CIK 1217541
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 |
|---|---|---|
| Insurance | 10.73% | 9 |
| Software | 7.23% | 5 |
| Pharmaceuticals & Biotechnology | 6.85% | 6 |
| Oil, Gas & Consumable Fuels | 6.73% | 6 |
| Banks | 6.38% | 15 |
| Machinery | 5.73% | 16 |
| Unclassified | 5.67% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 5.19% | 11 |
| Commercial Services & Supplies | 4.89% | 6 |
| Health Care Equipment & Supplies | 4.09% | 8 |
| Distributors | 3.46% | 4 |
| Specialty Retail | 3.12% | 6 |
| Semiconductors & Semiconductor Equipment | 3.12% | 3 |
| Chemicals | 2.91% | 2 |
| Software & IT Services | 2.03% | 7 |
| Aerospace & Defense | 2.00% | 5 |
| Entertainment | 1.92% | 1 |
| Food Products | 1.91% | 5 |
| Paper & Forest Products | 1.63% | 2 |
| Road & Rail | 1.62% | 2 |
| Hotels, Restaurants & Leisure | 1.61% | 3 |
| Health Care Providers & Services | 1.36% | 2 |
| Construction Materials | 1.31% | 5 |
| Technology Hardware & Equipment | 1.26% | 7 |
| Metals & Mining | 1.19% | 2 |
| Professional Services | 0.97% | 5 |
| Airlines | 0.92% | 2 |
| Construction & Engineering | 0.91% | 4 |
| Automobiles & Components | 0.82% | 3 |
| Life Sciences Tools & Services | 0.58% | 3 |
| Utilities | 0.40% | 3 |
| Media & Publishing | 0.33% | 1 |
| Capital Markets | 0.31% | 3 |
| Media & Entertainment | 0.19% | 2 |
| Beverages | 0.18% | 1 |
| Communications Equipment | 0.15% | 2 |
| Real Estate Management & Development | 0.14% | 2 |
| Electrical Equipment & Components | 0.06% | 1 |
| Leisure Products | 0.06% | 2 |
| Transportation Infrastructure | 0.04% | 1 |
| Household Durables | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 4.04% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.81% |
| 3 | ABT | ABBOTT LABORATORIES | Health Care | 3.45% |
| 4 | AON | Aon plc | Financials | 3.00% |
| 5 | CL | COLGATE PALMOLIVE CO | Materials | 2.88% |
| 6 | FANG | Diamondback Energy, Inc. | Energy | 2.48% |
| 7 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 2.48% |
| 8 | COP | CONOCOPHILLIPS | Energy | 2.41% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.37% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.30% |
178/187 names classified · sector 98.2% of weight · industry 94.3% · mkt cap 97.1%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.2% of book weight (153/186 names) · unclassified 9.8%: BRK.B, EQH, WIX, TSM, RKT, S, STZ, FWONK, CTRA, +23 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 | AIGAMERICAN INTL GROUP INC | 8,576,661 | $645M | 4.0% | TRIM −21% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,272,427 | $610M | 3.8% | TRIM −17% |
| 3 | ABTABBOTT LABS | 5,378,840 | $552M | 3.5% | ADD 4% |
| 4 | AONAON PLC | 1,487,887 | $480M | 3.0% | TRIM −7% |
| 5 | CLCOLGATE PALMOLIVE CO | 5,406,578 | $461M | 2.9% | TRIM −25% |
| 6 | FANGDIAMONDBACK ENERGY INC | 2,008,443 | $397M | 2.5% | TRIM −21% |
| 7 | TXNTEXAS INSTRS INC | 2,045,980 | $397M | 2.5% | TRIM −37% |
| 8 | COPCONOCOPHILLIPS | 2,915,778 | $385M | 2.4% | TRIM −30% |
| 9 | MSFTMICROSOFT CORP | 1,023,723 | $379M | 2.4% | ADD 400% |
| 10 | COFCAPITAL ONE FINL CORP | 2,019,679 | $368M | 2.3% | TRIM −19% |
| 11 | WMWASTE MGMT INC DEL | 1,579,088 | $363M | 2.3% | TRIM −32% |
| 12 | ZTSZOETIS INC | 2,927,462 | $346M | 2.2% | TRIM −7% |
| 13 | CRMSALESFORCE INC | 1,798,092 | $336M | 2.1% | ADD 17% |
| 14 | SBACSBA COMMUNICATIONS CORP NEW | 1,934,471 | $333M | 2.1% | TRIM −5% |
| 15 | DISDISNEY WALT CO | 3,184,154 | $307M | 1.9% | ADD 5% |
| 16 | EXREXTRA SPACE STORAGE INC | 2,048,195 | $269M | 1.7% | TRIM −14% |
| 17 | EQHEQUITABLE HLDGS INC | 7,192,046 | $267M | 1.7% | ADD 67% |
| 18 | ADBEADOBE INC | 1,071,819 | $261M | 1.6% | ADD 8% |
| 19 | BACBANK AMERICA CORP | 5,151,567 | $251M | 1.6% | TRIM −29% |
| 20 | UNPUNION PAC CORP | 1,033,797 | $251M | 1.6% | TRIM −33% |
| 21 | SYYSYSCO CORP | 3,481,920 | $248M | 1.6% | TRIM −39% |
| 22 | COOCOOPER COS INC | 3,398,260 | $243M | 1.5% | ADD 3% |
| 23 | RRXREGAL REXNORD CORPORATION | 1,292,401 | $242M | 1.5% | TRIM −45% |
| 24 | KMBKIMBERLY-CLARK CORP | 2,345,392 | $226M | 1.4% | NEW |
| 25 | AMZNAMAZON COM INC | 1,046,830 | $218M | 1.4% | TRIM −5% |
| 26 | LHLABCORP HOLDINGS INC | 764,270 | $204M | 1.3% | TRIM −39% |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 570,384 | $197M | 1.2% | TRIM −29% |
| 28 | VVISA INC | 613,449 | $185M | 1.2% | HOLD |
| 29 | EQTEQT CORP | 2,816,576 | $179M | 1.1% | ADD 39% |
| 30 | GISGENERAL MILLS INC | 4,791,951 | $178M | 1.1% | TRIM −29% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 360,652 | $177M | 1.1% | TRIM −22% |
| 32 | WIXWIX COM LTD | 1,944,702 | $175M | 1.1% | ADD 34% |
| 33 | MDTMEDTRONIC PLC | 1,983,860 | $172M | 1.1% | TRIM −14% |
| 34 | PFEPFIZER INC | 6,108,570 | $172M | 1.1% | TRIM −35% |
| 35 | MLMMARTIN MARIETTA MATLS INC | 289,150 | $170M | 1.1% | TRIM −35% |
| 36 | ACNACCENTURE PLC IRELAND | 854,609 | $169M | 1.1% | ADD 10% |
| 37 | METMETLIFE INC | 2,348,791 | $166M | 1.0% | TRIM −35% |
| 38 | DEDEERE & CO | 289,981 | $163M | 1.0% | TRIM −46% |
| 39 | CARRCARRIER GLOBAL CORPORATION | 2,900,670 | $163M | 1.0% | NEW |
| 40 | FERGFERGUSON ENTERPRISES INC | 683,701 | $159M | 1.0% | TRIM −30% |
| 41 | SOLVSOLVENTUM CORP | 2,420,246 | $158M | 1.0% | ADD 15% |
| 42 | NUENUCOR CORP | 927,285 | $157M | 1.0% | TRIM −39% |
| 43 | SBUXSTARBUCKS CORP | 1,654,981 | $148M | 0.9% | TRIM −40% |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 1,763,934 | $145M | 0.9% | TRIM −6% |
| 45 | FDXFEDEX CORP | 396,202 | $141M | 0.9% | TRIM −40% |
| 46 | DOVDOVER CORP | 676,814 | $141M | 0.9% | TRIM −13% |
| 47 | NVRNVR INC | 21,158 | $139M | 0.9% | TRIM −30% |
| 48 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,019,620 | $136M | 0.9% | TRIM −36% |
| 49 | KEYKEYCORP | 6,265,374 | $126M | 0.8% | TRIM −42% |
| 50 | GMGENERAL MTRS CO | 1,482,821 | $110M | 0.7% | TRIM −36% |
| 51 | KMXCARMAX INC | 2,470,596 | $103M | 0.6% | TRIM −41% |
| 52 | RRRRED ROCK RESORTS INC | 1,890,597 | $101M | 0.6% | TRIM −6% |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 295,979 | $100M | 0.6% | TRIM −10% |
| 54 | ASHASHLAND INC | 1,750,487 | $97M | 0.6% | TRIM −3% |
| 55 | GOOGLALPHABET INC | 321,857 | $93M | 0.6% | TRIM −4% |
| 56 | CCITIGROUP INC | 756,106 | $86M | 0.5% | HOLD |
| 57 | METAMETA PLATFORMS INC | 146,589 | $84M | 0.5% | ADD 7% |
| 58 | POSTPOST HLDGS INC | 816,143 | $81M | 0.5% | TRIM −9% |
| 59 | HIIHUNTINGTON INGALLS INDS INC | 204,797 | $78M | 0.5% | TRIM −37% |
| 60 | ARANTERO RESOURCES CORP | 1,705,804 | $72M | 0.5% | ADD 158% |
| 61 | CUBECUBESMART | 1,890,946 | $69M | 0.4% | TRIM −3% |
| 62 | VRSNVERISIGN INC | 249,719 | $62M | 0.4% | TRIM −20% |
| 63 | PHPARKER-HANNIFIN CORP | 68,221 | $61M | 0.4% | TRIM −18% |
| 64 | RKTROCKET COS INC | 4,142,265 | $59M | 0.4% | TRIM −4% |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG COR | 716,550 | $56M | 0.3% | ADD 15% |
| 66 | CMPRCIMPRESS PLC | 726,366 | $53M | 0.3% | HOLD |
| 67 | HUMHUMANA INC | 280,261 | $49M | 0.3% | ADD 252% |
| 68 | RHPRYMAN HOSPITALITY PPTYS INC | 516,680 | $48M | 0.3% | ADD 3% |
| 69 | WCCWESCO INTL INC | 172,743 | $47M | 0.3% | TRIM −2% |
| 70 | MAAMID-AMER APT CMNTYS INC | 371,994 | $45M | 0.3% | TRIM −4% |
| 71 | SSENTINELONE INC | 3,435,535 | $44M | 0.3% | ADD 44% |
| 72 | UGIUGI CORP NEW | 1,204,913 | $44M | 0.3% | HOLD |
| 73 | ESABESAB CORPORATION | 451,757 | $44M | 0.3% | ADD 27% |
| 74 | LPLALPL FINL HLDGS INC | 136,548 | $41M | 0.3% | ADD 298% |
| 75 | ILMNILLUMINA INC | 332,439 | $41M | 0.3% | HOLD |
| 76 | TFXTELEFLEX INCORPORATED | 342,453 | $41M | 0.3% | TRIM −2% |
| 77 | WTWWILLIS TOWERS WATSON PLC LTD | 133,204 | $39M | 0.2% | ADD 102% |
| 78 | WAYWAYSTAR HLDG CORP | 1,603,517 | $39M | 0.2% | NEW |
| 79 | RVTYREVVITY INC | 430,065 | $38M | 0.2% | HOLD |
| 80 | TFCTRUIST FINL CORP | 813,491 | $37M | 0.2% | ADD 6% |
| 81 | FCNFTI CONSULTING INC | 204,585 | $36M | 0.2% | TRIM −3% |
| 82 | GTESGATES INDL CORP PLC | 1,534,637 | $35M | 0.2% | TRIM −21% |
| 83 | FBINFORTUNE BRANDS INNOVATIONS I | 872,445 | $34M | 0.2% | ADD 57% |
| 84 | TRUTRANSUNION | 491,075 | $34M | 0.2% | ADD 25% |
| 85 | FCXFREEPORT MCMORAN INC | 571,807 | $34M | 0.2% | TRIM −23% |
| 86 | BRBRBELLRING BRANDS INC | 2,074,680 | $33M | 0.2% | NEW |
| 87 | TFINTRIUMPH FINANCIAL INC | 538,827 | $32M | 0.2% | ADD 22% |
| 88 | CVXCHEVRON CORP NEW | 154,154 | $32M | 0.2% | TRIM −47% |
| 89 | HIGHARTFORD INSURANCE GROUP INC | 231,571 | $31M | 0.2% | TRIM −3% |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 51,363 | $31M | 0.2% | TRIM −9% |
| 91 | GDDYGODADDY INC | 367,918 | $30M | 0.2% | ADD 111% |
| 92 | ITGARTNER INC | 186,705 | $30M | 0.2% | NEW |
| 93 | STZCONSTELLATION BRANDS INC | 193,786 | $29M | 0.2% | TRIM −16% |
| 94 | FWONKLIBERTY MEDIA CORP DEL | 337,596 | $29M | 0.2% | TRIM −2% |
| 95 | FISFIDELITY NATL INFORMATION SV | 577,175 | $27M | 0.2% | ADD 32% |
| 96 | CTRACOTERRA ENERGY INC | 742,813 | $26M | 0.2% | TRIM −65% |
| 97 | WBSWEBSTER FINL CORP CONN | 373,995 | $26M | 0.2% | TRIM −45% |
| 98 | TTCTORO CO | 273,318 | $26M | 0.2% | HOLD |
| 99 | ICLRICON PLC | 220,337 | $24M | 0.2% | TRIM −8% |
| 100 | KNFKNIFE RIVER CORP | 295,477 | $24M | 0.2% | TRIM −10% |
| 101 | LAMRLAMAR ADVERTISING CO | 182,234 | $23M | 0.1% | NEW |
| 102 | CIENCIENA CORP | 58,545 | $23M | 0.1% | TRIM −68% |
| 103 | RNRRENAISSANCERE HLDGS LTD | 74,315 | $22M | 0.1% | TRIM −17% |
| 104 | TJXTJX COS INC NEW | 134,416 | $21M | 0.1% | HOLD |
| 105 | TASEKO MINES LTD | 3,209,574 | $21M | 0.1% | TRIM −24% |
| 106 | LEALEAR CORP | 167,697 | $20M | 0.1% | HOLD |
| 107 | RTORENTOKIL INITIAL PLC | 633,800 | $20M | 0.1% | NEW |
| 108 | PRGOPERRIGO CO PLC | 1,852,395 | $20M | 0.1% | TRIM −25% |
| 109 | DDOMINION ENERGY INC | 302,990 | $19M | 0.1% | TRIM −11% |
| 110 | JCIJOHNSON CONTROLS INTERNATION | 135,673 | $18M | 0.1% | TRIM −28% |
| 111 | INVHINVITATION HOMES INC | 699,959 | $17M | 0.1% | HOLD |
| 112 | BROBROWN & BROWN INC | 258,927 | $17M | 0.1% | ADD 225% |
| 113 | PPLIIAC INC | 386,989 | $15M | 0.1% | ADD 25% |
| 114 | DHLXDIAMOND HILL FUNDS | 1,165,305 | $15M | 0.1% | HOLD |
| 115 | BDXBECTON DICKINSON & CO | 93,361 | $15M | 0.1% | TRIM −39% |
| 116 | AVTRAVANTOR INC | 1,767,029 | $14M | 0.1% | NEW |
| 117 | MLABMESA LABS INC | 155,302 | $14M | 0.1% | ADD 9% |
| 118 | HCAHCA HEALTHCARE INC | 28,596 | $14M | 0.1% | TRIM −39% |
| 119 | DCODUCOMMUN INC DEL | 110,571 | $13M | 0.1% | TRIM −22% |
| 120 | ASTHASTRANA HEALTH INC | 544,034 | $13M | 0.1% | ADD 26% |
| 121 | REXRREXFORD INDL RLTY INC | 387,820 | $13M | 0.1% | TRIM −9% |
| 122 | IGICINTL GNRL INSURANCE HLDNGS L | 497,564 | $12M | 0.1% | ADD 34% |
| 123 | OZKBANK OZK LITTLE ROCK ARK | 259,053 | $12M | 0.1% | ADD 16% |
| 124 | PNFPPINNACLE FINL PARTNERS INC | 128,857 | $11M | 0.1% | NEW |
| 125 | MGYMAGNOLIA OIL & GAS CORP | 325,021 | $10M | 0.1% | TRIM −22% |
| 126 | AREALEXANDRIA REAL ESTATE EQ IN | 220,050 | $10M | 0.1% | ADD 28% |
| 127 | ULTAULTA BEAUTY INC | 19,522 | $10M | 0.1% | TRIM −40% |
| 128 | GNRCGENERAC HLDGS INC | 49,589 | $10M | 0.1% | TRIM −13% |
| 129 | BSXBOSTON SCIENTIFIC CORP | 150,114 | $9M | 0.1% | TRIM −40% |
| 130 | FHNFIRST HORIZON CORPORATION | 409,116 | $9M | 0.1% | TRIM −17% |
| 131 | VTRVENTAS INC | 112,835 | $9M | 0.1% | TRIM −17% |
| 132 | GHMGRAHAM CORP | 108,900 | $9M | 0.1% | TRIM −27% |
| 133 | ODCOIL DRI CORP AMER | 130,691 | $9M | 0.1% | TRIM −7% |
| 134 | USLMUNITED STS LIME & MINERALS I | 64,717 | $8M | 0.1% | TRIM −9% |
| 135 | AVNSAVANOS MED INC | 573,940 | $8M | 0.1% | ADD 13% |
| 136 | UFPTUFP TECHNOLOGIES INC | 41,106 | $8M | 0.0% | ADD 55% |
| 137 | MGMMGM RESORTS INTERNATIONAL | 214,121 | $8M | 0.0% | NEW |
| 138 | FIPFTAI INFRASTRUCTURE INC | 1,557,949 | $8M | 0.0% | TRIM −11% |
| 139 | ERIIENERGY RECOVERY INC | 673,035 | $7M | 0.0% | TRIM −24% |
| 140 | CSRCENTERSPACE | 112,805 | $6M | 0.0% | ADD 138% |
| 141 | UTZUTZ BRANDS INC | 788,892 | $6M | 0.0% | ADD 35% |
| 142 | PALPROFICIENT AUTO LOGISTICS IN | 875,892 | $6M | 0.0% | TRIM −3% |
| 143 | MAMAMAMAS CREATIONS INC | 386,504 | $6M | 0.0% | TRIM −19% |
| 144 | ALGTALLEGIANT TRAVEL CO | 72,923 | $6M | 0.0% | TRIM −4% |
| 145 | IWDISHARES TR | 26,567 | $6M | 0.0% | TRIM −95% |
| 146 | LOBLIVE OAK BANCSHARES INC | 169,580 | $6M | 0.0% | TRIM −17% |
| 147 | MSMORGAN STANLEY | 33,691 | $6M | 0.0% | TRIM −66% |
| 148 | TTAMTITAN AMER SA | 352,946 | $5M | 0.0% | ADD 20% |
| 149 | THERMON GROUP HLDGS INC | 100,199 | $5M | 0.0% | TRIM −17% |
| 150 | CURBCURBLINE PPTYS CORP | 186,435 | $5M | 0.0% | ADD 5% |
| 151 | CMTCORE MOLDING TECHNOLOGIES IN | 195,405 | $4M | 0.0% | HOLD |
| 152 | STRWSTRAWBERRY FIELDS REIT INC | 330,363 | $4M | 0.0% | ADD 62% |
| 153 | MYFWFIRST WESTN FINL INC | 159,832 | $4M | 0.0% | HOLD |
| 154 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 355,978 | $4M | 0.0% | TRIM −8% |
| 155 | NVSNOVARTIS AG | 24,822 | $4M | 0.0% | HOLD |
| 156 | BBCPCONCRETE PUMPING HLDGS INC | 466,396 | $3M | 0.0% | TRIM −25% |
| 157 | ALNTALLIENT INC | 54,873 | $3M | 0.0% | TRIM −40% |
| 158 | LYTSLSI INDS INC OHIO | 159,661 | $3M | 0.0% | NEW |
| 159 | CNHCNH INDL N V | 261,804 | $3M | 0.0% | ADD 17% |
| 160 | TRNSTRANSCAT INC | 38,925 | $3M | 0.0% | TRIM −11% |
| 161 | AZZAZZ INC | 22,514 | $3M | 0.0% | TRIM −25% |
| 162 | SAMGSILVERCREST ASSET MGMT GROUP | 190,064 | $3M | 0.0% | HOLD |
| 163 | MVBFMVB FINL CORP | 87,409 | $2M | 0.0% | ADD 36% |
| 164 | CCSCENTURY CMNTYS INC | 36,463 | $2M | 0.0% | ADD 19% |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 3,843 | $2M | 0.0% | ADD 86% |
| 166 | ASURASURE SOFTWARE INC | 215,830 | $2M | 0.0% | TRIM −23% |
| 167 | AEOAMERICAN EAGLE OUTFITTERS IN | 98,285 | $2M | 0.0% | HOLD |
| 168 | KNKNOWLES CORP | 63,870 | $2M | 0.0% | NEW |
| 169 | HLIOHELIOS TECHNOLOGIES INC | 22,953 | $1M | 0.0% | TRIM −34% |
| 170 | AUPHAURINIA PHARMACEUTICALS INC | 92,212 | $1M | 0.0% | HOLD |
| 171 | LEUCENTRUS ENERGY CORP | 7,377 | $1M | 0.0% | ADD 61% |
| 172 | RCKYROCKY BRANDS INC | 30,599 | $1M | 0.0% | TRIM −63% |
| 173 | HDBHDFC BANK LTD | 45,145 | $1M | 0.0% | TRIM −71% |
| 174 | ALOTASTRONOVA INC | 119,699 | $1M | 0.0% | TRIM −11% |
| 175 | JOUTJOHNSON OUTDOORS INC | 23,481 | $1M | 0.0% | TRIM −44% |
| 176 | HURCHURCO CO | 68,979 | $1M | 0.0% | HOLD |
| 177 | KOPNKOPIN CORP | 384,705 | $865,586 | 0.0% | NEW |
| 178 | ACUACME UTD CORP | 18,914 | $849,428 | 0.0% | TRIM −13% |
| 179 | GRBKGREEN BRICK PARTNERS INC | 12,474 | $803,949 | 0.0% | TRIM −25% |
| 180 | MLRMILLER INDS INC TENN | 16,621 | $757,087 | 0.0% | TRIM −58% |
| 181 | BOKFBOK FINL CORP | 4,971 | $636,586 | 0.0% | TRIM −72% |
| 182 | PCYOPURE CYCLE CORP | 63,079 | $634,575 | 0.0% | TRIM −17% |
| 183 | ONDSONDAS INC | 63,457 | $573,651 | 0.0% | TRIM −52% |
| 184 | RAILFREIGHTCAR AMER INC | 71,964 | $573,553 | 0.0% | TRIM −17% |
| 185 | QUREUNIQURE NV | 33,333 | $544,995 | 0.0% | HOLD |
| 186 | NTICNORTHERN TECHNOLOGIES INTL C | 63,625 | $524,270 | 0.0% | TRIM −11% |
| 187 | CRWSCROWN CRAFTS INC | 98,838 | $254,508 | 0.0% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AIGAMERICAN INTL GROUP INC | 14.1M | 12.3M | 11.6M | 12.1M | 10.8M | 8.6M | $645M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1.6M | 1.5M | 1.6M | 1.8M | 1.5M | 1.3M | $610M |
| ABTABBOTT LABS | 6.6M | 6.1M | 5.9M | 5.6M | 5.2M | 5.4M | $552M |
| AONAON PLC | 1.2M | 1.2M | 1.6M | 1.6M | 1.6M | 1.5M | $480M |
| CLCOLGATE PALMOLIVE CO | 3.8M | 5.6M | 5.5M | 8.1M | 7.2M | 5.4M | $461M |
| FANGDIAMONDBACK ENERGY INC | 2.8M | 2.9M | 2.7M | 2.7M | 2.6M | 2.0M | $397M |
| TXNTEXAS INSTRS INC | 3.4M | 3.4M | 3.6M | 3.3M | 3.2M | 2.0M | $397M |
| COPCONOCOPHILLIPS | 6.4M | 5.9M | 5.4M | 5.1M | 4.2M | 2.9M | $385M |
| MSFTMICROSOFT CORP | 172K | 207K | 193K | 193K | 205K | 1.0M | $379M |
| COFCAPITAL ONE FINL CORP | — | 2.1M | 2.9M | 2.8M | 2.5M | 2.0M | $368M |
| WMWASTE MGMT INC DEL | 1.9M | 1.8M | 1.7M | 1.9M | 2.3M | 1.6M | $363M |
| ZTSZOETIS INC | — | — | — | 2.7M | 3.2M | 2.9M | $346M |
| CRMSALESFORCE INC | — | 1.3M | 1.5M | 1.7M | 1.5M | 1.8M | $336M |
| SBACSBA COMMUNICATIONS CORP NEW | 1.9M | 2.0M | 1.5M | 1.9M | 2.0M | 1.9M | $333M |
| DISDISNEY WALT CO | 239K | 2.8M | 3.1M | 3.2M | 3.0M | 3.2M | $307M |
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.
