CIK 1224890
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 | 26.81% | 49 |
| Pharmaceuticals & Biotechnology | 9.36% | 7 |
| Banks | 8.95% | 10 |
| Machinery | 8.05% | 4 |
| Technology Hardware & Equipment | 7.19% | 3 |
| Software | 5.81% | 2 |
| Oil, Gas & Consumable Fuels | 5.04% | 5 |
| Software & IT Services | 4.55% | 4 |
| Capital Markets | 3.69% | 4 |
| Specialty Retail | 2.67% | 6 |
| Chemicals | 2.27% | 5 |
| Distributors | 2.23% | 1 |
| Insurance | 1.87% | 4 |
| Hotels, Restaurants & Leisure | 1.59% | 2 |
| Beverages | 1.57% | 3 |
| Airlines | 1.22% | 1 |
| Metals & Mining | 1.17% | 1 |
| Commercial Services & Supplies | 1.11% | 2 |
| Real Estate Management & Development | 1.04% | 1 |
| Diversified Telecommunication Services | 0.79% | 2 |
| Food Products | 0.72% | 3 |
| Semiconductors & Semiconductor Equipment | 0.52% | 1 |
| Road & Rail | 0.47% | 2 |
| Food & Staples Retailing | 0.32% | 1 |
| Utilities | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.29% | 1 |
| Media & Entertainment | 0.17% | 3 |
| Professional Services | 0.15% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.44% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.90% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 5.29% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 4.18% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.03% |
| 6 | CAT | CATERPILLAR INC | Industrials | 3.65% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.91% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.49% |
| 9 | CMI | CUMMINS INC | Industrials | 2.39% |
| 10 | ABBV | AbbVie Inc. | Health Care | 2.27% |
83/131 names classified · sector 80.6% of weight · industry 73.2% · mkt cap 79.4%; 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: 80.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.9% of book weight (77/131 names) · unclassified 28.1%: BRK.B, IWR, VTI, VB, IWM, BN, BSV, VGT, VO, OEF +44 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 | 119,626 | $57M | 7.4% | ADD 3% |
| 2 | AAPLAPPLE INC | 179,222 | $45M | 5.9% | ADD 4% |
| 3 | JNJJOHNSON & JOHNSON | 166,982 | $41M | 5.3% | ADD 123% |
| 4 | JPMJPMORGAN CHASE & CO | 109,485 | $32M | 4.2% | TRIM −4% |
| 5 | MSFTMICROSOFT CORP | 83,877 | $31M | 4.0% | ADD 2% |
| 6 | CATCATERPILLAR INC | 39,682 | $28M | 3.6% | TRIM −3% |
| 7 | GSGOLDMAN SACHS GROUP INC | 26,555 | $22M | 2.9% | TRIM −2% |
| 8 | GOOGALPHABET INC | 67,013 | $19M | 2.5% | HOLD |
| 9 | CMICUMMINS INC | 34,260 | $18M | 2.4% | HOLD |
| 10 | ABBVABBVIE INC | 80,406 | $17M | 2.3% | ADD 20% |
| 11 | MCKMCKESSON CORP | 19,898 | $17M | 2.2% | TRIM −4% |
| 12 | IWRISHARES TR | 164,662 | $16M | 2.1% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 93,604 | $16M | 2.1% | ADD 28% |
| 14 | CVXCHEVRON CORP NEW | 69,966 | $14M | 1.9% | ADD 3% |
| 15 | DEDEERE & CO | 24,722 | $14M | 1.8% | TRIM −2% |
| 16 | ORCLORACLE CORP | 93,518 | $14M | 1.8% | ADD 30% |
| 17 | VTIVANGUARD INDEX FDS | 37,184 | $12M | 1.5% | TRIM −4% |
| 18 | MCDMCDONALDS CORP | 35,873 | $11M | 1.4% | TRIM −3% |
| 19 | GOOGLALPHABET INC | 36,526 | $11M | 1.4% | HOLD |
| 20 | VBVANGUARD INDEX FDS | 39,650 | $10M | 1.3% | HOLD |
| 21 | PEPPEPSICO INC | 65,836 | $10M | 1.3% | TRIM −4% |
| 22 | ABTABBOTT LABS | 92,218 | $9M | 1.2% | HOLD |
| 23 | FDXFEDEX CORP | 26,312 | $9M | 1.2% | HOLD |
| 24 | IWMISHARES TR | 37,383 | $9M | 1.2% | TRIM −2% |
| 25 | GLWCORNING INC | 66,541 | $9M | 1.2% | TRIM −25% |
| 26 | AMZNAMAZON COM INC | 41,515 | $9M | 1.1% | ADD 36% |
| 27 | PGPROCTER AND GAMBLE CO | 58,922 | $9M | 1.1% | HOLD |
| 28 | USBUS BANCORP | 161,603 | $8M | 1.1% | ADD 13% |
| 29 | BNBROOKFIELD CORP | 198,648 | $8M | 1.0% | ADD 22% |
| 30 | APDAIR PRODS & CHEMS INC | 27,117 | $8M | 1.0% | ADD 7% |
| 31 | BSVVANGUARD BD INDEX FDS | 99,061 | $8M | 1.0% | ADD 4% |
| 32 | VGTVANGUARD WORLD FD | 11,065 | $8M | 1.0% | HOLD |
| 33 | MKLMARKEL GROUP INC | 3,952 | $8M | 1.0% | ADD 31% |
| 34 | VVISA INC | 23,961 | $7M | 0.9% | ADD 13% |
| 35 | CSCOCISCO SYS INC | 92,994 | $7M | 0.9% | TRIM −8% |
| 36 | VOVANGUARD INDEX FDS | 23,732 | $7M | 0.9% | HOLD |
| 37 | WFCWELLS FARGO CO NEW | 84,621 | $7M | 0.9% | HOLD |
| 38 | EOGEOG RES INC | 41,649 | $6M | 0.8% | ADD 22% |
| 39 | OEFISHARES TR | 17,567 | $6M | 0.7% | HOLD |
| 40 | WMTWALMART INC | 43,172 | $5M | 0.7% | ADD 406% |
| 41 | VUGVANGUARD INDEX FDS | 12,191 | $5M | 0.7% | TRIM −6% |
| 42 | TRVTRAVELERS COMPANIES INC | 18,113 | $5M | 0.7% | TRIM −10% |
| 43 | VBRVANGUARD INDEX FDS | 23,452 | $5M | 0.7% | ADD 6% |
| 44 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 80,906 | $5M | 0.6% | HOLD |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 23,113 | $5M | 0.6% | TRIM −4% |
| 46 | VTVVANGUARD INDEX FDS | 23,373 | $5M | 0.6% | TRIM −3% |
| 47 | CCITIGROUP INC | 38,723 | $4M | 0.6% | TRIM −3% |
| 48 | MSMORGAN STANLEY | 25,673 | $4M | 0.5% | HOLD |
| 49 | TXNTEXAS INSTRS INC | 20,686 | $4M | 0.5% | HOLD |
| 50 | BACBANK AMERICA CORP | 81,642 | $4M | 0.5% | HOLD |
| 51 | VYMVANGUARD WHITEHALL FDS | 26,053 | $4M | 0.5% | TRIM −5% |
| 52 | VZVERIZON COMMUNICATIONS INC | 76,167 | $4M | 0.5% | ADD 25% |
| 53 | TJXTJX COS INC NEW | 23,441 | $4M | 0.5% | NEW |
| 54 | COFCAPITAL ONE FINL CORP | 20,408 | $4M | 0.5% | ADD 82% |
| 55 | VOEVANGUARD INDEX FDS | 20,182 | $4M | 0.5% | ADD 10% |
| 56 | BILSPDR SERIES TRUST | 40,014 | $4M | 0.5% | ADD 8% |
| 57 | EESWISDOMTREE TR | 61,709 | $4M | 0.5% | HOLD |
| 58 | MTBM & T BK CORP | 17,124 | $4M | 0.5% | TRIM −2% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 43,968 | $3M | 0.5% | TRIM −3% |
| 60 | STTSTATE STR CORP | 27,273 | $3M | 0.4% | ADD 242% |
| 61 | EZMWISDOMTREE TR | 45,625 | $3M | 0.4% | HOLD |
| 62 | VXUSVANGUARD STAR FDS | 37,545 | $3M | 0.4% | ADD 14% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 11,290 | $3M | 0.4% | TRIM −5% |
| 64 | IJRISHARES TR | 21,796 | $3M | 0.4% | HOLD |
| 65 | VOOVANGUARD INDEX FDS | 4,524 | $3M | 0.4% | ADD 18% |
| 66 | MDLZMONDELEZ INTL INC | 45,970 | $3M | 0.3% | TRIM −32% |
| 67 | HSYHERSHEY CO | 12,559 | $3M | 0.3% | TRIM −5% |
| 68 | CVSCVS HEALTH CORP | 34,704 | $2M | 0.3% | TRIM −10% |
| 69 | AMGNAMGEN INC | 6,827 | $2M | 0.3% | ADD 253% |
| 70 | DDOMINION ENERGY INC | 38,269 | $2M | 0.3% | ADD 20% |
| 71 | TAT&T INC | 78,818 | $2M | 0.3% | HOLD |
| 72 | MMM3M CO | 15,186 | $2M | 0.3% | TRIM −5% |
| 73 | VTEBVANGUARD MUN BD FDS | 42,940 | $2M | 0.3% | ADD 12% |
| 74 | UPSUNITED PARCEL SERVICE INC | 20,069 | $2M | 0.3% | ADD 27% |
| 75 | DLNWISDOMTREE TR | 21,560 | $2M | 0.2% | TRIM −3% |
| 76 | DVNDEVON ENERGY CORP NEW | 35,920 | $2M | 0.2% | TRIM −2% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 2,767 | $2M | 0.2% | TRIM −3% |
| 78 | BNDVANGUARD BD INDEX FDS | 24,089 | $2M | 0.2% | HOLD |
| 79 | UNPUNION PAC CORP | 6,904 | $2M | 0.2% | ADD 16% |
| 80 | JCIJOHNSON CONTROLS INTERNATION | 12,086 | $2M | 0.2% | TRIM −4% |
| 81 | AGGISHARES TR | 15,862 | $2M | 0.2% | TRIM −2% |
| 82 | KOCOCA COLA CO | 20,416 | $2M | 0.2% | ADD 6% |
| 83 | IJHISHARES TR | 22,984 | $2M | 0.2% | HOLD |
| 84 | DONWISDOMTREE TR | 28,251 | $1M | 0.2% | HOLD |
| 85 | SPIPSPDR SERIES TRUST | 56,780 | $1M | 0.2% | NEW |
| 86 | HDHOME DEPOT INC | 4,186 | $1M | 0.2% | HOLD |
| 87 | TFCTRUIST FINL CORP | 29,496 | $1M | 0.2% | ADD 161% |
| 88 | MAMASTERCARD INCORPORATED | 2,665 | $1M | 0.2% | HOLD |
| 89 | AXPAMERICAN EXPRESS CO | 3,913 | $1M | 0.2% | HOLD |
| 90 | BXBLACKSTONE INC | 10,088 | $1M | 0.2% | ADD 280% |
| 91 | PAYXPAYCHEX INC | 12,513 | $1M | 0.1% | NEW |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 5,770 | $1M | 0.1% | ADD 7% |
| 93 | SBUXSTARBUCKS CORP | 12,293 | $1M | 0.1% | TRIM −4% |
| 94 | GWXSPDR INDEX SHS FDS | 24,097 | $1M | 0.1% | NEW |
| 95 | PFFISHARES TR | 32,292 | $979,093 | 0.1% | HOLD |
| 96 | IWNISHARES TR | 5,151 | $976,578 | 0.1% | HOLD |
| 97 | ZTSZOETIS INC | 8,182 | $967,194 | 0.1% | NEW |
| 98 | PGRPROGRESSIVE CORP | 4,331 | $858,577 | 0.1% | NEW |
| 99 | IVVISHARES TR | 1,295 | $845,907 | 0.1% | TRIM −7% |
| 100 | LOWLOWES COS INC | 3,518 | $831,233 | 0.1% | ADD 6% |
| 101 | LLYELI LILLY & CO | 880 | $809,398 | 0.1% | HOLD |
| 102 | ERIEERIE INDTY CO | 2,803 | $704,422 | 0.1% | TRIM −14% |
| 103 | METAMETA PLATFORMS INC | 1,205 | $689,417 | 0.1% | ADD 68% |
| 104 | SLBSCHLUMBERGER LTD | 13,095 | $672,965 | 0.1% | ADD 9% |
| 105 | EFAISHARES TR | 6,858 | $666,118 | 0.1% | HOLD |
| 106 | OMCOMNICOM GROUP INC | 8,761 | $659,791 | 0.1% | NEW |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 2,767 | $595,071 | 0.1% | HOLD |
| 108 | QQQINVESCO QQQ TR | 1,027 | $592,764 | 0.1% | ADD 10% |
| 109 | COSTCOSTCO WHSL CORP NEW | 585 | $582,912 | 0.1% | TRIM −13% |
| 110 | VGUSVANGUARD INSTL INDEX FD | 7,700 | $582,582 | 0.1% | NEW |
| 111 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,916 | $574,116 | 0.1% | TRIM −3% |
| 112 | ITOTISHARES TR | 3,695 | $526,279 | 0.1% | HOLD |
| 113 | CMCSACOMCAST CORP NEW | 18,209 | $522,793 | 0.1% | NEW |
| 114 | NKENIKE INC | 9,435 | $498,357 | 0.1% | NEW |
| 115 | VCITVANGUARD SCOTTSDALE FDS | 5,230 | $432,783 | 0.1% | HOLD |
| 116 | SCHBSCHWAB STRATEGIC TR | 15,000 | $376,500 | 0.0% | HOLD |
| 117 | STZCONSTELLATION BRANDS INC | 2,288 | $343,200 | 0.0% | HOLD |
| 118 | EFVISHARES TR | 4,595 | $341,638 | 0.0% | NEW |
| 119 | VUSBVANGUARD BD INDEX FDS | 6,650 | $331,070 | 0.0% | TRIM −6% |
| 120 | CLXCLOROX CO DEL | 3,134 | $324,776 | 0.0% | TRIM −15% |
| 121 | IEFAISHARES TR | 3,376 | $305,629 | 0.0% | NEW |
| 122 | VOTVANGUARD INDEX FDS | 1,175 | $302,386 | 0.0% | HOLD |
| 123 | GISGENERAL MILLS INC | 7,910 | $294,410 | 0.0% | TRIM −59% |
| 124 | KVUEKENVUE INC | 15,200 | $262,048 | 0.0% | TRIM −6% |
| 125 | MOATVANECK ETF TRUST | 2,701 | $261,187 | 0.0% | HOLD |
| 126 | DWMWISDOMTREE TR | 3,695 | $258,246 | 0.0% | HOLD |
| 127 | GEVGE VERNOVA INC | 269 | $234,810 | 0.0% | NEW |
| 128 | BABOEING CO | 1,074 | $213,758 | 0.0% | NEW |
| 129 | PFEPFIZER INC | 7,582 | $212,903 | 0.0% | TRIM −32% |
| 130 | SPYMSPDR SERIES TRUST | 2,624 | $200,841 | 0.0% | HOLD |
| 131 | PSKYPARAMOUNT SKYDANCE CORP | 15,973 | $144,076 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 109K | 110K | 110K | 110K | 116K | 120K | $57M |
| AAPLAPPLE INC | 191K | 187K | 182K | 178K | 173K | 179K | $45M |
| JNJJOHNSON & JOHNSON | 75K | 76K | 75K | 75K | 75K | 167K | $41M |
| JPMJPMORGAN CHASE & CO | 118K | 118K | 116K | 113K | 114K | 109K | $32M |
| MSFTMICROSOFT CORP | 87K | 86K | 84K | 82K | 82K | 84K | $31M |
| CATCATERPILLAR INC | 42K | 42K | 41K | 41K | 41K | 40K | $28M |
| GSGOLDMAN SACHS GROUP INC | 28K | 28K | 27K | 27K | 27K | 27K | $22M |
| GOOGALPHABET INC | 70K | 69K | 68K | 68K | 68K | 67K | $19M |
| CMICUMMINS INC | 36K | 36K | 35K | 35K | 35K | 34K | $18M |
| ABBVABBVIE INC | 71K | 70K | 68K | 68K | 67K | 80K | $17M |
| MCKMCKESSON CORP | 21K | 21K | 21K | 21K | 21K | 20K | $17M |
| IWRISHARES TR | 172K | 171K | 170K | 170K | 168K | 165K | $16M |
| XOMEXXON MOBIL CORP | 70K | 72K | 73K | 74K | 73K | 94K | $16M |
| CVXCHEVRON CORP NEW | 62K | 63K | 65K | 65K | 68K | 70K | $14M |
| DEDEERE & CO | 24K | 24K | 24K | 25K | 25K | 25K | $14M |
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.
