CIK 1084207
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 11.68% | 7 |
| Unclassified | 9.43% | 2 |
| Pharmaceuticals & Biotechnology | 8.56% | 3 |
| Commercial Services & Supplies | 7.66% | 1 |
| Semiconductors & Semiconductor Equipment | 7.33% | 5 |
| Specialty Retail | 7.30% | 4 |
| Machinery | 6.63% | 2 |
| Software | 5.88% | 1 |
| Technology Hardware & Equipment | 5.44% | 1 |
| Metals & Mining | 5.32% | 2 |
| Chemicals | 5.14% | 2 |
| Road & Rail | 3.10% | 1 |
| Beverages | 3.02% | 2 |
| Software & IT Services | 2.82% | 3 |
| Aerospace & Defense | 2.30% | 2 |
| Utilities | 1.84% | 1 |
| Food Products | 1.77% | 1 |
| Health Care Equipment & Supplies | 1.74% | 1 |
| Tobacco | 1.41% | 1 |
| Electrical Equipment & Components | 0.73% | 1 |
| Banks | 0.62% | 1 |
| Capital Markets | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 9.12% |
| 2 | V | VISA INC. | Financials | 7.66% |
| 3 | APH | AMPHENOL CORP /DE/ | Information Technology | 6.05% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.88% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.44% |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | Materials | 4.55% |
| 7 | ABT | ABBOTT LABORATORIES | Health Care | 3.74% |
| 8 | PH | Parker-Hannifin Corp | Industrials | 3.56% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.23% |
| 10 | CVX | CHEVRON CORP | Energy | 3.14% |
45/45 names classified · sector 100.0% of weight · industry 90.6% · mkt cap 93.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (42/45 names) · unclassified 16.0%: BRK.B, WPM, AZN. 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 | 51,441 | $25M | 9.1% | HOLD |
| 2 | VVISA INC | 68,501 | $21M | 7.7% | HOLD |
| 3 | APHAMPHENOL CORP | 129,326 | $16M | 6.0% | HOLD |
| 4 | MSFTMICROSOFT CORP | 42,901 | $16M | 5.9% | TRIM −4% |
| 5 | AAPLAPPLE INC | 57,948 | $15M | 5.4% | HOLD |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 93,941 | $12M | 4.6% | TRIM −12% |
| 7 | ABTABBOTT LABS | 98,449 | $10M | 3.7% | HOLD |
| 8 | PHPARKER-HANNIFIN CORP | 10,759 | $10M | 3.6% | TRIM −43% |
| 9 | AMZNAMAZON COM INC | 41,982 | $9M | 3.2% | HOLD |
| 10 | CVXCHEVRON CORP NEW | 41,085 | $9M | 3.1% | TRIM −17% |
| 11 | UNPUNION PAC CORP | 34,502 | $8M | 3.1% | HOLD |
| 12 | ETNEATON CORP PLC | 23,151 | $8M | 3.1% | HOLD |
| 13 | COPCONOCOPHILLIPS | 57,769 | $8M | 2.8% | TRIM −9% |
| 14 | LINLINDE PLC | 15,170 | $8M | 2.8% | ADD 48% |
| 15 | PEPPEPSICO INC | 47,866 | $7M | 2.7% | HOLD |
| 16 | COSTCOSTCO WHSL CORP NEW | 7,128 | $7M | 2.6% | HOLD |
| 17 | JNJJOHNSON & JOHNSON | 27,184 | $7M | 2.5% | HOLD |
| 18 | EOGEOG RES INC | 44,513 | $6M | 2.4% | TRIM −12% |
| 19 | AZNASTRAZENECA PLC | 32,377 | $6M | 2.4% | TRIM −50% |
| 20 | PGPROCTER AND GAMBLE CO | 44,128 | $6M | 2.4% | HOLD |
| 21 | HONHONEYWELL INTL INC | 24,522 | $6M | 2.1% | HOLD |
| 22 | AEPAMERICAN ELEC PWR CO INC | 37,887 | $5M | 1.8% | HOLD |
| 23 | HSYHERSHEY CO | 23,055 | $5M | 1.8% | HOLD |
| 24 | SYKSTRYKER CORPORATION | 14,348 | $5M | 1.7% | HOLD |
| 25 | FDSFACTSET RESH SYS INC | 19,820 | $4M | 1.6% | ADD 166% |
| 26 | SLBSCHLUMBERGER LTD | 79,120 | $4M | 1.5% | NEW |
| 27 | PMPHILIP MORRIS INTL INC | 23,101 | $4M | 1.4% | HOLD |
| 28 | AZOAUTOZONE INC | 992 | $3M | 1.2% | HOLD |
| 29 | GOOGLALPHABET INC | 10,458 | $3M | 1.1% | ADD 10% |
| 30 | EQTEQT CORP | 38,080 | $2M | 0.9% | NEW |
| 31 | XOMEXXON MOBIL CORP | 13,462 | $2M | 0.8% | TRIM −4% |
| 32 | HWMHOWMET AEROSPACE INC | 9,009 | $2M | 0.8% | NEW |
| 33 | GNRCGENERAC HLDGS INC | 10,039 | $2M | 0.7% | NEW |
| 34 | AXPAMERICAN EXPRESS CO | 5,545 | $2M | 0.6% | ADD 409% |
| 35 | AMDADVANCED MICRO DEVICES INC | 7,665 | $2M | 0.6% | HOLD |
| 36 | NVDANVIDIA CORPORATION | 6,995 | $1M | 0.5% | TRIM −6% |
| 37 | BF.BBROWN FORMAN CORP | 32,060 | $848,000 | 0.3% | HOLD |
| 38 | KOCOCA COLA CO | 9,576 | $728,000 | 0.3% | TRIM −4% |
| 39 | TROWPRICE T ROWE GROUP INC | 8,010 | $722,000 | 0.3% | TRIM −9% |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 1,965 | $678,000 | 0.3% | HOLD |
| 41 | TJXTJX COS INC NEW | 3,390 | $541,000 | 0.2% | ADD 13% |
| 42 | AMATAPPLIED MATLS INC | 1,095 | $374,000 | 0.1% | TRIM −96% |
| 43 | AVGOBROADCOM INC | 1,070 | $331,000 | 0.1% | HOLD |
| 44 | GOOGALPHABET INC | 1,125 | $323,000 | 0.1% | HOLD |
| 45 | PSXPHILLIPS 66 | 1,330 | $242,000 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 60K | 60K | 54K | 53K | 52K | 51K | $25M |
| VVISA INC | 75K | 75K | 74K | 73K | 69K | 69K | $21M |
| APHAMPHENOL CORP | 131K | 158K | 156K | 160K | 130K | 129K | $16M |
| MSFTMICROSOFT CORP | 49K | 49K | 49K | 48K | 45K | 43K | $16M |
| AAPLAPPLE INC | 71K | 69K | 63K | 62K | 58K | 58K | $15M |
| WPMWHEATON PRECIOUS METALS CORP | 90K | 90K | 91K | 118K | 106K | 94K | $12M |
| ABTABBOTT LABS | 105K | 104K | 107K | 106K | 99K | 98K | $10M |
| PHPARKER-HANNIFIN CORP | 10K | 16K | 21K | 20K | 19K | 11K | $10M |
| AMZNAMAZON COM INC | 20K | 35K | 47K | 46K | 42K | 42K | $9M |
| CVXCHEVRON CORP NEW | 61K | 54K | 54K | 53K | 49K | 41K | $9M |
| UNPUNION PAC CORP | 39K | 38K | 38K | 37K | 34K | 35K | $8M |
| ETNEATON CORP PLC | 15K | 24K | 25K | 25K | 23K | 23K | $8M |
| COPCONOCOPHILLIPS | 80K | 78K | 77K | 75K | 63K | 58K | $8M |
| LINLINDE PLC | — | — | 10K | 11K | 10K | 15K | $8M |
| PEPPEPSICO INC | 54K | 53K | 54K | 53K | 48K | 48K | $7M |
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.
