CIK 1115373
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 | 24.95% | 6 |
| Specialty Retail | 23.81% | 5 |
| Chemicals | 15.11% | 2 |
| Metals & Mining | 11.69% | 2 |
| Airlines | 7.45% | 1 |
| Oil, Gas & Consumable Fuels | 6.28% | 7 |
| Hotels, Restaurants & Leisure | 2.69% | 1 |
| Machinery | 2.54% | 1 |
| Entertainment | 1.76% | 1 |
| Media & Entertainment | 0.74% | 2 |
| Insurance | 0.67% | 1 |
| Pharmaceuticals & Biotechnology | 0.64% | 1 |
| Electrical Equipment & Components | 0.52% | 2 |
| Semiconductors & Semiconductor Equipment | 0.34% | 2 |
| Marine | 0.18% | 1 |
| Banks | 0.16% | 2 |
| Beverages | 0.14% | 1 |
| Technology Hardware & Equipment | 0.13% | 1 |
| Software & IT Services | 0.11% | 2 |
| Commercial Services & Supplies | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| Tobacco | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 14.48% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 9.95% |
| 3 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 9.19% |
| 4 | DECK | DECKERS OUTDOOR CORP | Materials | 7.90% |
| 5 | ALK | ALASKA AIR GROUP, INC. | Industrials | 7.45% |
| 6 | OLN | OLIN Corp | Materials | 7.21% |
| 7 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 6.72% |
| 8 | NEM | NEWMONT Corp /DE/ | Materials | 6.19% |
| 9 | KGC | KINROSS GOLD CORP | Materials | 5.50% |
| 10 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 5.26% |
39/44 names classified · sector 89.5% of weight · industry 75.0% · mkt cap 83.1%; 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: 89.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.7% of book weight (33/44 names) · unclassified 32.3%: BRK.B, BRK.A, KGC, EQNR, PSKY, GLDM, SMHI, SGOV, PHYS, SHEL +1 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 253,025 | $121M | 14.5% | HOLD |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 116 | $83M | 9.9% | HOLD |
| 3 | DGDOLLAR GEN CORP | 648,227 | $77M | 9.2% | TRIM −30% |
| 4 | DECKDECKERS OUTDOOR CORP | 661,029 | $66M | 7.9% | ADD 3% |
| 5 | ALKAlaska Air Group, Inc. | 1,695,062 | $62M | 7.4% | ADD 314% |
| 6 | OLNOLIN CORP | 2,029,319 | $60M | 7.2% | ADD 4% |
| 7 | DLTRDOLLAR TREE INC | 513,485 | $56M | 6.7% | HOLD |
| 8 | NEMNEWMONT CORP | 479,138 | $52M | 6.2% | TRIM −28% |
| 9 | KGCKINROSS GOLD CORP | 1,508,941 | $46M | 5.5% | TRIM −29% |
| 10 | FIVEFIVE BELOW INC | 192,666 | $44M | 5.3% | TRIM −27% |
| 11 | SBUXSTARBUCKS CORP | 251,300 | $23M | 2.7% | ADD 4% |
| 12 | DINOHF SINCLAIR CORP | 360,678 | $23M | 2.7% | HOLD |
| 13 | CMICUMMINS INC | 39,530 | $21M | 2.5% | HOLD |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 228,210 | $19M | 2.2% | NEW |
| 15 | DISDISNEY WALT CO | 152,583 | $15M | 1.8% | ADD 5% |
| 16 | VLOVALERO ENERGY CORP | 44,056 | $11M | 1.3% | TRIM −78% |
| 17 | XOMEXXON MOBIL CORP | 57,517 | $10M | 1.2% | HOLD |
| 18 | EQNREQUINOR ASA | 175,954 | $7M | 0.9% | TRIM −71% |
| 19 | PSKYPARAMOUNT SKYDANCE CORP | 652,707 | $6M | 0.7% | HOLD |
| 20 | TRVTRAVELERS COMPANIES INC | 19,100 | $6M | 0.7% | HOLD |
| 21 | MRKMERCK & CO INC | 44,633 | $5M | 0.6% | HOLD |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,367 | $3M | 0.4% | TRIM −2% |
| 23 | GEGE AEROSPACE | 9,352 | $3M | 0.3% | HOLD |
| 24 | NXPINXP SEMICONDUCTORS N V | 12,996 | $3M | 0.3% | TRIM −2% |
| 25 | GLDMWORLD GOLD TR | 23,979 | $2M | 0.3% | HOLD |
| 26 | GEVGE VERNOVA INC | 1,994 | $2M | 0.2% | HOLD |
| 27 | SMHISEACOR MARINE HLDGS INC | 208,175 | $1M | 0.2% | HOLD |
| 28 | CVXCHEVRON CORP NEW | 6,063 | $1M | 0.1% | TRIM −5% |
| 29 | KOCOCA COLA CO | 15,328 | $1M | 0.1% | HOLD |
| 30 | AAPLAPPLE INC | 4,140 | $1M | 0.1% | HOLD |
| 31 | AXPAMERICAN EXPRESS CO | 3,436 | $1M | 0.1% | HOLD |
| 32 | SGOVISHARES TR | 9,916 | $998,145 | 0.1% | ADD 180% |
| 33 | PHYSSprott Physical Gold Trust | 23,869 | $845,917 | 0.1% | HOLD |
| 34 | GOOGALPHABET INC | 2,432 | $697,644 | 0.1% | NEW |
| 35 | SHELSHELL PLC | 4,968 | $462,024 | 0.1% | HOLD |
| 36 | MAMASTERCARD INCORPORATED | 658 | $328,852 | 0.0% | NEW |
| 37 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,581 | $326,076 | 0.0% | HOLD |
| 38 | SIVRABRDN SILVER ETF TRUST | 4,245 | $303,984 | 0.0% | HOLD |
| 39 | SYFSYNCHRONY FINANCIAL | 4,437 | $301,805 | 0.0% | HOLD |
| 40 | FLEXFlextronics Internat'l. Ltd. | 4,485 | $293,588 | 0.0% | HOLD |
| 41 | PMPHILIP MORRIS INTL INC | 1,762 | $291,329 | 0.0% | NEW |
| 42 | NFLXNETFLIX INC | 2,980 | $286,527 | 0.0% | NEW |
| 43 | PSXPHILLIPS 66 | 1,472 | $268,169 | 0.0% | NEW |
| 44 | GOOGLALPHABET INC | 700 | $201,292 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 238K | 239K | 247K | 250K | 249K | 253K | $121M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 120 | 116 | 116 | 116 | 116 | 116 | $83M |
| DGDOLLAR GEN CORP | 612K | 907K | 926K | 926K | 926K | 648K | $77M |
| DECKDECKERS OUTDOOR CORP | — | — | 211K | 375K | 640K | 661K | $66M |
| ALKAlaska Air Group, Inc. | 350K | 345K | 372K | 379K | 409K | 1.7M | $62M |
| OLNOLIN CORP | 585K | 702K | 797K | 1.9M | 1.9M | 2.0M | $60M |
| DLTRDOLLAR TREE INC | 784K | 493K | 506K | 505K | 513K | 513K | $56M |
| NEMNEWMONT CORP | 657K | 663K | 678K | 678K | 663K | 479K | $52M |
| KGCKINROSS GOLD CORP | 4.6M | 4.5M | 3.1M | 2.6M | 2.1M | 1.5M | $46M |
| FIVEFIVE BELOW INC | 76K | 79K | 323K | 308K | 265K | 193K | $44M |
| SBUXSTARBUCKS CORP | 234K | 232K | 239K | 239K | 241K | 251K | $23M |
| DINOHF SINCLAIR CORP | 293K | 299K | 349K | 357K | 359K | 361K | $23M |
| CMICUMMINS INC | 40K | 40K | 40K | 40K | 40K | 40K | $21M |
| BLDRBUILDERS FIRSTSOURCE INC | — | — | — | — | — | 228K | $19M |
| DISDISNEY WALT CO | 140K | 140K | 144K | 146K | 146K | 153K | $15M |
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.
