CIK 1351950
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 |
|---|---|---|
| Commercial Services & Supplies | 13.14% | 8 |
| Oil, Gas & Consumable Fuels | 8.13% | 3 |
| Health Care Equipment & Supplies | 7.71% | 4 |
| Technology Hardware & Equipment | 7.19% | 4 |
| Capital Markets | 6.47% | 4 |
| Software | 5.25% | 3 |
| Road & Rail | 5.24% | 2 |
| Semiconductors & Semiconductor Equipment | 5.01% | 3 |
| Construction Materials | 4.81% | 2 |
| Aerospace & Defense | 4.80% | 2 |
| Machinery | 4.63% | 2 |
| Life Sciences Tools & Services | 4.09% | 2 |
| Distributors | 3.50% | 3 |
| Unclassified | 3.24% | 1 |
| Transportation Infrastructure | 3.22% | 1 |
| Media & Entertainment | 2.90% | 2 |
| Hotels, Restaurants & Leisure | 2.72% | 2 |
| Electrical Equipment & Components | 2.25% | 1 |
| Entertainment | 2.22% | 2 |
| Chemicals | 1.99% | 2 |
| Specialty Retail | 1.08% | 2 |
| Construction & Engineering | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITT | ITT INC. | Industrials | 3.75% |
| 2 | EOG | EOG RESOURCES INC | Energy | 3.58% |
| 3 | APG | APi Group Corp | Industrials | 3.38% |
| 4 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 3.33% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.24% |
| 6 | XPO | XPO, Inc. | Industrials | 3.22% |
| 7 | CRH | CRH PUBLIC LTD CO | Materials | 3.21% |
| 8 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.20% |
| 9 | COP | CONOCOPHILLIPS | Energy | 3.11% |
| 10 | KEYS | Keysight Technologies, Inc. | Information Technology | 2.91% |
56/56 names classified · sector 100.0% of weight · industry 96.8% · 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: 83.0% of book weight (48/56 names) · unclassified 17.0%: APG, BRK.B, CNI, CP, FWONK, LYV, SPOT, LLYVK. 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 | ITTITT INC | 1,412,228 | $269M | 3.8% | ADD 15% |
| 2 | EOGEOG RES INC | 1,774,909 | $257M | 3.6% | ADD 29% |
| 3 | APGAPI GROUP CORP | 5,981,698 | $242M | 3.4% | TRIM −15% |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 394,339 | $239M | 3.3% | ADD 56% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 484,636 | $232M | 3.2% | ADD 35% |
| 6 | XPOXPO INC | 1,189,000 | $231M | 3.2% | TRIM −16% |
| 7 | CRHCRH PLC | 2,191,611 | $230M | 3.2% | ADD 9% |
| 8 | TXNTEXAS INSTRS INC | 1,183,131 | $230M | 3.2% | TRIM −10% |
| 9 | COPCONOCOPHILLIPS | 1,690,371 | $223M | 3.1% | ADD 17% |
| 10 | KEYSKEYSIGHT TECHNOLOGIES INC | 738,652 | $209M | 2.9% | ADD 31% |
| 11 | CNICANADIAN NATL RY CO | 1,887,968 | $194M | 2.7% | ADD 55% |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 2,309,096 | $182M | 2.5% | TRIM −10% |
| 13 | FWONKLIBERTY MEDIA CORP DEL | 1,913,057 | $163M | 2.3% | TRIM −4% |
| 14 | WWDWOODWARD INC | 451,800 | $162M | 2.3% | TRIM −34% |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 1,025,500 | $156M | 2.2% | TRIM −28% |
| 16 | BDXBECTON DICKINSON & CO | 983,500 | $155M | 2.2% | NEW |
| 17 | AAGILENT TECHNOLOGIES INC | 1,356,563 | $155M | 2.2% | ADD 69% |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 616,766 | $155M | 2.2% | TRIM −8% |
| 19 | INTUINTUIT | 356,385 | $154M | 2.1% | TRIM −4% |
| 20 | DHRDANAHER CORP DEL | 802,200 | $152M | 2.1% | ADD 74% |
| 21 | STESTERIS PLC | 674,755 | $149M | 2.1% | ADD 9% |
| 22 | MSFTMICROSOFT CORP | 399,550 | $148M | 2.1% | ADD 20% |
| 23 | RGLDROYAL GOLD INC | 576,930 | $147M | 2.0% | TRIM −41% |
| 24 | WATWATERS CORP | 467,245 | $139M | 1.9% | HOLD |
| 25 | SPGIS&P GLOBAL INC | 323,240 | $137M | 1.9% | TRIM −40% |
| 26 | MAMASTERCARD INCORPORATED | 271,410 | $136M | 1.9% | TRIM −43% |
| 27 | URIUNITED RENTALS INC | 185,488 | $135M | 1.9% | ADD 16% |
| 28 | WCNWASTE CONNECTIONS INC | 757,296 | $123M | 1.7% | ADD 26% |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 770,669 | $121M | 1.7% | TRIM −21% |
| 30 | SCHWSCHWAB CHARLES CORP | 1,243,069 | $117M | 1.6% | TRIM −29% |
| 31 | FERGFERGUSON ENTERPRISES INC | 496,710 | $116M | 1.6% | TRIM −8% |
| 32 | MLMMARTIN MARIETTA MATLS INC | 194,302 | $114M | 1.6% | ADD 7% |
| 33 | SAROSTANDARDAERO INC | 4,084,441 | $106M | 1.5% | NEW |
| 34 | SLBSCHLUMBERGER LTD | 2,014,200 | $104M | 1.4% | NEW |
| 35 | WHWYNDHAM HOTELS & RESORTS INC | 1,235,600 | $100M | 1.4% | NEW |
| 36 | CNMCORE & MAIN INC | 1,996,728 | $99M | 1.4% | NEW |
| 37 | COOCOOPER COS INC | 1,327,500 | $95M | 1.3% | TRIM −10% |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 310,854 | $95M | 1.3% | TRIM −25% |
| 39 | MKTXMARKETAXESS HLDGS INC | 480,600 | $79M | 1.1% | TRIM −10% |
| 40 | KLACKLA CORP | 53,662 | $79M | 1.1% | ADD 77% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 154,740 | $76M | 1.1% | ADD 40% |
| 42 | ADIANALOG DEVICES INC | 239,018 | $76M | 1.1% | TRIM −10% |
| 43 | ENTGENTEGRIS INC | 640,600 | $75M | 1.0% | ADD 58% |
| 44 | ADSKAUTODESK INC | 312,719 | $75M | 1.0% | ADD 17% |
| 45 | EFXEQUIFAX INC | 394,660 | $71M | 1.0% | TRIM −10% |
| 46 | ECLECOLAB INC | 255,584 | $68M | 0.9% | TRIM −29% |
| 47 | IEXIDEX CORP | 331,999 | $63M | 0.9% | TRIM −10% |
| 48 | AMATAPPLIED MATLS INC | 156,800 | $54M | 0.7% | TRIM −10% |
| 49 | ACNACCENTURE PLC IRELAND | 266,098 | $53M | 0.7% | TRIM −72% |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 94,240 | $46M | 0.6% | TRIM −7% |
| 51 | ETSYETSY INC | 908,100 | $45M | 0.6% | TRIM −7% |
| 52 | CDWCDW CORP | 336,426 | $41M | 0.6% | TRIM −10% |
| 53 | POOLPOOL CORP | 180,775 | $37M | 0.5% | TRIM −10% |
| 54 | SHWSHERWIN WILLIAMS CO | 113,732 | $36M | 0.5% | TRIM −71% |
| 55 | BLDTOPBUILD COR | 83,537 | $29M | 0.4% | TRIM −10% |
| 56 | LLYVKLIBERTY LIVE HOLDINGS INC | 27,774 | $3M | 0.0% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITTITT INC | 409K | 796K | 768K | 754K | 1.2M | 1.4M | $269M |
| EOGEOG RES INC | 1.7M | 1.7M | 1.7M | 1.7M | 1.4M | 1.8M | $257M |
| APGAPI GROUP CORP | 6.4M | 6.4M | 6.7M | 7.5M | 7.0M | 6.0M | $242M |
| TDYTELEDYNE TECHNOLOGIES INC | 334K | 218K | 211K | 207K | 253K | 394K | $239M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 318K | 323K | 439K | 431K | 358K | 485K | $232M |
| XPOXPO INC | 1.4M | 1.6M | 1.5M | 1.5M | 1.4M | 1.2M | $231M |
| CRHCRH PLC | 2.2M | 2.6M | 2.5M | 2.4M | 2.0M | 2.2M | $230M |
| TXNTEXAS INSTRS INC | 318K | 826K | 1.2M | 1.2M | 1.3M | 1.2M | $230M |
| COPCONOCOPHILLIPS | 1.8M | 1.8M | 1.8M | 1.7M | 1.4M | 1.7M | $223M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 707K | 717K | 692K | 679K | 565K | 739K | $209M |
| CNICANADIAN NATL RY CO | 1.8M | 1.8M | 1.5M | 1.5M | 1.2M | 1.9M | $194M |
| CPCANADIAN PACIFIC KANSAS CITY | 3.2M | 3.3M | 3.2M | 3.1M | 2.6M | 2.3M | $182M |
| FWONKLIBERTY MEDIA CORP DEL | 3.9M | 3.0M | 2.9M | 2.8M | 2.0M | 1.9M | $163M |
| WWDWOODWARD INC | — | — | — | 290K | 686K | 452K | $162M |
| LYVLIVE NATION ENTERTAINMENT IN | 2.4M | 2.4M | 2.1M | 2.0M | 1.4M | 1.0M | $156M |
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.
