CIK 1140436
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 |
|---|---|---|
| Software & IT Services | 33.53% | 2 |
| Specialty Retail | 28.56% | 7 |
| Banks | 13.40% | 2 |
| Commercial Services & Supplies | 13.01% | 3 |
| Capital Markets | 11.15% | 2 |
| Technology Hardware & Equipment | 0.17% | 2 |
| Software | 0.07% | 1 |
| Unclassified | 0.06% | 1 |
| Pharmaceuticals & Biotechnology | 0.05% | 1 |
| Chemicals | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 16.78% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 16.76% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 9.80% |
| 4 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 7.60% |
| 5 | V | VISA INC. | Financials | 7.46% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financials | 7.28% |
| 7 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 6.92% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 5.80% |
| 9 | ACN | Accenture plc | Industrials | 5.53% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 5.20% |
22/22 names classified · sector 100.0% of weight · industry 99.9% · mkt cap 100.0%; 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: 99.9% of book weight (21/22 names) · unclassified 0.1%: BRK.B. 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 | GOOGALPHABET INC | 2,797,052 | $802M | 16.8% | TRIM −13% |
| 2 | GOOGLALPHABET INC | 2,786,854 | $801M | 16.8% | TRIM −13% |
| 3 | COSTCOSTCO WHSL CORP NEW | 470,364 | $469M | 9.8% | TRIM −14% |
| 4 | PNCPNC FINL SVCS GROUP INC | 1,745,760 | $363M | 7.6% | TRIM −14% |
| 5 | VVISA INC | 1,179,848 | $357M | 7.5% | TRIM −14% |
| 6 | SCHWSCHWAB CHARLES CORP | 3,702,825 | $348M | 7.3% | TRIM −15% |
| 7 | TJXTJX COS INC NEW | 2,071,907 | $331M | 6.9% | TRIM −19% |
| 8 | AXPAMERICAN EXPRESS CO | 917,031 | $277M | 5.8% | TRIM −15% |
| 9 | ACNACCENTURE PLC IRELAND | 1,332,655 | $264M | 5.5% | TRIM −13% |
| 10 | HDHOME DEPOT INC | 756,280 | $249M | 5.2% | TRIM −15% |
| 11 | FASTFASTENAL CO | 4,520,328 | $210M | 4.4% | TRIM −13% |
| 12 | TROWPRICE T ROWE GROUP INC | 2,052,829 | $185M | 3.9% | TRIM −16% |
| 13 | TSCOTRACTOR SUPPLY CO | 2,357,052 | $107M | 2.2% | TRIM −25% |
| 14 | AAPLAPPLE INC | 29,951 | $8M | 0.2% | HOLD |
| 15 | MSFTMICROSOFT CORP | 9,072 | $3M | 0.1% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,053 | $3M | 0.1% | HOLD |
| 17 | ABBVABBVIE INC | 10,787 | $2M | 0.0% | HOLD |
| 18 | MAMASTERCARD INCORPORATED | 2,380 | $1M | 0.0% | HOLD |
| 19 | SHWSHERWIN WILLIAMS CO | 3,000 | $961,650 | 0.0% | HOLD |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,010 | $496,445 | 0.0% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 2,800 | $404,432 | 0.0% | HOLD |
| 22 | AMZNAMAZON COM INC | 1,618 | $336,981 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 3.5M | 3.4M | 3.4M | 3.4M | 3.2M | 2.8M | $802M |
| GOOGLALPHABET INC | 3.4M | 3.4M | 3.4M | 3.4M | 3.2M | 2.8M | $801M |
| COSTCOSTCO WHSL CORP NEW | 815K | 565K | 565K | 571K | 547K | 470K | $469M |
| PNCPNC FINL SVCS GROUP INC | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 1.7M | $363M |
| VVISA INC | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | $357M |
| SCHWSCHWAB CHARLES CORP | 4.6M | 4.6M | 4.6M | 4.6M | 4.4M | 3.7M | $348M |
| TJXTJX COS INC NEW | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | 2.1M | $331M |
| AXPAMERICAN EXPRESS CO | — | 469K | 1.1M | 1.1M | 1.1M | 917K | $277M |
| ACNACCENTURE PLC IRELAND | 1.5M | 1.5M | 1.6M | 1.6M | 1.5M | 1.3M | $264M |
| HDHOME DEPOT INC | 914K | 907K | 904K | 926K | 886K | 756K | $249M |
| FASTFASTENAL CO | 2.7M | 2.7M | 5.4M | 5.4M | 5.2M | 4.5M | $210M |
| TROWPRICE T ROWE GROUP INC | 2.6M | 2.6M | 2.6M | 2.6M | 2.4M | 2.1M | $185M |
| TSCOTRACTOR SUPPLY CO | 3.4M | 3.4M | 3.3M | 3.4M | 3.1M | 2.4M | $107M |
| AAPLAPPLE INC | 30K | 30K | 30K | 30K | 30K | 30K | $8M |
| MSFTMICROSOFT CORP | 9K | 9K | 9K | 9K | 9K | 9K | $3M |
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.
