CIK 1404780
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 | 74.75% | 32 |
| Aerospace & Defense | 4.05% | 4 |
| Banks | 2.81% | 2 |
| Capital Markets | 1.88% | 1 |
| Specialty Retail | 1.78% | 3 |
| Chemicals | 1.75% | 3 |
| Software & IT Services | 1.59% | 2 |
| Pharmaceuticals & Biotechnology | 1.22% | 2 |
| Technology Hardware & Equipment | 1.21% | 2 |
| Road & Rail | 1.20% | 2 |
| Beverages | 1.18% | 2 |
| Entertainment | 1.13% | 1 |
| Software | 0.72% | 1 |
| Oil, Gas & Consumable Fuels | 0.64% | 1 |
| Distributors | 0.61% | 1 |
| Health Care Equipment & Supplies | 0.60% | 1 |
| Insurance | 0.58% | 1 |
| Machinery | 0.58% | 1 |
| Hotels, Restaurants & Leisure | 0.58% | 1 |
| Real Estate Management & Development | 0.57% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 1 |
| Construction & Engineering | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.37% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.59% |
| 3 | KBE | SPDR SERIES TRUST | Unclassified | 6.77% |
| 4 | BILS | SPDR SERIES TRUST | Unclassified | 6.70% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.72% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | Unclassified | 4.79% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.75% |
| 8 | IJS | ISHARES TR | Unclassified | 4.38% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.12% |
| 10 | OAKM | HARRIS OAKMARK ETF TRUST | Unclassified | 2.77% |
35/66 names classified · sector 32.8% of weight · industry 25.2% · mkt cap 32.2%; 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: 32.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.2% of book weight (32/66 names) · unclassified 75.8%: VGK, BRK.B, KBE, BILS, VIG, TPYP, RSP, IJS, BRK.A, OAKM +24 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 | VGKVANGUARD INTL EQUITY INDEX F | 187,282 | $15M | 8.4% | ADD 3% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,193 | $14M | 7.6% | ADD 9% |
| 3 | KBESPDR SERIES TRUST | 209,483 | $12M | 6.8% | ADD 2% |
| 4 | BILSSPDR SERIES TRUST | 124,196 | $12M | 6.7% | HOLD |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 49,082 | $11M | 5.7% | ADD 4% |
| 6 | TPYPTORTOISE CAPITAL SERIES TRUS | 208,402 | $9M | 4.8% | ADD 7% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 45,622 | $9M | 4.7% | HOLD |
| 8 | IJSISHARES TR | 68,231 | $8M | 4.4% | ADD 23% |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 8 | $6M | 3.1% | HOLD |
| 10 | OAKMHARRIS OAKMARK ETF TRUST | 185,083 | $5M | 2.8% | ADD 16% |
| 11 | MFICMIDCAP FINANCIAL INVSTMNT CO | 396,173 | $4M | 2.4% | ADD 3% |
| 12 | GBDCGOLUB CAP BDC INC | 346,673 | $4M | 2.4% | ADD 3% |
| 13 | BABOEING CO | 21,836 | $4M | 2.4% | ADD 3% |
| 14 | CCITIGROUP INC | 35,449 | $4M | 2.2% | HOLD |
| 15 | XSOEWISDOMTREE TR | 95,717 | $4M | 2.1% | ADD 6% |
| 16 | OCSLOAKTREE SPECIALTY LENDING CO | 336,586 | $4M | 2.1% | ADD 5% |
| 17 | GSGOLDMAN SACHS GROUP INC | 4,108 | $3M | 1.9% | HOLD |
| 18 | GOOGLALPHABET INC | 9,657 | $3M | 1.5% | HOLD |
| 19 | TOTLSSGA ACTIVE ETF TR | 69,645 | $3M | 1.5% | ADD 107% |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 48,729 | $2M | 1.3% | TRIM −25% |
| 21 | PFXFVANECK ETF TRUST | 134,528 | $2M | 1.3% | HOLD |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 114,383 | $2M | 1.3% | TRIM −13% |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 20,178 | $2M | 1.2% | ADD 11% |
| 24 | DISDISNEY WALT CO | 21,673 | $2M | 1.1% | HOLD |
| 25 | EWJISHARES INC | 21,822 | $2M | 1.0% | HOLD |
| 26 | MSFTMICROSOFT CORP | 3,611 | $1M | 0.7% | ADD 20% |
| 27 | IEUSISHARES TR | 18,638 | $1M | 0.7% | ADD 7% |
| 28 | XOMEXXON MOBIL CORP | 6,904 | $1M | 0.6% | TRIM −20% |
| 29 | JPMJPMORGAN CHASE & CO | 3,931 | $1M | 0.6% | ADD 19% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 4,760 | $1M | 0.6% | ADD 21% |
| 31 | JNJJOHNSON & JOHNSON | 4,622 | $1M | 0.6% | TRIM −9% |
| 32 | CAHCARDINAL HEALTH INC | 5,296 | $1M | 0.6% | TRIM −18% |
| 33 | LINLINDE PLC | 2,252 | $1M | 0.6% | ADD 4% |
| 34 | UNPUNION PAC CORP | 4,592 | $1M | 0.6% | ADD 8% |
| 35 | NVSNOVARTIS AG | 7,293 | $1M | 0.6% | TRIM −4% |
| 36 | WMTWALMART INC | 8,924 | $1M | 0.6% | HOLD |
| 37 | UPSUNITED PARCEL SERVICE INC | 11,252 | $1M | 0.6% | HOLD |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,107 | $1M | 0.6% | ADD 9% |
| 39 | MDTMEDTRONIC PLC | 12,682 | $1M | 0.6% | ADD 22% |
| 40 | PEPPEPSICO INC | 7,028 | $1M | 0.6% | ADD 10% |
| 41 | KOCOCA COLA CO | 14,250 | $1M | 0.6% | HOLD |
| 42 | CBCHUBB LIMITED | 3,300 | $1M | 0.6% | TRIM −4% |
| 43 | DHRDANAHER CORP DEL | 5,651 | $1M | 0.6% | NEW |
| 44 | HDHOME DEPOT INC | 3,255 | $1M | 0.6% | ADD 30% |
| 45 | PGPROCTER AND GAMBLE CO | 7,394 | $1M | 0.6% | ADD 13% |
| 46 | DEDEERE & CO | 1,892 | $1M | 0.6% | TRIM −13% |
| 47 | MCDMCDONALDS CORP | 3,417 | $1M | 0.6% | ADD 8% |
| 48 | EFCELLINGTON FINANCIAL INC | 88,884 | $1M | 0.6% | HOLD |
| 49 | CLCOLGATE PALMOLIVE CO | 12,327 | $1M | 0.6% | HOLD |
| 50 | GDGENERAL DYNAMICS CORP | 3,057 | $1M | 0.6% | ADD 6% |
| 51 | RTXRTX CORPORATION | 5,381 | $1M | 0.6% | TRIM −12% |
| 52 | LMTLOCKHEED MARTIN CORP | 1,700 | $1M | 0.6% | TRIM −12% |
| 53 | CXSEWISDOMTREE TR | 24,155 | $913,595 | 0.5% | TRIM −32% |
| 54 | EARNELLINGTON CREDIT COMPANY | 179,856 | $796,762 | 0.4% | HOLD |
| 55 | EWYISHARES INC MSCI STH KOR ETF | 5,525 | $679,630 | 0.4% | HOLD |
| 56 | NFTYFIRST TR EXCH TRD ALPHDX FD | 12,495 | $643,450 | 0.3% | HOLD |
| 57 | AAXJISHARES TR | 4,704 | $452,948 | 0.2% | HOLD |
| 58 | EWAISHARES INC | 15,074 | $418,454 | 0.2% | HOLD |
| 59 | EWTISHARES INC MSCI TAIWAN ETF | 5,669 | $402,045 | 0.2% | TRIM −34% |
| 60 | EWSISHARES INC | 12,566 | $354,613 | 0.2% | HOLD |
| 61 | EWHISHARES INC MSCI HONG KG ETF | 13,742 | $317,303 | 0.2% | TRIM −34% |
| 62 | PWRQUANTA SVCS INC | 486 | $266,824 | 0.1% | HOLD |
| 63 | EWMISHARES INC | 8,096 | $230,007 | 0.1% | HOLD |
| 64 | IVEISHARES TR | 963 | $203,337 | 0.1% | HOLD |
| 65 | VNMVANECK ETF TRUST | 10,153 | $175,748 | 0.1% | HOLD |
| 66 | KDKYNDRYL HLDGS INC | 11,265 | $147,797 | 0.1% | ADD 21% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGKVANGUARD INTL EQUITY INDEX F | 79K | 186K | 181K | 182K | 182K | 187K | $15M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 19K | 26K | 25K | 26K | 27K | 29K | $14M |
| KBESPDR SERIES TRUST | 93K | 181K | 202K | 205K | 205K | 209K | $12M |
| BILSSPDR SERIES TRUST | 164K | 138K | 128K | 121K | 123K | 124K | $12M |
| VIGVANGUARD SPECIALIZED FUNDS | 32K | 45K | 46K | 47K | 47K | 49K | $11M |
| TPYPTORTOISE CAPITAL SERIES TRUS | — | — | 187K | 193K | 195K | 208K | $9M |
| RSPINVESCO EXCHANGE TRADED FD T | — | 29K | 46K | 46K | 46K | 46K | $9M |
| IJSISHARES TR | 26K | 51K | 54K | 55K | 56K | 68K | $8M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | 8 | 8 | 8 | 8 | 8 | $6M |
| OAKMHARRIS OAKMARK ETF TRUST | — | — | 113K | 128K | 160K | 185K | $5M |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 90K | 389K | 389K | 399K | 385K | 396K | $4M |
| GBDCGOLUB CAP BDC INC | 81K | 342K | 340K | 377K | 335K | 347K | $4M |
| BABOEING CO | 18K | 24K | 21K | 21K | 21K | 22K | $4M |
| CCITIGROUP INC | 24K | 39K | 36K | 37K | 35K | 35K | $4M |
| XSOEWISDOMTREE TR | — | 11K | 65K | 68K | 90K | 96K | $4M |
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.
