CIK 1080382
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 |
|---|---|---|
| Chemicals | 11.03% | 8 |
| Unclassified | 10.16% | 12 |
| Commercial Services & Supplies | 8.88% | 6 |
| Health Care Equipment & Supplies | 7.10% | 3 |
| Software | 6.59% | 5 |
| Automobiles & Components | 5.52% | 3 |
| Oil, Gas & Consumable Fuels | 5.46% | 6 |
| Real Estate Management & Development | 4.83% | 1 |
| Media & Entertainment | 4.75% | 2 |
| Aerospace & Defense | 4.51% | 5 |
| Coal & Consumable Fuels | 3.75% | 2 |
| Entertainment | 3.38% | 1 |
| Machinery | 3.00% | 4 |
| Banks | 2.98% | 6 |
| Distributors | 2.72% | 1 |
| Insurance | 2.67% | 4 |
| Technology Hardware & Equipment | 2.60% | 5 |
| Specialty Retail | 2.57% | 4 |
| Capital Markets | 2.45% | 3 |
| Software & IT Services | 1.97% | 3 |
| Life Sciences Tools & Services | 1.64% | 1 |
| Pharmaceuticals & Biotechnology | 0.62% | 6 |
| Semiconductors & Semiconductor Equipment | 0.31% | 3 |
| Food Products | 0.13% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Beverages | 0.10% | 1 |
| Tobacco | 0.07% | 2 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Road & Rail | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BN | BROOKFIELD Corp /ON/ | Real Estate | 4.83% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.64% |
| 3 | CMCSA | COMCAST CORP | Communication Services | 4.55% |
| 4 | PYPL | PayPal Holdings, Inc. | Financials | 4.41% |
| 5 | MDT | Medtronic plc | Health Care | 3.63% |
| 6 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | 3.63% |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 3.44% |
| 8 | INTU | INTUIT INC. | Information Technology | 3.39% |
| 9 | DIS | Walt Disney Co | Communication Services | 3.38% |
| 10 | BF.B | BROWN FORMAN CORP | Consumer Staples | 3.28% |
92/102 names classified · sector 97.8% of weight · industry 89.8% · mkt cap 92.7%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.8% of book weight (85/102 names) · unclassified 16.2%: BN, BRK.B, CROX, NRP, IGSB, MOAT, SMOT, VSNT, VGT, IVV +7 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 | BNBROOKFIELD CORP | 941,129 | $38M | 4.8% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 76,396 | $37M | 4.6% | HOLD |
| 3 | CMCSACOMCAST CORP NEW | 1,249,202 | $36M | 4.5% | ADD 14% |
| 4 | PYPLPAYPAL HLDGS INC | 769,986 | $35M | 4.4% | ADD 56% |
| 5 | MDTMEDTRONIC PLC | 330,694 | $29M | 3.6% | HOLD |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 394,351 | $29M | 3.6% | TRIM −7% |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 300,090 | $27M | 3.4% | ADD 10% |
| 8 | INTUINTUIT | 61,810 | $27M | 3.4% | ADD 12940% |
| 9 | DISDISNEY WALT CO | 276,439 | $27M | 3.4% | HOLD |
| 10 | BF.BBROWN FORMAN CORP | 977,232 | $26M | 3.3% | ADD 13% |
| 11 | SLBSCHLUMBERGER LTD | 464,487 | $24M | 3.0% | TRIM −29% |
| 12 | MSFTMICROSOFT CORP | 63,942 | $24M | 3.0% | ADD 84% |
| 13 | KVUEKENVUE INC | 1,359,163 | $23M | 3.0% | ADD 5% |
| 14 | GNTXGENTEX CORP | 1,027,500 | $22M | 2.8% | ADD 23% |
| 15 | CNHCNH INDL N V | 2,016,556 | $22M | 2.8% | ADD 9% |
| 16 | POOLPOOL CORP | 106,130 | $21M | 2.7% | NEW |
| 17 | ETSYETSY INC | 420,094 | $21M | 2.7% | ADD 5% |
| 18 | GTXGARRETT MOTION INC | 1,147,492 | $21M | 2.6% | TRIM −59% |
| 19 | LLOEWS CORP | 184,592 | $20M | 2.5% | TRIM −27% |
| 20 | CROXCROCS INC | 233,785 | $19M | 2.5% | NEW |
| 21 | PIIPOLARIS INC | 349,594 | $19M | 2.4% | HOLD |
| 22 | KMXCARMAX INC | 446,878 | $19M | 2.4% | ADD 17% |
| 23 | MKTXMARKETAXESS HLDGS INC | 111,483 | $18M | 2.3% | NEW |
| 24 | VNTVONTIER CORPORATION | 480,876 | $17M | 2.2% | HOLD |
| 25 | CNXCNX RES CORP | 408,462 | $16M | 2.0% | HOLD |
| 26 | WFCWELLS FARGO CO NEW | 196,943 | $16M | 2.0% | HOLD |
| 27 | CNRCORE NATURAL RESOURCES INC | 146,552 | $15M | 1.9% | HOLD |
| 28 | LMTLOCKHEED MARTIN CORP | 25,208 | $15M | 1.9% | TRIM −37% |
| 29 | GOOGLALPHABET INC | 52,093 | $15M | 1.9% | TRIM −11% |
| 30 | NRPNATURAL RESOURCE PARTNERS L | 117,500 | $14M | 1.8% | HOLD |
| 31 | FISVFISERV INC | 238,689 | $13M | 1.7% | HOLD |
| 32 | NEUNEWMARKET CORP | 20,402 | $13M | 1.7% | ADD 3% |
| 33 | IQVIQVIA HLDGS INC | 75,762 | $13M | 1.6% | HOLD |
| 34 | IGSBISHARES TR | 124,159 | $7M | 0.8% | TRIM −4% |
| 35 | MOATVANECK ETF TRUST | 58,775 | $6M | 0.7% | TRIM −62% |
| 36 | PRKPARK NATL CORP | 22,981 | $4M | 0.5% | HOLD |
| 37 | SMOTVANECK ETF TRUST | 81,458 | $3M | 0.4% | HOLD |
| 38 | SFBSSERVISFIRST BANCSHARES INC | 32,950 | $2M | 0.3% | HOLD |
| 39 | AAPLAPPLE INC | 8,068 | $2M | 0.3% | HOLD |
| 40 | JNJJOHNSON & JOHNSON | 7,329 | $2M | 0.2% | TRIM −91% |
| 41 | VSNTVERSANT MEDIA GROUP INC | 43,244 | $2M | 0.2% | NEW |
| 42 | CVXCHEVRON CORP NEW | 7,270 | $2M | 0.2% | HOLD |
| 43 | XOMEXXON MOBIL CORP | 8,702 | $1M | 0.2% | HOLD |
| 44 | AMGNAMGEN INC | 3,710 | $1M | 0.2% | TRIM −14% |
| 45 | NVDANVIDIA CORPORATION | 6,729 | $1M | 0.1% | HOLD |
| 46 | HSYHERSHEY CO | 4,998 | $1M | 0.1% | TRIM −8% |
| 47 | MRKMERCK & CO INC | 8,638 | $1M | 0.1% | ADD 3% |
| 48 | PGPROCTER AND GAMBLE CO | 7,169 | $1M | 0.1% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 3,282 | $965,000 | 0.1% | TRIM −4% |
| 50 | ADBEADOBE INC | 3,835 | $932,000 | 0.1% | ADD 9% |
| 51 | AVGOBROADCOM INC | 2,601 | $805,000 | 0.1% | HOLD |
| 52 | PEPPEPSICO INC | 5,137 | $798,000 | 0.1% | ADD 4% |
| 53 | ELLAUDER ESTEE COS INC | 10,864 | $780,000 | 0.1% | ADD 2% |
| 54 | CATCATERPILLAR INC | 1,035 | $733,000 | 0.1% | HOLD |
| 55 | HDHOME DEPOT INC | 2,189 | $720,000 | 0.1% | ADD 3% |
| 56 | GSGOLDMAN SACHS GROUP INC | 763 | $645,000 | 0.1% | HOLD |
| 57 | VGTVANGUARD WORLD FD | 864 | $603,000 | 0.1% | HOLD |
| 58 | FTVFORTIVE CORP | 10,708 | $592,000 | 0.1% | TRIM −96% |
| 59 | CSCOCISCO SYS INC | 7,579 | $588,000 | 0.1% | ADD 5% |
| 60 | LNCLINCOLN NATL CORP IND | 15,673 | $556,000 | 0.1% | HOLD |
| 61 | DEDEERE & CO | 965 | $544,000 | 0.1% | HOLD |
| 62 | GEVGE VERNOVA INC | 588 | $513,000 | 0.1% | HOLD |
| 63 | HONHONEYWELL INTL INC | 2,225 | $503,000 | 0.1% | HOLD |
| 64 | AMZNAMAZON COM INC | 2,376 | $495,000 | 0.1% | ADD 7% |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 3,876 | $495,000 | 0.1% | HOLD |
| 66 | BABOEING CO | 2,432 | $484,000 | 0.1% | HOLD |
| 67 | WMTWALMART INC | 3,885 | $483,000 | 0.1% | HOLD |
| 68 | TXNTEXAS INSTRS INC | 2,480 | $481,000 | 0.1% | ADD 7% |
| 69 | WMWASTE MGMT INC DEL | 1,981 | $455,000 | 0.1% | HOLD |
| 70 | IVVISHARES TR | 666 | $435,000 | 0.1% | TRIM −34% |
| 71 | MCDMCDONALDS CORP | 1,385 | $430,000 | 0.1% | ADD 3% |
| 72 | QQQINVESCO QQQ TR | 701 | $405,000 | 0.1% | HOLD |
| 73 | CLCOLGATE PALMOLIVE CO | 4,645 | $396,000 | 0.1% | ADD 8% |
| 74 | UNPUNION PAC CORP | 1,616 | $392,000 | 0.0% | HOLD |
| 75 | IYCISHARES TR | 4,000 | $388,000 | 0.0% | HOLD |
| 76 | USBUS BANCORP | 7,243 | $377,000 | 0.0% | ADD 8% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 2,447 | $358,000 | 0.0% | HOLD |
| 78 | PMPHILIP MORRIS INTL INC | 2,100 | $347,000 | 0.0% | HOLD |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,186 | $321,000 | 0.0% | HOLD |
| 80 | JKHYHENRY JACK & ASSOC INC | 1,959 | $310,000 | 0.0% | ADD 11% |
| 81 | RTXRTX CORPORATION | 1,595 | $308,000 | 0.0% | HOLD |
| 82 | AXPAMERICAN EXPRESS CO | 1,011 | $306,000 | 0.0% | ADD 10% |
| 83 | GEGE AEROSPACE | 1,078 | $306,000 | 0.0% | HOLD |
| 84 | ORCLORACLE CORP | 2,000 | $294,000 | 0.0% | HOLD |
| 85 | SHELSHELL PLC | 3,153 | $293,000 | 0.0% | HOLD |
| 86 | ZTSZOETIS INC | 2,397 | $283,000 | 0.0% | ADD 11% |
| 87 | XLFSELECT SECTOR SPDR TR | 5,665 | $280,000 | 0.0% | HOLD |
| 88 | IWPISHARES TR | 2,120 | $272,000 | 0.0% | HOLD |
| 89 | MSMORGAN STANLEY | 1,604 | $264,000 | 0.0% | HOLD |
| 90 | TSLATESLA INC | 711 | $264,000 | 0.0% | TRIM −3% |
| 91 | BABAALIBABA GROUP HLDG LTD | 2,032 | $255,000 | 0.0% | HOLD |
| 92 | RPMRPM INTL INC | 2,551 | $254,000 | 0.0% | ADD 13% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,036 | $251,000 | 0.0% | ADD 3% |
| 94 | XLKSELECT SECTOR SPDR TR | 1,854 | $246,000 | 0.0% | HOLD |
| 95 | MMM3M CO | 1,694 | $246,000 | 0.0% | HOLD |
| 96 | VRSKVERISK ANALYTICS INC | 1,201 | $228,000 | 0.0% | ADD 15% |
| 97 | LLYELI LILLY & CO | 242 | $223,000 | 0.0% | HOLD |
| 98 | OXYOCCIDENTAL PETE CORP | 3,385 | $220,000 | 0.0% | NEW |
| 99 | MOALTRIA GROUP INC | 3,301 | $218,000 | 0.0% | NEW |
| 100 | ABBVABBVIE INC | 1,000 | $217,000 | 0.0% | HOLD |
| 101 | CMICUMMINS INC | 400 | $215,000 | 0.0% | HOLD |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 1,288 | $209,000 | 0.0% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | 687K | 685K | 685K | 651K | 942K | 941K | $38M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 81K | 73K | 75K | 76K | 76K | 76K | $37M |
| CMCSACOMCAST CORP NEW | — | — | — | — | 1.1M | 1.2M | $36M |
| PYPLPAYPAL HLDGS INC | 424K | 441K | 459K | 472K | 495K | 770K | $35M |
| MDTMEDTRONIC PLC | 324K | 325K | 332K | 336K | 328K | 331K | $29M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 357K | 363K | 377K | 455K | 422K | 394K | $29M |
| ZBHZIMMER BIOMET HOLDINGS INC | 233K | 238K | 291K | 293K | 273K | 300K | $27M |
| INTUINTUIT | — | — | — | 421 | 474 | 62K | $27M |
| DISDISNEY WALT CO | 283K | 287K | 267K | 275K | 274K | 276K | $27M |
| BF.BBROWN FORMAN CORP | 522K | 597K | 910K | 902K | 865K | 977K | $26M |
| SLBSCHLUMBERGER LTD | 352K | 353K | 372K | 663K | 656K | 464K | $24M |
| MSFTMICROSOFT CORP | 41K | 41K | 41K | 35K | 35K | 64K | $24M |
| KVUEKENVUE INC | 961K | 970K | 982K | 1.4M | 1.3M | 1.4M | $23M |
| GNTXGENTEX CORP | 559K | 673K | 886K | 890K | 838K | 1.0M | $22M |
| CNHCNH INDL N V | 1.4M | 1.4M | 1.5M | 2.0M | 1.8M | 2.0M | $22M |
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.
