0.6% | HOLD |
| 46 | SRESEMPRA | 29,000 | $3M | 0.5% | HOLD |
| 47 | TXNTEXAS INSTRS INC | 13,965 | $3M | 0.5% | ADD 40% |
| 48 | ASML HOLDING ADR | 2,039 | $3M | 0.5% | ADD 26% |
| 49 | VICIVICI PPTYS INC | 98,350 | $3M | 0.5% | TRIM −3% |
| 50 | MDLZMONDELEZ INTL INC | 45,500 | $3M | 0.5% | HOLD |
| 51 | REXRREXFORD INDL RLTY INC | 77,050 | $3M | 0.5% | ADD 35% |
| 52 | PSXPHILLIPS 66 | 12,600 | $2M | 0.4% | HOLD |
| 53 | STZCONSTELLATION BRANDS INC | 15,200 | $2M | 0.4% | HOLD |
| 54 | GISGENERAL MILLS INC | 56,000 | $2M | 0.4% | HOLD |
| 55 | MSMORGAN STANLEY | 11,400 | $2M | 0.4% | HOLD |
| 56 | NSRGYNESTLE S A SPONSORED ADR | 17,000 | $2M | 0.3% | HOLD |
| 57 | KKRKKR & CO INC | 18,000 | $2M | 0.3% | HOLD |
| 58 | PRUDENTIAL FINANCIAL INC 5.625 | 73,000 | $2M | 0.3% | HOLD |
| 59 | NVSNOVARTIS AG | 10,750 | $2M | 0.3% | HOLD |
| 60 | BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | $2M | 0.3% | HOLD |
| 61 | CITHE CIGNA GROUP | 5,932 | $2M | 0.3% | HOLD |
| 62 | AEPAMERICAN ELEC PWR CO INC | 10,000 | $1M | 0.3% | HOLD |
| 63 | KMBKIMBERLY-CLARK CORP | 13,520 | $1M | 0.3% | HOLD |
| 64 | BXBLACKSTONE INC | 11,000 | $1M | 0.2% | HOLD |
| 65 | VVISA INC | 4,185 | $1M | 0.2% | HOLD |
| 66 | FFORD MTR CO | 107,890 | $1M | 0.2% | HOLD |
| 67 | ONONON HLDG AG | 35,000 | $1M | 0.2% | HOLD |
| 68 | ABTABBOTT LABS | 10,966 | $1M | 0.2% | ADD 26% |
| 69 | ENBENBRIDGE INC | 20,000 | $1M | 0.2% | HOLD |
| 70 | JPMorgan Chase & Co 6.0& Perp | 43,000 | $1M | 0.2% | HOLD |
| 71 | AMATAPPLIED MATLS INC | 3,075 | $1M | 0.2% | HOLD |
| 72 | ISRGINTUITIVE SURGICAL INC | 2,250 | $1M | 0.2% | HOLD |
| 73 | AMERICAN TOWER CORP | 6,000 | $1M | 0.2% | NEW |
| 74 | RLRALPH LAUREN CORP | 3,000 | $1M | 0.2% | HOLD |
| 75 | CLCOLGATE PALMOLIVE CO | 12,000 | $1M | 0.2% | HOLD |
| 76 | TRVTRAVELERS COMPANIES INC | 3,264 | $952,000 | 0.2% | HOLD |
| 77 | EMREMERSON ELEC CO | 7,130 | $934,000 | 0.2% | HOLD |
| 78 | RIORIO TINTO PLC | 10,000 | $933,000 | 0.2% | HOLD |
| 79 | EWEDWARDS LIFESCIENCES CORP | 11,620 | $931,000 | 0.2% | HOLD |
| 80 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 8,500 | $929,000 | 0.2% | HOLD |
| 81 | TRICON GLOBAL RESTAURANTS INC | 5,960 | $927,000 | 0.2% | HOLD |
| 82 | LLYELI LILLY & CO | 1,000 | $920,000 | 0.2% | HOLD |
| 83 | AVBAVALONBAY CMNTYS INC | 5,000 | $817,000 | 0.2% | HOLD |
| 84 | CARRCARRIER GLOBAL CORPORATION | 14,300 | $805,000 | 0.2% | HOLD |
| 85 | AZNASTRAZENECA PLC | 4,000 | $789,000 | 0.2% | NEW |
| 86 | PUBLIC STORAG 5 15 PFDPFD SER F | 40,000 | $784,000 | 0.2% | HOLD |
| 87 | U.S. BANCORP (FORMERLY FIRST B | 14,610 | $760,000 | 0.1% | HOLD |
| 88 | FRTFEDERAL RLTY INVT TR NEW | 7,000 | $743,000 | 0.1% | HOLD |
| 89 | ADMARCHER DANIELS MIDLAND CO | 10,172 | $739,000 | 0.1% | HOLD |
| 90 | SYYSYSCO CORP | 10,000 | $713,000 | 0.1% | HOLD |
| 91 | ARESARES MANAGEMENT CORPORATION | 6,500 | $709,000 | 0.1% | NEW |
| 92 | PSAPUBLIC STORAGE OPER CO | 2,388 | $647,000 | 0.1% | HOLD |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 6,700 | $606,000 | 0.1% | HOLD |
| 94 | COSTCOSTCO WHSL CORP NEW | 600 | $598,000 | 0.1% | HOLD |
| 95 | DRIDARDEN RESTAURANTS INC | 3,000 | $588,000 | 0.1% | HOLD |
| 96 | NVONOVO-NORDISK A S | 15,862 | $583,000 | 0.1% | NEW |
| 97 | APDAIR PRODS & CHEMS INC | 1,964 | $571,000 | 0.1% | NEW |
| 98 | AVGOBROADCOM INC | 1,800 | $557,000 | 0.1% | HOLD |
| 99 | OTISOTIS WORLDWIDE CORP | 7,150 | $551,000 | 0.1% | HOLD |
| 100 | BPBP PLC | 11,642 | $547,000 | 0.1% | HOLD |
| 101 | LINLINDE PLC | 1,020 | $506,000 | 0.1% | NEW |
| 102 | UPSUNITED PARCEL SERVICE INC | 5,100 | $502,000 | 0.1% | HOLD |
| 103 | VODVODAFONE GROUP PLC | 32,564 | $489,000 | 0.1% | HOLD |
| 104 | FNFFIDELITY NATL FINL INC | 10,458 | $485,000 | 0.1% | HOLD |
| 105 | SPGIS&P GLOBAL INC | 1,133 | $482,000 | 0.1% | NEW |
| 106 | BLKBLACKROCK INC | 478 | $460,000 | 0.1% | NEW |
| 107 | SWRAYSWIRE PACIFIC LTD SPONS ADR RP | 40,000 | $442,000 | 0.1% | HOLD |
| 108 | ORCLORACLE CORP | 3,000 | $441,000 | 0.1% | HOLD |
| 109 | ALLALLSTATE CORP | 2,000 | $415,000 | 0.1% | HOLD |
| 110 | TOSTTOAST INC | 11,800 | $313,000 | 0.1% | HOLD |
| 111 | BXPBXP INC | 6,000 | $311,000 | 0.1% | HOLD |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,511 | $307,000 | 0.1% | NEW |
| 113 | CCITIGROUP INC | 2,576 | $292,000 | 0.1% | HOLD |
| 114 | METMETLIFE INC | 4,000 | $283,000 | 0.1% | HOLD |
| 115 | CDPCOPT DEFENSE PROPERTIES | 9,100 | $278,000 | 0.1% | HOLD |
| 116 | YUMCYUM CHINA HLDGS INC | 5,600 | $273,000 | 0.1% | HOLD |
| 117 | AEGAEGON LTD | 36,691 | $266,000 | 0.1% | HOLD |
| 118 | FISFIDELITY NATL INFORMATION SV | 5,364 | $252,000 | 0.0% | HOLD |
| 119 | CHDCHURCH & DWIGHT CO INC | 2,400 | $224,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 252K | 252K | 252K | 250K | 249K | 269K | $68M |
| CVXCHEVRON CORP NEW | 113K | 113K | 113K | 113K | 113K | 120K | $25M |
| PMPHILIP MORRIS INTL INC | 112K | 112K | 112K | 112K | 112K | 118K | $20M |
| GOOGALPHABET INC | 65K | 65K | 65K | 65K | 65K | 65K | $19M |
| MRKMERCK & CO INC | 134K | 155K | 155K | 155K | 155K | 155K | $19M |
| JPMJPMORGAN CHASE & CO | 60K | 60K | 60K | 60K | 60K | 59K | $17M |
| NVDANVIDIA CORPORATION | 82K | 83K | 83K | 80K | 78K | 82K | $14M |
| KOCOCA COLA CO | 171K | 171K | 171K | 171K | 170K | 177K | $13M |
| IRMIRON MTN INC DEL | 131K | 131K | 131K | 131K | 131K | 131K | $13M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 18 | 18 | 18 | 18 | 18 | 18 | $13M |
| MSFTMICROSOFT CORP | 24K | 24K | 24K | 24K | 24K | 33K | $12M |
| PGPROCTER AND GAMBLE CO | 75K | 75K | 75K | 75K | 75K | 80K | $12M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 21K | 21K | 21K | 21K | 20K | 23K | $11M |
| WMTWALMART INC | 80K | 80K | 80K | 80K | 80K | 82K | $10M |
| ABBVABBVIE INC | 43K | 43K | 43K | 43K | 43K | 45K | $10M |
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.
