CIK 1423673
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 | 66.83% | 18 |
| Software & IT Services | 11.39% | 4 |
| Pharmaceuticals & Biotechnology | 5.80% | 10 |
| Commercial Services & Supplies | 3.66% | 5 |
| Health Care Equipment & Supplies | 2.68% | 5 |
| Technology Hardware & Equipment | 2.23% | 8 |
| Oil, Gas & Consumable Fuels | 2.13% | 3 |
| Chemicals | 1.53% | 5 |
| Aerospace & Defense | 1.29% | 2 |
| Metals & Mining | 0.60% | 1 |
| Software | 0.47% | 3 |
| Life Sciences Tools & Services | 0.43% | 3 |
| Construction & Engineering | 0.34% | 1 |
| Real Estate Management & Development | 0.18% | 1 |
| Insurance | 0.13% | 3 |
| Specialty Retail | 0.10% | 1 |
| Food Products | 0.08% | 1 |
| Banks | 0.07% | 2 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 55.80% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.99% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | Unclassified | 3.49% |
| 4 | V | VISA INC. | Financials | 2.14% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 1.97% |
| 6 | HYG | ISHARES TR | Unclassified | 1.88% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 1.87% |
| 8 | FTSL | FIRST TR EXCHANGE-TRADED FD | Unclassified | 1.76% |
| 9 | ABBV | AbbVie Inc. | Health Care | 1.57% |
| 10 | ZTS | Zoetis Inc. | Health Care | 1.53% |
61/78 names classified · sector 34.2% of weight · industry 33.2% · mkt cap 33.3%; 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: 34.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.1% of book weight (53/78 names) · unclassified 67.9%: BRK.A, BKLN, HYG, VOO, FTSL, BRK.B, BHP, VHT, VGIT, TLT +15 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 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1,127 | $809M | 55.8% | HOLD |
| 2 | GOOGLALPHABET INC | 554,232 | $159M | 11.0% | TRIM −4% |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 2,483,848 | $51M | 3.5% | HOLD |
| 4 | VVISA INC | 102,555 | $31M | 2.1% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 117,095 | $29M | 2.0% | TRIM −9% |
| 6 | HYGISHARES TR | 343,165 | $27M | 1.9% | HOLD |
| 7 | VOOVANGUARD INDEX FDS | 45,415 | $27M | 1.9% | TRIM −21% |
| 8 | FTSLFIRST TR EXCHANGE-TRADED FD | 570,196 | $26M | 1.8% | HOLD |
| 9 | ABBVABBVIE INC | 104,963 | $23M | 1.6% | HOLD |
| 10 | ZTSZOETIS INC | 188,125 | $22M | 1.5% | ADD 15% |
| 11 | PSXPHILLIPS 66 | 116,848 | $21M | 1.5% | HOLD |
| 12 | LMTLOCKHEED MARTIN CORP | 29,045 | $18M | 1.2% | HOLD |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 31,780 | $15M | 1.0% | ADD 14% |
| 14 | MMM3M CO | 102,018 | $15M | 1.0% | TRIM −10% |
| 15 | MCOMOODYS CORP | 31,689 | $14M | 1.0% | HOLD |
| 16 | LINLINDE PLC | 25,500 | $13M | 0.9% | HOLD |
| 17 | MDTMEDTRONIC PLC | 144,952 | $13M | 0.9% | HOLD |
| 18 | DHRDANAHER CORP DEL | 64,712 | $12M | 0.8% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 51,986 | $9M | 0.6% | HOLD |
| 20 | BHPBHP BILLITON LIMITED | 119,021 | $9M | 0.6% | HOLD |
| 21 | RSGREPUBLIC SVCS INC | 32,200 | $7M | 0.5% | HOLD |
| 22 | ISRGINTUITIVE SURGICAL INC | 15,185 | $7M | 0.5% | TRIM −7% |
| 23 | AMEAMETEK INC | 30,529 | $7M | 0.5% | HOLD |
| 24 | ROPROPER TECHNOLOGIES INC | 15,600 | $6M | 0.4% | HOLD |
| 25 | ECLECOLAB INC | 20,144 | $5M | 0.4% | HOLD |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 81,141 | $5M | 0.3% | HOLD |
| 27 | JJACOBS SOLUTIONS INC | 38,455 | $5M | 0.3% | HOLD |
| 28 | WATWATERS CORP | 16,246 | $5M | 0.3% | TRIM −21% |
| 29 | MSFTMICROSOFT CORP | 9,794 | $4M | 0.2% | TRIM −5% |
| 30 | SOLVSOLVENTUM CORP | 53,112 | $3M | 0.2% | TRIM −5% |
| 31 | VHTVANGUARD WORLD FD | 12,409 | $3M | 0.2% | TRIM −35% |
| 32 | ABTABBOTT LABS | 32,870 | $3M | 0.2% | HOLD |
| 33 | PGPROCTER AND GAMBLE CO | 23,094 | $3M | 0.2% | TRIM −13% |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 54,954 | $3M | 0.2% | HOLD |
| 35 | TLTISHARES TR | 34,607 | $3M | 0.2% | HOLD |
| 36 | FTVFORTIVE CORP | 49,400 | $3M | 0.2% | HOLD |
| 37 | BNBROOKFIELD CORP | 65,646 | $3M | 0.2% | HOLD |
| 38 | VEEVVEEVA SYS INC | 13,562 | $2M | 0.2% | HOLD |
| 39 | JKHYHENRY JACK & ASSOC INC | 14,382 | $2M | 0.2% | HOLD |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 10,400 | $2M | 0.1% | HOLD |
| 41 | VLTOVERALTO CORP | 21,546 | $2M | 0.1% | HOLD |
| 42 | CITHE CIGNA GROUP | 6,358 | $2M | 0.1% | HOLD |
| 43 | VRSNVERISIGN INC | 5,901 | $1M | 0.1% | HOLD |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,400 | $1M | 0.1% | HOLD |
| 45 | VNTVONTIER CORPORATION | 39,267 | $1M | 0.1% | HOLD |
| 46 | TDGTRANSDIGM GROUP INC | 1,060 | $1M | 0.1% | HOLD |
| 47 | MDLZMONDELEZ INTL INC | 20,898 | $1M | 0.1% | HOLD |
| 48 | AMTMAMENTUM HOLDINGS INC | 45,403 | $1M | 0.1% | HOLD |
| 49 | TRMBTRIMBLE INC | 17,728 | $1M | 0.1% | HOLD |
| 50 | MRKMERCK & CO INC | 8,812 | $1M | 0.1% | HOLD |
| 51 | BDXBECTON DICKINSON & CO | 6,107 | $960,204 | 0.1% | HOLD |
| 52 | RALRALLIANT CORP | 21,075 | $876,509 | 0.1% | HOLD |
| 53 | NVONOVO-NORDISK A S | 23,512 | $864,066 | 0.1% | HOLD |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 15,745 | $851,017 | 0.1% | HOLD |
| 55 | WFCWELLS FARGO CO NEW | 10,631 | $846,334 | 0.1% | HOLD |
| 56 | WDSWOODSIDE ENERGY GROUP LTD | 35,381 | $844,898 | 0.1% | HOLD |
| 57 | NTRNUTRIEN LTD | 10,800 | $814,968 | 0.1% | HOLD |
| 58 | CRMSALESFORCE INC | 4,291 | $801,001 | 0.1% | ADD 18% |
| 59 | AAGILENT TECHNOLOGIES INC | 6,403 | $729,814 | 0.1% | HOLD |
| 60 | PPLTABRDN PLATINUM ETF TRUST | 3,964 | $706,504 | 0.0% | TRIM −39% |
| 61 | URAGLOBAL X FDS | 14,405 | $697,634 | 0.0% | HOLD |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 2,942 | $632,707 | 0.0% | HOLD |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 482 | $607,898 | 0.0% | HOLD |
| 64 | CSDINVESCO EXCHANGE TRADED FD T | 4,903 | $552,397 | 0.0% | HOLD |
| 65 | VPLVANGUARD INTL EQUITY INDEX F | 4,931 | $481,907 | 0.0% | HOLD |
| 66 | LEVILEVI STRAUSS & CO NEW | 24,500 | $453,005 | 0.0% | HOLD |
| 67 | ALSNALLISON TRANSMISSION HLDGS I | 2,500 | $292,650 | 0.0% | HOLD |
| 68 | IBBISHARES TR | 1,373 | $231,831 | 0.0% | HOLD |
| 69 | GLDSPDR GOLD TR | 500 | $215,145 | 0.0% | HOLD |
| 70 | EWBCEAST WEST BANCORP INC | 2,000 | $213,520 | 0.0% | HOLD |
| 71 | QQQINVESCO QQQ TR | 302 | $174,308 | 0.0% | HOLD |
| 72 | RPRXROYALTY PHARMA PLC | 2,220 | $106,493 | 0.0% | HOLD |
| 73 | UNHUNITEDHEALTH GROUP INC | 365 | $98,765 | 0.0% | HOLD |
| 74 | MOHMOLINA HEALTHCARE INC | 687 | $91,577 | 0.0% | HOLD |
| 75 | AMGNAMGEN INC | 233 | $81,981 | 0.0% | HOLD |
| 76 | TNETTRINET GROUP INC | 1,900 | $69,217 | 0.0% | HOLD |
| 77 | UGUNITED GUARDIAN INC | 9,500 | $63,650 | 0.0% | HOLD |
| 78 | OGNORGANON & CO | 599 | $3,588 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | 1K | 1K | 1K | 1K | 1K | 1K | $809M |
| GOOGLALPHABET INC | 613K | 593K | 592K | 588K | 576K | 554K | $159M |
| BKLNINVESCO EXCH TRADED FD TR II | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | $51M |
| VVISA INC | 101K | 101K | 102K | 103K | 103K | 103K | $31M |
| JNJJOHNSON & JOHNSON | 137K | 137K | 137K | 137K | 129K | 117K | $29M |
| HYGISHARES TR | 343K | 343K | 343K | 343K | 343K | 343K | $27M |
| VOOVANGUARD INDEX FDS | 89K | 83K | 74K | 66K | 58K | 45K | $27M |
| FTSLFIRST TR EXCHANGE-TRADED FD | 570K | 570K | 570K | 570K | 570K | 570K | $26M |
| ABBVABBVIE INC | 105K | 105K | 105K | 105K | 105K | 105K | $23M |
| ZTSZOETIS INC | — | — | 8K | 41K | 164K | 188K | $22M |
| PSXPHILLIPS 66 | 124K | 124K | 125K | 125K | 118K | 117K | $21M |
| LMTLOCKHEED MARTIN CORP | 32K | 32K | 30K | 30K | 29K | 29K | $18M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 24K | 24K | 25K | 28K | 28K | 32K | $15M |
| MMM3M CO | 232K | 191K | 162K | 136K | 114K | 102K | $15M |
| MCOMOODYS CORP | 32K | 32K | 32K | 32K | 32K | 32K | $14M |
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.
