CIK 1259887
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 |
|---|---|---|
| Chemicals | 9.54% | 11 |
| Insurance | 7.39% | 8 |
| Technology Hardware & Equipment | 6.84% | 5 |
| Specialty Retail | 6.65% | 15 |
| Unclassified | 5.80% | 19 |
| Capital Markets | 5.44% | 4 |
| Road & Rail | 4.67% | 6 |
| Machinery | 3.95% | 7 |
| Tobacco | 3.52% | 2 |
| Distributors | 3.50% | 5 |
| Metals & Mining | 3.19% | 2 |
| Utilities | 2.66% | 2 |
| Pharmaceuticals & Biotechnology | 2.58% | 6 |
| Banks | 2.47% | 7 |
| Software | 2.46% | 4 |
| Semiconductors & Semiconductor Equipment | 2.45% | 4 |
| Oil, Gas & Consumable Fuels | 2.43% | 3 |
| Hotels, Restaurants & Leisure | 2.16% | 2 |
| Health Care Equipment & Supplies | 2.09% | 5 |
| Commercial Services & Supplies | 1.87% | 5 |
| Life Sciences Tools & Services | 1.75% | 3 |
| Food Products | 1.74% | 5 |
| Construction Materials | 1.70% | 3 |
| Entertainment | 1.63% | 5 |
| Software & IT Services | 1.52% | 2 |
| Aerospace & Defense | 1.50% | 2 |
| Household Durables | 1.45% | 2 |
| Automobiles & Components | 1.39% | 3 |
| Diversified Consumer Services | 1.36% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.09% | 4 |
| Real Estate Management & Development | 0.83% | 1 |
| Professional Services | 0.77% | 1 |
| Electrical Equipment & Components | 0.53% | 1 |
| Airlines | 0.42% | 1 |
| Marine | 0.33% | 2 |
| Leisure Products | 0.23% | 1 |
| Beverages | 0.08% | 1 |
| Transportation Infrastructure | 0.02% | 2 |
| Media & Entertainment | 0.01% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.55% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.20% |
| 3 | GLW | CORNING INC /NY | Materials | 3.18% |
| 4 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3.01% |
| 5 | D | DOMINION ENERGY, INC | Utilities | 2.64% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 2.42% |
| 7 | CVX | CHEVRON CORP | Energy | 2.41% |
| 8 | APD | Air Products & Chemicals, Inc. | Materials | 2.36% |
| 9 | BLK | BlackRock, Inc. | Financials | 2.34% |
| 10 | AER | AERCAP HOLDINGS NV | Unclassified | 2.15% |
149/167 names classified · sector 97.4% of weight · industry 94.2% · mkt cap 96.3%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (135/167 names) · unclassified 7.7%: BRK.B, AER, MC, AVTR, IVV, ATKR, LLYVK, IJH, GLDD, ENOV +22 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 | AAPLAPPLE INC | 2,269,872 | $576M | 3.5% | TRIM −6% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,082,249 | $519M | 3.2% | ADD 9% |
| 3 | GLWCORNING INC | 3,795,637 | $516M | 3.2% | TRIM −35% |
| 4 | NSCNORFOLK SOUTHN CORP | 1,700,297 | $488M | 3.0% | TRIM −6% |
| 5 | DDOMINION ENERGY INC | 6,943,525 | $429M | 2.6% | ADD 45% |
| 6 | JNJJOHNSON & JOHNSON | 1,604,354 | $392M | 2.4% | TRIM −7% |
| 7 | CVXCHEVRON CORP NEW | 1,892,105 | $391M | 2.4% | TRIM −5% |
| 8 | APDAIR PRODS & CHEMS INC | 1,316,549 | $382M | 2.4% | TRIM −3% |
| 9 | BLKBLACKROCK INC | 395,591 | $380M | 2.3% | TRIM −6% |
| 10 | AERAERCAP HOLDINGS NV | 2,544,068 | $349M | 2.2% | TRIM −8% |
| 11 | ENTGENTEGRIS INC | 2,955,631 | $347M | 2.1% | TRIM −7% |
| 12 | TXNTEXAS INSTRS INC | 1,746,259 | $339M | 2.1% | TRIM −6% |
| 13 | SCHWSCHWAB CHARLES CORP | 3,569,280 | $335M | 2.1% | TRIM −13% |
| 14 | PMPHILIP MORRIS INTL INC | 2,020,161 | $334M | 2.1% | TRIM −6% |
| 15 | PGRPROGRESSIVE CORP | 1,594,226 | $316M | 1.9% | TRIM −6% |
| 16 | TELTE CONNECTIVITY PLC | 1,489,812 | $311M | 1.9% | TRIM −7% |
| 17 | CINFCINCINNATI FINL CORP | 1,887,411 | $297M | 1.8% | TRIM −8% |
| 18 | NEUNEWMARKET CORP | 461,027 | $296M | 1.8% | TRIM −6% |
| 19 | LOWLOWES COS INC | 1,239,707 | $293M | 1.8% | TRIM −6% |
| 20 | AWIARMSTRONG WORLD INDS INC NEW | 1,723,367 | $284M | 1.7% | TRIM −8% |
| 21 | CMICUMMINS INC | 508,834 | $274M | 1.7% | TRIM −6% |
| 22 | DLTRDOLLAR TREE INC | 2,300,205 | $252M | 1.6% | TRIM −9% |
| 23 | CBCHUBB LIMITED | 762,617 | $249M | 1.5% | TRIM −5% |
| 24 | CSCOCISCO SYS INC | 3,176,818 | $246M | 1.5% | TRIM −7% |
| 25 | NOCNORTHROP GRUMMAN CORP | 356,554 | $243M | 1.5% | TRIM −7% |
| 26 | MOALTRIA GROUP INC | 3,592,274 | $237M | 1.5% | TRIM −6% |
| 27 | MSFTMICROSOFT CORP | 638,980 | $237M | 1.5% | TRIM −6% |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 833,037 | $235M | 1.4% | TRIM −9% |
| 29 | SGISOMNIGROUP INTERNATIONAL INC | 3,177,857 | $235M | 1.4% | TRIM −8% |
| 30 | CHDNCHURCHILL DOWNS INC | 2,593,821 | $233M | 1.4% | HOLD |
| 31 | ALSNALLISON TRANSMISSION HLDGS I | 1,905,273 | $223M | 1.4% | TRIM −9% |
| 32 | FASTFASTENAL CO | 4,694,013 | $218M | 1.3% | TRIM −7% |
| 33 | GOOGALPHABET INC | 747,417 | $214M | 1.3% | TRIM −7% |
| 34 | SBUXSTARBUCKS CORP | 2,268,061 | $203M | 1.3% | TRIM −11% |
| 35 | UNFUNIFIRST CORP MASS | 775,264 | $195M | 1.2% | TRIM −7% |
| 36 | ODFLOLD DOMINION FREIGHT LINE IN | 964,653 | $188M | 1.2% | TRIM −6% |
| 37 | MTBM & T BK CORP | 882,721 | $182M | 1.1% | TRIM −10% |
| 38 | MCMOELIS & CO | 2,903,947 | $166M | 1.0% | TRIM −5% |
| 39 | COOCOOPER COS INC | 2,237,145 | $160M | 1.0% | ADD 8% |
| 40 | VMCVULCAN MATLS CO | 584,971 | $159M | 1.0% | TRIM −10% |
| 41 | ALLYALLY FINL INC | 3,904,868 | $153M | 0.9% | TRIM −10% |
| 42 | STESTERIS PLC | 670,852 | $148M | 0.9% | TRIM −9% |
| 43 | QSRRESTAURANT BRANDS INTL INC | 2,002,235 | $148M | 0.9% | NEW |
| 44 | POSTPOST HLDGS INC | 1,476,638 | $146M | 0.9% | TRIM −7% |
| 45 | UNHUNITEDHEALTH GROUP INC | 524,146 | $142M | 0.9% | TRIM −10% |
| 46 | CBRECBRE GROUP INC | 995,446 | $135M | 0.8% | TRIM −9% |
| 47 | BALLBALL CORP | 2,277,942 | $135M | 0.8% | TRIM −9% |
| 48 | LIILENNOX INTL INC | 283,923 | $132M | 0.8% | TRIM −10% |
| 49 | DPZDOMINOS PIZZA INC | 360,242 | $129M | 0.8% | NEW |
| 50 | WTMWHITE MTNS INS GROUP LTD | 57,131 | $126M | 0.8% | TRIM −3% |
| 51 | PAYXPAYCHEX INC | 1,354,123 | $125M | 0.8% | TRIM −6% |
| 52 | MLMMARTIN MARIETTA MATLS INC | 189,623 | $112M | 0.7% | ADD 11% |
| 53 | WATWATERS CORP | 355,310 | $106M | 0.7% | TRIM −30% |
| 54 | ATRAPTARGROUP INC | 828,780 | $104M | 0.6% | TRIM −9% |
| 55 | FISFIDELITY NATL INFORMATION SV | 2,164,254 | $102M | 0.6% | TRIM −11% |
| 56 | CCICROWN CASTLE INC | 1,208,595 | $98M | 0.6% | HOLD |
| 57 | BRKRBRUKER CORP | 2,584,029 | $93M | 0.6% | TRIM −7% |
| 58 | CPRTCOPART INC | 2,730,705 | $91M | 0.6% | TRIM −9% |
| 59 | OTISOTIS WORLDWIDE CORP | 1,121,660 | $86M | 0.5% | TRIM −39% |
| 60 | AVTRAVANTOR INC | 10,852,257 | $85M | 0.5% | TRIM −9% |
| 61 | LWLAMB WESTON HLDGS INC | 1,969,879 | $83M | 0.5% | TRIM −5% |
| 62 | MUSAMURPHY USA INC | 167,528 | $83M | 0.5% | HOLD |
| 63 | VVISA INC | 267,533 | $81M | 0.5% | TRIM −5% |
| 64 | POOLPOOL CORP | 396,785 | $80M | 0.5% | TRIM −8% |
| 65 | RSGREPUBLIC SVCS INC | 360,886 | $79M | 0.5% | TRIM −6% |
| 66 | ACIWACI WORLDWIDE INC | 1,680,581 | $69M | 0.4% | ADD 20% |
| 67 | FDXFEDEX CORP | 191,097 | $68M | 0.4% | TRIM −6% |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 724,846 | $67M | 0.4% | TRIM −4% |
| 69 | THGHANOVER INS GROUP INC | 381,668 | $66M | 0.4% | TRIM −3% |
| 70 | CCCCCC INTELLIGENT SOLUTIONS HL | 8,741,590 | $52M | 0.3% | ADD 52% |
| 71 | MZTIMARZETTI COMPANY | 360,415 | $50M | 0.3% | HOLD |
| 72 | FRFIRST INDL RLTY TR INC | 839,637 | $49M | 0.3% | ADD 2% |
| 73 | CWSTCASELLA WASTE SYS INC | 532,707 | $42M | 0.3% | TRIM −3% |
| 74 | DECKDECKERS OUTDOOR CORP | 417,824 | $42M | 0.3% | ADD 8% |
| 75 | QLYSQUALYS INC | 466,342 | $41M | 0.3% | ADD 20% |
| 76 | MATXMATSON INC | 244,282 | $40M | 0.2% | TRIM −3% |
| 77 | CHDCHURCH & DWIGHT CO INC | 409,907 | $38M | 0.2% | TRIM −4% |
| 78 | GOLFACUSHNET HLDGS CORP | 407,979 | $38M | 0.2% | TRIM −4% |
| 79 | ESIELEMENT SOLUTIONS INC | 1,050,175 | $36M | 0.2% | ADD 4% |
| 80 | LSTRLANDSTAR SYS INC | 222,509 | $36M | 0.2% | TRIM −3% |
| 81 | CACCCREDIT ACCEP CORP MICH | 79,720 | $34M | 0.2% | HOLD |
| 82 | TTCTORO CO | 350,654 | $33M | 0.2% | ADD 13% |
| 83 | JKHYHENRY JACK & ASSOC INC | 204,641 | $32M | 0.2% | HOLD |
| 84 | GTESGATES INDL CORP PLC | 1,367,486 | $31M | 0.2% | TRIM −3% |
| 85 | SAIASAIA INC | 86,774 | $30M | 0.2% | ADD 11% |
| 86 | EPRTESSENTIAL PPTYS RLTY TR INC | 983,262 | $30M | 0.2% | TRIM −3% |
| 87 | VNTVONTIER CORPORATION | 826,573 | $29M | 0.2% | TRIM −2% |
| 88 | AUBATLANTIC UN BANKSHARES CORP | 820,010 | $29M | 0.2% | TRIM −3% |
| 89 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 138,172 | $29M | 0.2% | HOLD |
| 90 | PSMTPRICESMART INC | 183,149 | $28M | 0.2% | TRIM −4% |
| 91 | NVDANVIDIA CORPORATION | 157,076 | $27M | 0.2% | HOLD |
| 92 | HWKNHAWKINS INC | 174,415 | $27M | 0.2% | NEW |
| 93 | CTSCTS CORP | 536,460 | $26M | 0.2% | TRIM −3% |
| 94 | GHCGRAHAM HLDGS CO | 24,079 | $25M | 0.2% | TRIM −4% |
| 95 | IVVISHARES TR | 36,908 | $24M | 0.1% | TRIM −11% |
| 96 | RVLVREVOLVE GROUP INC | 1,024,590 | $23M | 0.1% | TRIM −4% |
| 97 | ATKRATKORE INC | 377,623 | $22M | 0.1% | TRIM −8% |
| 98 | LLYELI LILLY & CO | 23,431 | $22M | 0.1% | HOLD |
| 99 | PLUSEPLUS INC | 270,005 | $20M | 0.1% | TRIM −3% |
| 100 | HAEHAEMONETICS CORP | 352,807 | $20M | 0.1% | ADD 34% |
| 101 | IPARINTERPARFUMS INC | 188,043 | $17M | 0.1% | ADD 22% |
| 102 | LLYVKLIBERTY LIVE HOLDINGS INC | 176,884 | $17M | 0.1% | HOLD |
| 103 | IJHISHARES TR | 234,427 | $16M | 0.1% | TRIM −70% |
| 104 | MTNVAIL RESORTS INC | 117,855 | $15M | 0.1% | ADD 15% |
| 105 | HDHOME DEPOT INC | 43,545 | $14M | 0.1% | HOLD |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDGS | 706,163 | $13M | 0.1% | HOLD |
| 107 | KOCOCA COLA CO | 167,474 | $13M | 0.1% | HOLD |
| 108 | MRTNMARTEN TRANS LTD | 889,273 | $12M | 0.1% | ADD 6% |
| 109 | GLDDGREAT LAKES DREDGE & DOCK CO | 584,424 | $10M | 0.1% | HOLD |
| 110 | ENOVENOVIS CORPORATION | 416,582 | $9M | 0.1% | ADD 12% |
| 111 | DEDEERE & CO | 14,899 | $8M | 0.1% | HOLD |
| 112 | BRK.ABERKSHIRE HATHAWAY INC DEL | 10 | $7M | 0.0% | HOLD |
| 113 | IWMISHARES TR | 22,334 | $6M | 0.0% | TRIM −57% |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,637 | $5M | 0.0% | ADD 3% |
| 115 | CRHCRH PLC | 42,037 | $4M | 0.0% | ADD 3% |
| 116 | CSXCSX CORP | 105,837 | $4M | 0.0% | HOLD |
| 117 | MICCMAGNUM ICE CREAM CO NV | 219,299 | $3M | 0.0% | ADD 32% |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 10,865 | $3M | 0.0% | ADD 4% |
| 119 | ICLRICON PLC | 27,939 | $3M | 0.0% | ADD 94% |
| 120 | KMXCARMAX INC | 70,360 | $3M | 0.0% | HOLD |
| 121 | PAGPENSKE AUTOMOTIVE GRP INC | 15,816 | $2M | 0.0% | HOLD |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 37,453 | $2M | 0.0% | HOLD |
| 123 | IWDISHARES TR | 10,557 | $2M | 0.0% | TRIM −93% |
| 124 | DUKDUKE ENERGY CORP NEW | 16,961 | $2M | 0.0% | HOLD |
| 125 | TGTREDEGAR CORP | 276,378 | $2M | 0.0% | TRIM −2% |
| 126 | ALCALCON AG | 28,730 | $2M | 0.0% | ADD 3% |
| 127 | GATXGATX CORP | 12,150 | $2M | 0.0% | HOLD |
| 128 | XOMEXXON MOBIL CORP | 11,415 | $2M | 0.0% | HOLD |
| 129 | NKENIKE INC | 36,202 | $2M | 0.0% | HOLD |
| 130 | COSTCOSTCO WHSL CORP NEW | 1,730 | $2M | 0.0% | HOLD |
| 131 | WFCWELLS FARGO CO NEW | 19,595 | $2M | 0.0% | HOLD |
| 132 | NFLXNETFLIX INC | 16,100 | $2M | 0.0% | HOLD |
| 133 | MDLZMONDELEZ INTL INC | 26,138 | $2M | 0.0% | HOLD |
| 134 | HSYHERSHEY CO | 6,808 | $1M | 0.0% | HOLD |
| 135 | PCARPACCAR INC | 11,992 | $1M | 0.0% | HOLD |
| 136 | AMZNAMAZON COM INC | 6,400 | $1M | 0.0% | HOLD |
| 137 | AZNASTRAZENECA PLC | 6,470 | $1M | 0.0% | NEW |
| 138 | SHWSHERWIN WILLIAMS CO | 3,900 | $1M | 0.0% | HOLD |
| 139 | TGTTARGET CORP | 8,150 | $987,839 | 0.0% | HOLD |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 4,767 | $791,656 | 0.0% | HOLD |
| 141 | UDRUDR INC | 23,373 | $789,540 | 0.0% | HOLD |
| 142 | LPLALPL FINL HLDGS INC | 2,270 | $682,884 | 0.0% | HOLD |
| 143 | VXFVANGUARD INDEX FDS | 2,986 | $614,594 | 0.0% | TRIM −15% |
| 144 | GDGENERAL DYNAMICS CORP | 1,657 | $568,716 | 0.0% | HOLD |
| 145 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $551,144 | 0.0% | HOLD |
| 146 | ACNACCENTURE PLC IRELAND | 2,601 | $515,752 | 0.0% | HOLD |
| 147 | BURBURFORD CAP LTD | 108,582 | $490,791 | 0.0% | ADD 3% |
| 148 | PFEPFIZER INC | 17,061 | $479,073 | 0.0% | HOLD |
| 149 | SPYSTATE STR SPDR S&P 500 ETF T | 730 | $475,538 | 0.0% | TRIM −77% |
| 150 | TSLATESLA INC | 1,269 | $471,751 | 0.0% | HOLD |
| 151 | SONYSONY GROUP CORP | 22,000 | $455,400 | 0.0% | HOLD |
| 152 | SCISERVICE CORP INTL | 5,416 | $446,874 | 0.0% | HOLD |
| 153 | ECHOECHOSTAR CORP | 3,651 | $427,423 | 0.0% | NEW |
| 154 | LYVLIVE NATION ENTERTAINMENT IN | 2,780 | $423,978 | 0.0% | HOLD |
| 155 | BACBANK AMERICA CORP | 8,233 | $401,359 | 0.0% | HOLD |
| 156 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $344,817 | 0.0% | HOLD |
| 157 | PKGPACKAGING CORP AMER | 1,620 | $343,796 | 0.0% | HOLD |
| 158 | NGVTINGEVITY CORP | 4,428 | $315,395 | 0.0% | TRIM −99% |
| 159 | MRKMERCK & CO INC | 2,378 | $286,035 | 0.0% | TRIM −39% |
| 160 | COPCONOCOPHILLIPS | 1,621 | $213,972 | 0.0% | NEW |
| 161 | VBVANGUARD INDEX FDS | 663 | $173,728 | 0.0% | TRIM −48% |
| 162 | BRSLBRIGHTSTAR LOTTERY PLC | 10,600 | $135,044 | 0.0% | HOLD |
| 163 | IWBISHARES TR | 320 | $114,370 | 0.0% | TRIM −99% |
| 164 | VOVANGUARD INDEX FDS | 77 | $22,277 | 0.0% | TRIM −90% |
| 165 | IWVISHARES TR | 18 | $6,825 | 0.0% | TRIM −97% |
| 166 | IJRISHARES TR | 38 | $4,727 | 0.0% | TRIM −19% |
| 167 | IWRISHARES TR | 16 | $1,512 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 2.7M | 2.6M | 2.5M | 2.5M | 2.4M | 2.3M | $576M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1.3M | 1.2M | 1.1M | 1.0M | 996K | 1.1M | $519M |
| GLWCORNING INC | 538K | 4.6M | 6.0M | 6.0M | 5.8M | 3.8M | $516M |
| NSCNORFOLK SOUTHN CORP | 1.6M | 1.6M | 1.8M | 1.8M | 1.8M | 1.7M | $488M |
| DDOMINION ENERGY INC | 3.7M | 3.8M | 5.0M | 4.9M | 4.8M | 6.9M | $429M |
| JNJJOHNSON & JOHNSON | 1.8M | 1.9M | 1.8M | 1.8M | 1.7M | 1.6M | $392M |
| CVXCHEVRON CORP NEW | 1.7M | 1.7M | 2.1M | 2.1M | 2.0M | 1.9M | $391M |
| APDAIR PRODS & CHEMS INC | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | $382M |
| BLKBLACKROCK INC | 491K | 453K | 443K | 434K | 422K | 396K | $380M |
| AERAERCAP HOLDINGS NV | 3.5M | 3.4M | 3.2M | 3.0M | 2.8M | 2.5M | $349M |
| ENTGENTEGRIS INC | 3.0M | 3.8M | 3.7M | 3.5M | 3.2M | 3.0M | $347M |
| TXNTEXAS INSTRS INC | 2.1M | 2.0M | 2.0M | 1.9M | 1.9M | 1.7M | $339M |
| SCHWSCHWAB CHARLES CORP | 4.6M | 4.4M | 4.3M | 4.2M | 4.1M | 3.6M | $335M |
| PMPHILIP MORRIS INTL INC | 2.8M | 2.7M | 2.2M | 2.2M | 2.2M | 2.0M | $334M |
| PGRPROGRESSIVE CORP | 1.9M | 1.8M | 1.8M | 1.7M | 1.7M | 1.6M | $316M |
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.
