CIK 1389403
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 | 35.62% | 4 |
| Banks | 17.98% | 6 |
| Oil, Gas & Consumable Fuels | 10.11% | 2 |
| Software & IT Services | 9.99% | 1 |
| Commercial Services & Supplies | 6.49% | 3 |
| Technology Hardware & Equipment | 5.86% | 3 |
| Media & Entertainment | 4.55% | 1 |
| Capital Markets | 2.96% | 1 |
| Automobiles & Components | 2.13% | 2 |
| Insurance | 1.58% | 2 |
| Distributors | 1.04% | 1 |
| Food Products | 0.75% | 1 |
| Chemicals | 0.57% | 1 |
| Paper & Forest Products | 0.21% | 1 |
| Airlines | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 29.72% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 9.99% |
| 3 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 9.79% |
| 4 | SYF | Synchrony Financial | Financials | 7.31% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.37% |
| 6 | STLA | Stellantis N.V. | Consumer Discretionary | 4.76% |
| 7 | SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | 4.55% |
| 8 | ALLY | Ally Financial Inc. | Financials | 4.26% |
| 9 | PYPL | PayPal Holdings, Inc. | Financials | 3.64% |
| 10 | JEF | Jefferies Financial Group Inc. | Financials | 2.96% |
28/30 names classified · sector 69.8% of weight · industry 64.4% · mkt cap 62.1%; 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: 69.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.3% of book weight (20/30 names) · unclassified 39.7%: BRK.A, STLA, BABA, BRK.B, MEOH, CYD, IMO, MGA, ATKR, RYAAY. 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.ABERKSHIRE HATHAWAY INC DEL | 86 | $62M | 29.7% | HOLD |
| 2 | GOOGALPHABET INC | 72,390 | $21M | 10.0% | HOLD |
| 3 | OXYOCCIDENTAL PETE CORP | 313,000 | $20M | 9.8% | HOLD |
| 4 | SYFSYNCHRONY FINANCIAL | 223,202 | $15M | 7.3% | ADD 3% |
| 5 | AAPLAPPLE INC | 44,000 | $11M | 5.4% | HOLD |
| 6 | STLASTELLANTIS N.V | 1,394,194 | $10M | 4.8% | HOLD |
| 7 | SIRISIRIUSXM HOLDINGS INC | 409,589 | $9M | 4.5% | HOLD |
| 8 | ALLYALLY FINL INC | 225,525 | $9M | 4.3% | HOLD |
| 9 | PYPLPAYPAL HLDGS INC | 167,400 | $8M | 3.6% | ADD 308% |
| 10 | JEFJEFFERIES FINL GROUP INC | 149,237 | $6M | 3.0% | ADD 1258% |
| 11 | BABAALIBABA GROUP HLDG LTD | 41,900 | $5M | 2.5% | HOLD |
| 12 | WFCWELLS FARGO CO NEW | 59,542 | $5M | 2.3% | HOLD |
| 13 | GMGENERAL MTRS CO | 52,000 | $4M | 1.9% | HOLD |
| 14 | CCITIGROUP INC | 32,695 | $4M | 1.8% | HOLD |
| 15 | CASHPATHWARD FINANCIAL INC | 27,389 | $2M | 1.2% | HOLD |
| 16 | BACBANK AMERICA CORP | 50,000 | $2M | 1.2% | HOLD |
| 17 | POOLPOOL CORP | 10,636 | $2M | 1.0% | HOLD |
| 18 | MBIMBIA INC | 321,000 | $2M | 0.9% | HOLD |
| 19 | KHCKRAFT HEINZ CO | 69,500 | $2M | 0.8% | NEW |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,100 | $1M | 0.7% | NEW |
| 21 | AGOASSURED GUARANTY LTD | 16,990 | $1M | 0.7% | ADD 55% |
| 22 | MEOHMETHANEX CORP | 20,000 | $1M | 0.6% | HOLD |
| 23 | CYDCHINA YUCHAI INTL LTD | 23,364 | $899,515 | 0.4% | HOLD |
| 24 | IMOIMPERIAL OIL LTD | 5,000 | $654,914 | 0.3% | HOLD |
| 25 | MCOMOODYS CORP | 1,500 | $654,375 | 0.3% | HOLD |
| 26 | MGAMAGNA INTL INC | 10,000 | $558,100 | 0.3% | HOLD |
| 27 | HPQHP INC | 26,500 | $509,065 | 0.2% | NEW |
| 28 | ATKRATKORE INC | 8,400 | $494,844 | 0.2% | NEW |
| 29 | LPXLOUISIANA PAC CORP | 5,886 | $428,207 | 0.2% | HOLD |
| 30 | RYAAYRYANAIR HOLDINGS PLC | 5,937 | $343,159 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | 86 | 86 | 86 | 86 | 86 | 86 | $62M |
| GOOGALPHABET INC | 82K | 82K | 82K | 82K | 72K | 72K | $21M |
| OXYOCCIDENTAL PETE CORP | — | 68K | 313K | 313K | 313K | 313K | $20M |
| SYFSYNCHRONY FINANCIAL | 216K | 216K | 216K | 216K | 216K | 223K | $15M |
| AAPLAPPLE INC | 44K | 44K | 44K | 44K | 44K | 44K | $11M |
| STLASTELLANTIS N.V | 456K | 1.4M | 692K | 1.4M | 1.4M | 1.4M | $10M |
| SIRISIRIUSXM HOLDINGS INC | 13K | 702K | 702K | 702K | 410K | 410K | $9M |
| ALLYALLY FINL INC | 226K | 226K | 226K | 226K | 226K | 226K | $9M |
| PYPLPAYPAL HLDGS INC | 41K | 41K | 41K | 41K | 41K | 167K | $8M |
| JEFJEFFERIES FINL GROUP INC | 11K | 11K | 11K | 11K | 11K | 149K | $6M |
| BABAALIBABA GROUP HLDG LTD | 3K | 42K | 42K | 42K | 42K | 42K | $5M |
| WFCWELLS FARGO CO NEW | 60K | 60K | 60K | 60K | 60K | 60K | $5M |
| GMGENERAL MTRS CO | — | 52K | 52K | 52K | 52K | 52K | $4M |
| CCITIGROUP INC | 58K | 58K | 58K | 58K | 33K | 33K | $4M |
| CASHPATHWARD FINANCIAL INC | 27K | 27K | 27K | 27K | 27K | 27K | $2M |
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.
