CIK 1455288
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 | 39.47% | 25 |
| Pharmaceuticals & Biotechnology | 8.12% | 5 |
| Machinery | 7.88% | 3 |
| Specialty Retail | 6.81% | 3 |
| Chemicals | 4.83% | 2 |
| Oil, Gas & Consumable Fuels | 4.81% | 2 |
| Banks | 3.83% | 2 |
| Capital Markets | 3.02% | 1 |
| Commercial Services & Supplies | 2.73% | 1 |
| Software | 2.71% | 1 |
| Beverages | 2.11% | 2 |
| Technology Hardware & Equipment | 2.07% | 1 |
| Road & Rail | 1.92% | 1 |
| Utilities | 1.70% | 1 |
| Software & IT Services | 1.67% | 1 |
| Metals & Mining | 1.53% | 1 |
| Communications Equipment | 1.46% | 1 |
| Transportation Infrastructure | 1.03% | 1 |
| Real Estate Management & Development | 0.76% | 1 |
| Electrical Equipment & Components | 0.53% | 1 |
| Insurance | 0.51% | 1 |
| Leisure Products | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 5.43% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 5.40% |
| 3 | IVV | ISHARES TR | Unclassified | 4.72% |
| 4 | WMT | Walmart Inc. | Consumer Discretionary | 3.36% |
| 5 | CAT | CATERPILLAR INC | Industrials | 3.27% |
| 6 | IEFA | ISHARES TR | Unclassified | 3.23% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 3.13% |
| 8 | CME | CME GROUP INC. | Financials | 3.02% |
| 9 | USIG | ISHARES TR | Unclassified | 3.01% |
| 10 | LIN | LINDE PLC | Materials | 2.91% |
34/58 names classified · sector 60.9% of weight · industry 60.5% · mkt cap 55.9%; 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: 60.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.5% of book weight (29/58 names) · unclassified 44.5%: BRK.A, VXUS, IVV, IEFA, VTI, USIG, MBB, SHEL, LQD, BHP +19 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 | 34 | $24M | 5.4% | HOLD |
| 2 | VXUSVANGUARD STAR FDS | 314,823 | $24M | 5.4% | HOLD |
| 3 | IVVISHARES TR | 32,494 | $21M | 4.7% | HOLD |
| 4 | WMTWALMART INC | 121,766 | $15M | 3.4% | HOLD |
| 5 | CATCATERPILLAR INC | 20,730 | $15M | 3.3% | HOLD |
| 6 | IEFAISHARES TR | 160,575 | $15M | 3.2% | HOLD |
| 7 | VTIVANGUARD INDEX FDS | 43,850 | $14M | 3.1% | HOLD |
| 8 | CMECME GROUP INC | 45,920 | $14M | 3.0% | HOLD |
| 9 | USIGISHARES TR | 263,974 | $14M | 3.0% | TRIM −4% |
| 10 | LINLINDE PLC | 26,440 | $13M | 2.9% | HOLD |
| 11 | ABBVABBVIE INC | 56,925 | $12M | 2.8% | HOLD |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 27,600 | $12M | 2.7% | HOLD |
| 13 | VVISA INC | 40,610 | $12M | 2.7% | HOLD |
| 14 | ORCLORACLE CORP | 82,710 | $12M | 2.7% | HOLD |
| 15 | DEDEERE & CO | 20,315 | $11M | 2.5% | HOLD |
| 16 | XOMEXXON MOBIL CORP | 65,160 | $11M | 2.5% | HOLD |
| 17 | MBBISHARES TR | 113,212 | $11M | 2.4% | ADD 3% |
| 18 | SHELSHELL PLC | 113,750 | $11M | 2.4% | HOLD |
| 19 | LQDISHARES TR | 95,196 | $10M | 2.3% | HOLD |
| 20 | LOWLOWES COS INC | 41,120 | $10M | 2.2% | HOLD |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 38,491 | $9M | 2.1% | HOLD |
| 22 | ITWILLINOIS TOOL WKS INC | 35,840 | $9M | 2.1% | HOLD |
| 23 | AXPAMERICAN EXPRESS CO | 28,735 | $9M | 1.9% | HOLD |
| 24 | PGPROCTER AND GAMBLE CO | 59,695 | $9M | 1.9% | HOLD |
| 25 | UNPUNION PAC CORP | 35,523 | $9M | 1.9% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 29,000 | $9M | 1.9% | HOLD |
| 27 | PEPPEPSICO INC | 51,020 | $8M | 1.8% | HOLD |
| 28 | NEENEXTERA ENERGY INC | 82,520 | $8M | 1.7% | HOLD |
| 29 | VRSKVERISK ANALYTICS INC | 39,700 | $8M | 1.7% | HOLD |
| 30 | BHPBHP BILLITON LIMITED | 94,680 | $7M | 1.5% | HOLD |
| 31 | QCOMQUALCOMM INC | 51,085 | $7M | 1.5% | HOLD |
| 32 | TGTTARGET CORP | 47,590 | $6M | 1.3% | HOLD |
| 33 | AGGISHARES TR | 57,660 | $6M | 1.3% | HOLD |
| 34 | BNDVANGUARD BD INDEX FDS | 76,583 | $6M | 1.3% | HOLD |
| 35 | IEMGISHARES INC | 77,114 | $5M | 1.2% | HOLD |
| 36 | BABINVESCO EXCH TRADED FD TR II | 198,589 | $5M | 1.2% | HOLD |
| 37 | IGIBISHARES TR | 97,200 | $5M | 1.1% | HOLD |
| 38 | BKNGBOOKING HOLDINGS INC | 1,100 | $5M | 1.0% | HOLD |
| 39 | GILDGILEAD SCIENCES INC | 32,110 | $4M | 1.0% | HOLD |
| 40 | IXUSISHARES TR | 48,818 | $4M | 0.9% | TRIM −4% |
| 41 | PFEPFIZER INC | 145,820 | $4M | 0.9% | HOLD |
| 42 | BNBROOKFIELD CORP | 84,196 | $3M | 0.8% | HOLD |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 53,800 | $3M | 0.7% | HOLD |
| 44 | GOVTISHARES TR | 136,932 | $3M | 0.7% | HOLD |
| 45 | BLVVANGUARD BD INDEX FDS | 38,000 | $3M | 0.6% | HOLD |
| 46 | OTISOTIS WORLDWIDE CORP | 31,200 | $2M | 0.5% | HOLD |
| 47 | MKLMARKEL GROUP INC | 1,200 | $2M | 0.5% | HOLD |
| 48 | HASHASBRO INC | 23,700 | $2M | 0.5% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,474 | $2M | 0.4% | HOLD |
| 50 | STZCONSTELLATION BRANDS INC | 10,300 | $2M | 0.3% | HOLD |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 11,762 | $932,374 | 0.2% | HOLD |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 10,917 | $903,382 | 0.2% | HOLD |
| 53 | SPABSPDR SERIES TRUST | 32,900 | $843,556 | 0.2% | HOLD |
| 54 | BIVVANGUARD BD INDEX FDS | 10,900 | $841,262 | 0.2% | HOLD |
| 55 | TLHISHARES TR | 5,868 | $591,025 | 0.1% | ADD 56% |
| 56 | BBAGJ P MORGAN EXCHANGE TRADED F | 10,400 | $480,064 | 0.1% | HOLD |
| 57 | QLTAISHARES TR | 10,000 | $476,100 | 0.1% | HOLD |
| 58 | VLUEISHARES TR | 2,657 | $374,650 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | 34 | 34 | 34 | 34 | 34 | 34 | $24M |
| VXUSVANGUARD STAR FDS | 315K | 315K | 315K | 315K | 315K | 315K | $24M |
| IVVISHARES TR | 12K | 12K | 12K | 11K | 32K | 32K | $21M |
| WMTWALMART INC | 166K | 166K | 166K | 166K | 122K | 122K | $15M |
| CATCATERPILLAR INC | 31K | 31K | 31K | 31K | 21K | 21K | $15M |
| IEFAISHARES TR | 161K | 161K | 161K | 161K | 161K | 161K | $15M |
| VTIVANGUARD INDEX FDS | 44K | 44K | 44K | 44K | 44K | 44K | $14M |
| CMECME GROUP INC | 46K | 46K | 46K | 46K | 46K | 46K | $14M |
| USIGISHARES TR | 285K | 285K | 288K | 271K | 274K | 264K | $14M |
| LINLINDE PLC | 26K | 26K | 26K | 26K | 26K | 26K | $13M |
| ABBVABBVIE INC | 58K | 58K | 58K | 58K | 57K | 57K | $12M |
| VRTXVERTEX PHARMACEUTICALS INC | 28K | 28K | 28K | 28K | 28K | 28K | $12M |
| VVISA INC | 41K | 41K | 41K | 41K | 41K | 41K | $12M |
| ORCLORACLE CORP | 83K | 83K | 83K | 83K | 83K | 83K | $12M |
| DEDEERE & CO | 20K | 20K | 20K | 20K | 20K | 20K | $11M |
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.
