CIK 1448430
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 | 29.40% | 10 |
| Oil, Gas & Consumable Fuels | 18.89% | 5 |
| Pharmaceuticals & Biotechnology | 13.05% | 8 |
| Banks | 6.93% | 4 |
| Food Products | 6.57% | 1 |
| Software | 5.76% | 1 |
| Metals & Mining | 4.77% | 2 |
| Diversified Telecommunication Services | 3.62% | 2 |
| Distributors | 3.08% | 2 |
| Specialty Retail | 2.55% | 1 |
| Media & Entertainment | 2.04% | 1 |
| Automobiles & Components | 1.42% | 2 |
| Insurance | 1.28% | 1 |
| Electrical Equipment & Components | 0.49% | 2 |
| Technology Hardware & Equipment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 14.72% |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 7.66% |
| 3 | BG | Bunge Global SA | Consumer Staples | 6.57% |
| 4 | LLY | ELI LILLY & Co | Health Care | 6.33% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.76% |
| 6 | SU | SUNCOR ENERGY INC | Energy | 5.23% |
| 7 | IWS | ISHARES TR | Unclassified | 4.47% |
| 8 | CVX | CHEVRON CORP | Energy | 4.19% |
| 9 | GLNCY | GLENCORE PLC ADR | Unclassified | 3.89% |
| 10 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.88% |
34/43 names classified · sector 85.3% of weight · industry 70.6% · mkt cap 78.4%; 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: 85.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.8% of book weight (23/41 names) · unclassified 43.2%: BRK.B, SU, IWS, GLNCY, ACRS, BCI, AMLX, , ENB, BRK.A +8 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.BBERKSHIRE HATHAWAY INC DEL | 40,177 | $19M | 14.7% | HOLD |
| 2 | OXYOCCIDENTAL PETE CORP | 154,152 | $10M | 7.7% | TRIM −3% |
| 3 | BGBUNGE GLOBAL SA | 67,612 | $9M | 6.6% | TRIM −28% |
| 4 | LLYELI LILLY & CO | 9,007 | $8M | 6.3% | HOLD |
| 5 | MSFTMICROSOFT CORP | 20,354 | $8M | 5.8% | ADD 12% |
| 6 | SUSUNCOR ENERGY INC NEW | 103,481 | $7M | 5.2% | TRIM −10% |
| 7 | IWSISHARES TR | 40,125 | $6M | 4.5% | HOLD |
| 8 | CVXCHEVRON CORP NEW | 26,471 | $5M | 4.2% | HOLD |
| 9 | GLNCYGLENCORE PLC ADR | 335,056 | $5M | 3.9% | NEW |
| 10 | BACBANK AMERICA CORP | 104,202 | $5M | 3.9% | HOLD |
| 11 | ACRSACLARIS THERAPEUTICS INC | 947,162 | $4M | 2.7% | HOLD |
| 12 | BCIETFS TR | 143,384 | $3M | 2.7% | HOLD |
| 13 | CENXCENTURY ALUM CO | 57,570 | $3M | 2.6% | HOLD |
| 14 | CATOCATO CORP NEW | 1,176,687 | $3M | 2.5% | ADD 13% |
| 15 | JPMJPMORGAN CHASE & CO | 11,282 | $3M | 2.5% | HOLD |
| 16 | VZVERIZON COMMUNICATIONS INC | 59,863 | $3M | 2.3% | HOLD |
| 17 | LKQLKQ CORP | 102,098 | $3M | 2.3% | NEW |
| 18 | FCXFREEPORT MCMORAN INC | 48,773 | $3M | 2.2% | HOLD |
| 19 | AMLXAMYLYX PHARMACEUTICALS INC | 197,892 | $3M | 2.1% | HOLD |
| 20 | SIRISIRIUSXM HOLDINGS INC | 115,403 | $3M | 2.0% | ADD 9% |
| 21 | ENBENBRIDGE INC | 39,879 | $2M | 1.7% | HOLD |
| 22 | ZDZIFF DAVIS INC | 41,171 | $2M | 1.3% | NEW |
| 23 | MOHMOLINA HEALTHCARE INC | 12,608 | $2M | 1.3% | HOLD |
| 24 | PATKPATRICK INDS INC | 13,872 | $2M | 1.2% | HOLD |
| 25 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 1.1% | HOLD |
| 26 | AN2 THEREAPEUTICS INC | 371,770 | $1M | 1.0% | HOLD |
| 27 | TECXTECTONIC THERAPEUTIC INC | 37,184 | $1M | 0.9% | HOLD |
| 28 | RELLRICHARDSON ELECTRS LTD | 93,969 | $1M | 0.8% | TRIM −21% |
| 29 | EWJVISHARES TR | 16,565 | $706,829 | 0.5% | NEW |
| 30 | KEZAR LIFE SCIENCES INC | 80,335 | $596,086 | 0.5% | HOLD |
| 31 | PMVPPMV PHARMACEUTICALS INC | 473,362 | $586,969 | 0.4% | HOLD |
| 32 | AVIRATEA PHARMACEUTICALS INC | 89,946 | $483,909 | 0.4% | HOLD |
| 33 | Duke Energy | 3,600 | $471,384 | 0.4% | HOLD |
| 34 | MBINMERCHANTS BANCORP IND | 10,125 | $434,464 | 0.3% | HOLD |
| 35 | GEGENERAL ELECTRIC CO | 1,251 | $354,996 | 0.3% | HOLD |
| 36 | FFORD MTR CO | 27,500 | $317,350 | 0.2% | HOLD |
| 37 | OXY.WSOCCIDENTAL PETE CORP | 7,138 | $306,220 | 0.2% | NEW |
| 38 | GEVGE VERNOVA INC | 332 | $289,803 | 0.2% | HOLD |
| 39 | BMOBANK MONTREAL MEDIUM | 1,700 | $230,078 | 0.2% | NEW |
| 40 | XOMEXXON MOBIL CORP | 1,245 | $211,227 | 0.2% | NEW |
| 41 | HURCHURCO CO | 13,729 | $201,954 | 0.2% | NEW |
| 42 | OKURONKURE THERAPEUTICS INC | 40,419 | $167,335 | 0.1% | TRIM −2% |
| 43 | IMAIMAGENEBIO INC | 18,566 | $92,830 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 43K | 43K | 42K | 42K | 40K | 40K | $19M |
| OXYOCCIDENTAL PETE CORP | 169K | 173K | 171K | 168K | 160K | 154K | $10M |
| BGBUNGE GLOBAL SA | 98K | 98K | 98K | 97K | 94K | 68K | $9M |
| LLYELI LILLY & CO | 8K | 8K | 8K | 8K | 9K | 9K | $8M |
| MSFTMICROSOFT CORP | 23K | 19K | 19K | 19K | 18K | 20K | $8M |
| SUSUNCOR ENERGY INC NEW | 125K | 123K | 121K | 120K | 115K | 103K | $7M |
| IWSISHARES TR | 40K | 40K | 39K | 39K | 40K | 40K | $6M |
| CVXCHEVRON CORP NEW | 29K | 28K | 28K | 28K | 27K | 26K | $5M |
| GLNCYGLENCORE PLC ADR | — | — | — | — | — | 335K | $5M |
| BACBANK AMERICA CORP | 141K | 139K | 110K | 109K | 105K | 104K | $5M |
| ACRSACLARIS THERAPEUTICS INC | 1.0M | 1.0M | 994K | 988K | 954K | 947K | $4M |
| BCIETFS TR | 154K | 152K | 150K | 149K | 144K | 143K | $3M |
| CENXCENTURY ALUM CO | 62K | 61K | 61K | 60K | 58K | 58K | $3M |
| CATOCATO CORP NEW | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M | 1.2M | $3M |
| JPMJPMORGAN CHASE & CO | 12K | 12K | 12K | 11K | 11K | 11K | $3M |
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.
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