CIK 1088859
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 |
|---|---|---|
| Unclassified | 14.46% | 24 |
| Software & IT Services | 13.40% | 4 |
| Software | 11.03% | 4 |
| Specialty Retail | 7.29% | 7 |
| Pharmaceuticals & Biotechnology | 6.86% | 8 |
| Technology Hardware & Equipment | 5.84% | 5 |
| Banks | 4.63% | 6 |
| Oil, Gas & Consumable Fuels | 3.71% | 3 |
| Metals & Mining | 3.58% | 1 |
| Chemicals | 3.03% | 7 |
| Machinery | 2.66% | 4 |
| Entertainment | 2.65% | 3 |
| Professional Services | 2.59% | 1 |
| Beverages | 2.31% | 2 |
| Health Care Equipment & Supplies | 2.27% | 5 |
| Transportation Infrastructure | 1.83% | 1 |
| Food Products | 1.81% | 3 |
| Capital Markets | 1.41% | 1 |
| Leisure Products | 1.27% | 2 |
| Road & Rail | 1.23% | 1 |
| Tobacco | 1.14% | 3 |
| Electrical Equipment & Components | 1.12% | 3 |
| Life Sciences Tools & Services | 0.99% | 1 |
| Food & Staples Retailing | 0.96% | 2 |
| Hotels, Restaurants & Leisure | 0.58% | 3 |
| Commercial Services & Supplies | 0.30% | 4 |
| Distributors | 0.25% | 3 |
| Semiconductors & Semiconductor Equipment | 0.22% | 4 |
| Industrial Conglomerates | 0.13% | 1 |
| Insurance | 0.12% | 3 |
| Aerospace & Defense | 0.09% | 2 |
| Communications Equipment | 0.08% | 1 |
| Media & Entertainment | 0.08% | 2 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Utilities | 0.03% | 1 |
| Automobiles & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 9.64% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.58% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.16% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.42% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.70% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.69% |
| 7 | GLW | CORNING INC /NY | Materials | 3.58% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 3.39% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.38% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 3.22% |
105/127 names classified · sector 93.4% of weight · industry 85.5% · mkt cap 93.4%; 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: 93.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.6% of book weight (101/127 names) · unclassified 15.4%: BRK.B, BATRK, VOO, ICLR, IJR, VWO, VEA, BRK.A, VPL, VGK +16 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 | MSFTMICROSOFT CORP | 227,868 | $84M | 9.6% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 138,348 | $66M | 7.6% | HOLD |
| 3 | GOOGLALPHABET INC | 157,083 | $45M | 5.2% | HOLD |
| 4 | METAMETA PLATFORMS INC | 67,643 | $39M | 4.4% | HOLD |
| 5 | GOOGALPHABET INC | 112,836 | $32M | 3.7% | TRIM −4% |
| 6 | AAPLAPPLE INC | 127,221 | $32M | 3.7% | HOLD |
| 7 | GLWCORNING INC | 230,615 | $31M | 3.6% | HOLD |
| 8 | XOMEXXON MOBIL CORP | 174,820 | $30M | 3.4% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 120,839 | $30M | 3.4% | HOLD |
| 10 | WMTWALMART INC | 226,440 | $28M | 3.2% | HOLD |
| 11 | FASTFASTENAL CO | 543,072 | $25M | 2.9% | HOLD |
| 12 | PAYXPAYCHEX INC | 246,323 | $23M | 2.6% | HOLD |
| 13 | DOVDOVER CORP | 105,018 | $22M | 2.5% | HOLD |
| 14 | AXPAMERICAN EXPRESS CO | 66,125 | $20M | 2.3% | HOLD |
| 15 | PGPROCTER AND GAMBLE CO | 132,802 | $19M | 2.2% | HOLD |
| 16 | MRKMERCK & CO INC | 153,062 | $18M | 2.1% | HOLD |
| 17 | BKNGBOOKING HOLDINGS INC | 3,797 | $16M | 1.8% | ADD 10% |
| 18 | PEPPEPSICO INC | 99,973 | $16M | 1.8% | HOLD |
| 19 | CSCOCISCO SYS INC | 198,090 | $15M | 1.8% | HOLD |
| 20 | SCHWSCHWAB CHARLES CORP | 131,490 | $12M | 1.4% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 41,938 | $12M | 1.4% | HOLD |
| 22 | SYKSTRYKER CORPORATION | 37,200 | $12M | 1.4% | HOLD |
| 23 | LSTRLANDSTAR SYS INC | 66,909 | $11M | 1.2% | HOLD |
| 24 | CRMSALESFORCE INC | 56,355 | $11M | 1.2% | TRIM −3% |
| 25 | BATRKATLANTA BRAVES HLDGS INC | 223,665 | $10M | 1.1% | HOLD |
| 26 | VOOVANGUARD INDEX FDS | 14,995 | $9M | 1.0% | ADD 4% |
| 27 | ICLRICON PLC | 79,203 | $9M | 1.0% | HOLD |
| 28 | WATWATERS CORP | 29,003 | $9M | 1.0% | HOLD |
| 29 | CVSCVS HEALTH CORP | 113,371 | $8M | 0.9% | HOLD |
| 30 | MDLZMONDELEZ INTL INC | 138,378 | $8M | 0.9% | HOLD |
| 31 | YETIYETI HLDGS INC | 217,430 | $8M | 0.9% | HOLD |
| 32 | HDHOME DEPOT INC | 23,098 | $8M | 0.9% | HOLD |
| 33 | DISDISNEY WALT CO | 73,666 | $7M | 0.8% | HOLD |
| 34 | IJRISHARES TR | 56,117 | $7M | 0.8% | HOLD |
| 35 | PNCPNC FINL SVCS GROUP INC | 33,424 | $7M | 0.8% | HOLD |
| 36 | CHDNCHURCHILL DOWNS INC | 72,654 | $7M | 0.7% | HOLD |
| 37 | GEGE AEROSPACE | 22,204 | $6M | 0.7% | HOLD |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 115,636 | $6M | 0.7% | HOLD |
| 39 | MDTMEDTRONIC PLC | 61,403 | $5M | 0.6% | HOLD |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 82,625 | $5M | 0.6% | HOLD |
| 41 | PMPHILIP MORRIS INTL INC | 29,441 | $5M | 0.6% | HOLD |
| 42 | HSYHERSHEY CO | 23,215 | $5M | 0.6% | HOLD |
| 43 | KOCOCA COLA CO | 61,690 | $5M | 0.5% | HOLD |
| 44 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 0.5% | HOLD |
| 45 | MCDMCDONALDS CORP | 12,788 | $4M | 0.5% | HOLD |
| 46 | LLYELI LILLY & CO | 4,083 | $4M | 0.4% | TRIM −4% |
| 47 | ABBVABBVIE INC | 15,215 | $3M | 0.4% | HOLD |
| 48 | GEVGE VERNOVA INC | 3,763 | $3M | 0.4% | TRIM −2% |
| 49 | VPLVANGUARD INTL EQUITY INDEX F | 32,429 | $3M | 0.4% | HOLD |
| 50 | CLARCLARUS CORP NEW | 1,146,739 | $3M | 0.4% | ADD 14% |
| 51 | SJMSMUCKER J M CO | 31,348 | $3M | 0.3% | HOLD |
| 52 | MOALTRIA GROUP INC | 43,227 | $3M | 0.3% | TRIM −13% |
| 53 | BF.BBROWN FORMAN CORP | 105,035 | $3M | 0.3% | HOLD |
| 54 | CVXCHEVRON CORP NEW | 11,543 | $2M | 0.3% | HOLD |
| 55 | CLCOLGATE PALMOLIVE CO | 27,486 | $2M | 0.3% | HOLD |
| 56 | TPBTURNING PT BRANDS INC | 25,470 | $2M | 0.3% | TRIM −17% |
| 57 | ABTABBOTT LABS | 21,436 | $2M | 0.3% | HOLD |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 22,256 | $2M | 0.2% | HOLD |
| 59 | IVVISHARES TR | 2,672 | $2M | 0.2% | TRIM −6% |
| 60 | VTIVANGUARD INDEX FDS | 5,407 | $2M | 0.2% | HOLD |
| 61 | SMGSCOTTS MIRACLE-GRO CO | 27,535 | $2M | 0.2% | TRIM −5% |
| 62 | NKENIKE INC | 28,249 | $1M | 0.2% | TRIM −2% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 6,110 | $1M | 0.2% | TRIM −3% |
| 64 | RELLRICHARDSON ELECTRS LTD | 134,316 | $1M | 0.2% | HOLD |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 2,204 | $1M | 0.2% | HOLD |
| 66 | TFXTELEFLEX INCORPORATED | 11,808 | $1M | 0.2% | HOLD |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,303 | $1M | 0.1% | HOLD |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 16,928 | $1M | 0.1% | HOLD |
| 69 | PFEPFIZER INC | 44,962 | $1M | 0.1% | HOLD |
| 70 | IWMISHARES TR | 4,761 | $1M | 0.1% | HOLD |
| 71 | COHRCOHERENT CORP | 4,900 | $1M | 0.1% | HOLD |
| 72 | KVUEKENVUE INC | 67,608 | $1M | 0.1% | HOLD |
| 73 | MMM3M CO | 7,661 | $1M | 0.1% | HOLD |
| 74 | ZTSZOETIS INC | 9,236 | $1M | 0.1% | TRIM −2% |
| 75 | ORCLORACLE CORP | 7,073 | $1M | 0.1% | HOLD |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 4,700 | $954,946 | 0.1% | HOLD |
| 77 | IWRISHARES TR | 9,323 | $906,475 | 0.1% | HOLD |
| 78 | RSSSRESEARCH SOLUTIONS INC | 392,284 | $886,562 | 0.1% | HOLD |
| 79 | YUMYUM BRANDS INC | 5,604 | $871,310 | 0.1% | HOLD |
| 80 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $783,520 | 0.1% | HOLD |
| 81 | NVDANVIDIA CORPORATION | 4,198 | $732,131 | 0.1% | TRIM −75% |
| 82 | MSIMOTOROLA SOLUTIONS INC | 1,678 | $728,202 | 0.1% | HOLD |
| 83 | IWBISHARES TR | 1,980 | $705,989 | 0.1% | HOLD |
| 84 | LOWLOWES COS INC | 2,971 | $701,988 | 0.1% | HOLD |
| 85 | BSXBOSTON SCIENTIFIC CORP | 10,509 | $659,440 | 0.1% | HOLD |
| 86 | MAMASTERCARD INCORPORATED | 1,243 | $621,077 | 0.1% | HOLD |
| 87 | WMWASTE MGMT INC DEL | 2,538 | $583,207 | 0.1% | HOLD |
| 88 | IVWISHARES TR | 5,136 | $580,933 | 0.1% | HOLD |
| 89 | USMVISHARES TR | 6,174 | $572,577 | 0.1% | HOLD |
| 90 | LRCXLAM RESEARCH CORP | 2,660 | $568,336 | 0.1% | HOLD |
| 91 | INTUINTUIT | 1,275 | $551,284 | 0.1% | HOLD |
| 92 | TAT&T INC | 18,404 | $533,518 | 0.1% | ADD 3% |
| 93 | JBLJabil Circuit, Inc. | 2,000 | $531,260 | 0.1% | HOLD |
| 94 | ETNEATON CORP PLC | 1,425 | $509,680 | 0.1% | HOLD |
| 95 | THRYTHRYV HLDGS INC | 184,717 | $506,125 | 0.1% | HOLD |
| 96 | VVISA INC | 1,663 | $502,625 | 0.1% | HOLD |
| 97 | BF.ABROWN FORMAN CORP | 18,200 | $487,578 | 0.1% | HOLD |
| 98 | CINFCINCINNATI FINL CORP | 3,000 | $472,050 | 0.1% | HOLD |
| 99 | AMZNAMAZON COM INC | 2,265 | $471,732 | 0.1% | HOLD |
| 100 | RTXRTX CORPORATION | 2,428 | $468,361 | 0.1% | HOLD |
| 101 | WSBCWESBANCO INC | 12,875 | $444,059 | 0.1% | ADD 62% |
| 102 | TFCTRUIST FINL CORP | 9,112 | $418,879 | 0.0% | HOLD |
| 103 | AMGNAMGEN INC | 1,177 | $414,127 | 0.0% | HOLD |
| 104 | XLKSELECT SECTOR SPDR TR | 3,100 | $411,990 | 0.0% | HOLD |
| 105 | AMATAPPLIED MATLS INC | 1,200 | $410,148 | 0.0% | HOLD |
| 106 | COPCONOCOPHILLIPS | 2,796 | $369,072 | 0.0% | HOLD |
| 107 | MCKMCKESSON CORP | 426 | $368,643 | 0.0% | HOLD |
| 108 | EEMISHARES TR | 6,276 | $356,414 | 0.0% | HOLD |
| 109 | JCTCJEWETT CAMERON TRADING LTD | 217,053 | $353,796 | 0.0% | HOLD |
| 110 | USBUS BANCORP | 6,771 | $352,160 | 0.0% | HOLD |
| 111 | UGUNITED GUARDIAN INC | 50,636 | $339,261 | 0.0% | HOLD |
| 112 | CBCHUBB LIMITED | 1,027 | $334,730 | 0.0% | HOLD |
| 113 | GWWWW GRAINGER INC | 300 | $327,243 | 0.0% | HOLD |
| 114 | ECLECOLAB INC | 1,184 | $314,968 | 0.0% | HOLD |
| 115 | CATCATERPILLAR INC | 400 | $283,384 | 0.0% | HOLD |
| 116 | HONHONEYWELL INTL INC | 1,251 | $282,764 | 0.0% | HOLD |
| 117 | FNDXSCHWAB STRATEGIC TR | 9,762 | $271,872 | 0.0% | HOLD |
| 118 | KRKROGER CO | 3,664 | $265,127 | 0.0% | HOLD |
| 119 | YUMCYUM CHINA HLDGS INC | 5,404 | $263,607 | 0.0% | HOLD |
| 120 | AVGOBROADCOM INC | 790 | $244,513 | 0.0% | HOLD |
| 121 | EFAISHARES TR | 2,313 | $224,662 | 0.0% | HOLD |
| 122 | SOSOUTHERN CO | 2,307 | $222,672 | 0.0% | HOLD |
| 123 | MRSHMARSH & MCLENNAN COS INC | 1,269 | $220,108 | 0.0% | HOLD |
| 124 | EMREMERSON ELEC CO | 1,616 | $211,728 | 0.0% | HOLD |
| 125 | CMCSACOMCAST CORP NEW | 7,370 | $211,593 | 0.0% | HOLD |
| 126 | EWEDWARDS LIFESCIENCES CORP | 2,526 | $202,282 | 0.0% | HOLD |
| 127 | FFORD MTR CO | 11,119 | $128,313 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 247K | 247K | 243K | 232K | 227K | 228K | $84M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 147K | 143K | 142K | 138K | 139K | 138K | $66M |
| GOOGLALPHABET INC | 168K | 167K | 167K | 161K | 159K | 157K | $45M |
| METAMETA PLATFORMS INC | 74K | 72K | 72K | 69K | 69K | 68K | $39M |
| GOOGALPHABET INC | 139K | 139K | 138K | 127K | 117K | 113K | $32M |
| AAPLAPPLE INC | 132K | 131K | 132K | 131K | 129K | 127K | $32M |
| GLWCORNING INC | 247K | 245K | 244K | 233K | 231K | 231K | $31M |
| XOMEXXON MOBIL CORP | 191K | 190K | 186K | 177K | 176K | 175K | $30M |
| JNJJOHNSON & JOHNSON | 125K | 125K | 125K | 123K | 122K | 121K | $30M |
| WMTWALMART INC | 234K | 231K | 231K | 227K | 228K | 226K | $28M |
| FASTFASTENAL CO | 272K | 272K | 542K | 543K | 545K | 543K | $25M |
| PAYXPAYCHEX INC | 258K | 255K | 250K | 247K | 245K | 246K | $23M |
| DOVDOVER CORP | 107K | 107K | 107K | 106K | 105K | 105K | $22M |
| AXPAMERICAN EXPRESS CO | 70K | 70K | 70K | 68K | 67K | 66K | $20M |
| PGPROCTER AND GAMBLE CO | 145K | 145K | 144K | 138K | 135K | 133K | $19M |
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.
