CIK 1390063
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 |
|---|---|---|
| Technology Hardware & Equipment | 11.94% | 2 |
| Specialty Retail | 10.85% | 4 |
| Banks | 9.40% | 4 |
| Pharmaceuticals & Biotechnology | 9.12% | 3 |
| Oil, Gas & Consumable Fuels | 8.42% | 3 |
| Machinery | 8.40% | 1 |
| Software | 7.23% | 2 |
| Unclassified | 6.13% | 7 |
| Software & IT Services | 6.11% | 3 |
| Semiconductors & Semiconductor Equipment | 4.70% | 3 |
| Aerospace & Defense | 4.33% | 2 |
| Commercial Services & Supplies | 4.18% | 1 |
| Health Care Equipment & Supplies | 3.27% | 2 |
| Hotels, Restaurants & Leisure | 3.23% | 1 |
| Entertainment | 0.90% | 1 |
| Diversified Telecommunication Services | 0.78% | 2 |
| Beverages | 0.48% | 2 |
| Life Sciences Tools & Services | 0.37% | 1 |
| Food Products | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 8.40% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.01% |
| 3 | WMT | Walmart Inc. | Consumer Discretionary | 6.29% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.00% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.53% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.49% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 4.94% |
| 8 | ABBV | AbbVie Inc. | Health Care | 4.54% |
| 9 | BNY | Bank of New York Mellon Corp | Financials | 4.41% |
| 10 | VLO | VALERO ENERGY CORP/TX | Energy | 4.26% |
39/45 names classified · sector 99.4% of weight · industry 93.9% · mkt cap 99.4%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.9% of book weight (38/45 names) · unclassified 6.1%: BRK.B, IVV, VOO, ITOT, BND, VCSH, VGSH. 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 | CATCATERPILLAR INC | 58,862 | $42M | 8.4% | HOLD |
| 2 | AAPLAPPLE INC | 156,692 | $40M | 8.0% | HOLD |
| 3 | WMTWALMART INC | 251,380 | $31M | 6.3% | HOLD |
| 4 | GOOGLALPHABET INC | 103,578 | $30M | 6.0% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 57,299 | $27M | 5.5% | HOLD |
| 6 | MSFTMICROSOFT CORP | 73,677 | $27M | 5.5% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 83,413 | $25M | 4.9% | HOLD |
| 8 | ABBVABBVIE INC | 103,643 | $23M | 4.5% | HOLD |
| 9 | BNYBANK NEW YORK MELLON CORP | 184,721 | $22M | 4.4% | ADD 7% |
| 10 | VLOVALERO ENERGY CORP | 85,673 | $21M | 4.3% | HOLD |
| 11 | WMWASTE MGMT INC DEL | 90,325 | $21M | 4.2% | HOLD |
| 12 | XOMEXXON MOBIL CORP | 120,573 | $20M | 4.1% | HOLD |
| 13 | CSCOCISCO SYS INC | 251,486 | $20M | 3.9% | HOLD |
| 14 | LMTLOCKHEED MARTIN CORP | 32,191 | $19M | 3.9% | HOLD |
| 15 | MCDMCDONALDS CORP | 51,608 | $16M | 3.2% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 60,653 | $15M | 3.0% | HOLD |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 201,060 | $13M | 2.6% | HOLD |
| 18 | HDHOME DEPOT INC | 39,087 | $13M | 2.6% | HOLD |
| 19 | AMZNAMAZON COM INC | 42,390 | $9M | 1.8% | ADD 2% |
| 20 | MDTMEDTRONIC PLC | 101,322 | $9M | 1.8% | HOLD |
| 21 | CRMSALESFORCE INC | 46,204 | $9M | 1.7% | ADD 2% |
| 22 | INTCINTEL CORP | 189,530 | $8M | 1.7% | HOLD |
| 23 | PFEPFIZER INC | 281,628 | $8M | 1.6% | HOLD |
| 24 | BDXBECTON DICKINSON & CO | 47,300 | $7M | 1.5% | HOLD |
| 25 | DISDISNEY WALT CO | 46,138 | $4M | 0.9% | HOLD |
| 26 | TAT&T INC | 121,848 | $4M | 0.7% | HOLD |
| 27 | PEPPEPSICO INC | 14,572 | $2M | 0.5% | ADD 9% |
| 28 | BABOEING CO | 10,353 | $2M | 0.4% | HOLD |
| 29 | NVDANVIDIA CORPORATION | 11,235 | $2M | 0.4% | HOLD |
| 30 | IVVISHARES TR | 2,896 | $2M | 0.4% | HOLD |
| 31 | WATWATERS CORP | 6,184 | $2M | 0.4% | NEW |
| 32 | LOWLOWES COS INC | 3,958 | $935,196 | 0.2% | HOLD |
| 33 | CAGCONAGRA BRANDS INC | 53,416 | $839,694 | 0.2% | HOLD |
| 34 | METAMETA PLATFORMS INC | 735 | $420,516 | 0.1% | ADD 2000% |
| 35 | VZVERIZON COMMUNICATIONS INC | 6,911 | $346,932 | 0.1% | HOLD |
| 36 | VOOVANGUARD INDEX FDS | 543 | $324,470 | 0.1% | TRIM −6% |
| 37 | ITOTISHARES TR | 1,912 | $272,326 | 0.1% | HOLD |
| 38 | BNDVANGUARD BD INDEX FDS | 2,988 | $220,036 | 0.0% | HOLD |
| 39 | CVXCHEVRON CORP NEW | 1,005 | $207,935 | 0.0% | HOLD |
| 40 | AXPAMERICAN EXPRESS CO | 660 | $199,637 | 0.0% | HOLD |
| 41 | GOOGALPHABET INC | 540 | $154,904 | 0.0% | HOLD |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 1,715 | $135,948 | 0.0% | HOLD |
| 43 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,295 | $134,349 | 0.0% | HOLD |
| 44 | KOCOCA COLA CO | 1,449 | $110,196 | 0.0% | HOLD |
| 45 | BACBANK AMERICA CORP | 300 | $14,625 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CATCATERPILLAR INC | 63K | 63K | 64K | 62K | 59K | 59K | $42M |
| AAPLAPPLE INC | 157K | 158K | 158K | 156K | 157K | 157K | $40M |
| WMTWALMART INC | 258K | 264K | 264K | 259K | 253K | 251K | $31M |
| GOOGLALPHABET INC | 110K | 111K | 112K | 108K | 105K | 104K | $30M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 58K | 58K | 58K | 57K | 57K | 57K | $27M |
| MSFTMICROSOFT CORP | 72K | 72K | 72K | 71K | 73K | 74K | $27M |
| JPMJPMORGAN CHASE & CO | 86K | 88K | 87K | 84K | 82K | 83K | $25M |
| ABBVABBVIE INC | 104K | 104K | 105K | 104K | 102K | 104K | $23M |
| BNYBANK NEW YORK MELLON CORP | 184K | 183K | 183K | 177K | 173K | 185K | $22M |
| VLOVALERO ENERGY CORP | 86K | 86K | 86K | 85K | 86K | 86K | $21M |
| WMWASTE MGMT INC DEL | 89K | 89K | 89K | 87K | 90K | 90K | $21M |
| XOMEXXON MOBIL CORP | 122K | 122K | 124K | 121K | 122K | 121K | $20M |
| CSCOCISCO SYS INC | 258K | 257K | 256K | 254K | 252K | 251K | $20M |
| LMTLOCKHEED MARTIN CORP | 31K | 32K | 32K | 32K | 32K | 32K | $19M |
| MCDMCDONALDS CORP | 51K | 52K | 52K | 51K | 52K | 52K | $16M |
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.
