CIK 1463746
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 | 19.32% | 10 |
| Insurance | 14.45% | 6 |
| Oil, Gas & Consumable Fuels | 7.36% | 3 |
| Software | 6.48% | 5 |
| Distributors | 5.96% | 2 |
| Pharmaceuticals & Biotechnology | 5.89% | 4 |
| Road & Rail | 4.99% | 3 |
| Metals & Mining | 4.24% | 1 |
| Commercial Services & Supplies | 4.07% | 8 |
| Software & IT Services | 3.77% | 4 |
| Real Estate Management & Development | 3.44% | 1 |
| Capital Markets | 2.96% | 1 |
| Electrical Equipment & Components | 2.77% | 1 |
| Food Products | 2.68% | 1 |
| Life Sciences Tools & Services | 2.67% | 1 |
| Technology Hardware & Equipment | 2.08% | 2 |
| Entertainment | 2.00% | 1 |
| Aerospace & Defense | 1.79% | 1 |
| Transportation Infrastructure | 1.77% | 1 |
| Chemicals | 0.38% | 2 |
| Food & Staples Retailing | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.18% | 3 |
| Utilities | 0.15% | 1 |
| Specialty Retail | 0.14% | 2 |
| Machinery | 0.10% | 2 |
| Health Care Equipment & Supplies | 0.07% | 2 |
| Media & Entertainment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KAT | ADVISORS SER TR | Unclassified | 7.53% |
| 2 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 7.18% |
| 3 | MCK | MCKESSON CORP | Consumer Discretionary | 5.91% |
| 4 | UNP | UNION PACIFIC CORP | Industrials | 4.49% |
| 5 | FNV | FRANCO NEVADA CORP | Materials | 4.24% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.92% |
| 7 | MKL | MARKEL GROUP INC. | Financials | 3.61% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.59% |
| 9 | GKAT | ADVISORS SER TR | Unclassified | 3.56% |
| 10 | BN | BROOKFIELD Corp /ON/ | Real Estate | 3.44% |
61/70 names classified · sector 84.1% of weight · industry 80.7% · mkt cap 73.3%; 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: 84.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.5% of book weight (50/70 names) · unclassified 32.5%: KAT, FNV, GKAT, BN, BRK.B, NVS, BIL, CNC, SPY, UHAL.B +10 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 | KATADVISORS SER TR | 4,559,282 | $244M | 7.5% | TRIM −3% |
| 2 | OXYOCCIDENTAL PETE CORP | 3,583,864 | $233M | 7.2% | ADD 22% |
| 3 | MCKMCKESSON CORP | 221,582 | $192M | 5.9% | TRIM −17% |
| 4 | UNPUNION PAC CORP | 599,899 | $146M | 4.5% | TRIM −9% |
| 5 | FNVFRANCO NEV CORP | 557,135 | $138M | 4.2% | TRIM −20% |
| 6 | MSFTMICROSOFT CORP | 343,477 | $127M | 3.9% | TRIM −9% |
| 7 | MKLMARKEL GROUP INC | 61,142 | $117M | 3.6% | TRIM −12% |
| 8 | METAMETA PLATFORMS INC | 203,367 | $116M | 3.6% | ADD 33% |
| 9 | GKATADVISORS SER TR | 2,826,340 | $115M | 3.6% | ADD 6% |
| 10 | BNBROOKFIELD CORP | 2,756,660 | $112M | 3.4% | TRIM −22% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 231,257 | $111M | 3.4% | TRIM −25% |
| 12 | VVISA INC | 365,861 | $111M | 3.4% | TRIM −9% |
| 13 | ZTSZOETIS INC | 837,314 | $99M | 3.1% | ADD 2% |
| 14 | CMECME GROUP INC | 325,461 | $96M | 3.0% | TRIM −17% |
| 15 | NVSNOVARTIS AG | 589,232 | $90M | 2.8% | TRIM −39% |
| 16 | OTISOTIS WORLDWIDE CORP | 1,166,569 | $90M | 2.8% | HOLD |
| 17 | CBCHUBB LIMITED | 270,629 | $88M | 2.7% | TRIM −14% |
| 18 | HSYHERSHEY CO | 418,116 | $87M | 2.7% | TRIM −16% |
| 19 | AAGILENT TECHNOLOGIES INC | 759,802 | $87M | 2.7% | ADD 43% |
| 20 | AONAON PLC | 254,941 | $82M | 2.5% | ADD 23% |
| 21 | ADBEADOBE INC | 325,802 | $79M | 2.4% | ADD 46% |
| 22 | MRSHMARSH & MCLENNAN COS INC | 449,343 | $78M | 2.4% | ADD 26% |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 132,395 | $65M | 2.0% | TRIM −5% |
| 24 | DISDISNEY WALT CO | 672,472 | $65M | 2.0% | TRIM −16% |
| 25 | BILSPDR SERIES TRUST | 648,714 | $59M | 1.8% | ADD 29441% |
| 26 | LMTLOCKHEED MARTIN CORP | 96,073 | $58M | 1.8% | TRIM −38% |
| 27 | BKNGBOOKING HOLDINGS INC | 25,159 | $57M | 1.8% | TRIM −3% |
| 28 | CNCCENTENE CORP DEL | 1,719,026 | $56M | 1.7% | TRIM −19% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 84,290 | $55M | 1.7% | ADD 20% |
| 30 | UNHUNITEDHEALTH GROUP INC | 174,602 | $47M | 1.5% | TRIM −2% |
| 31 | UHAL.BU HAUL HOLDING COMPANY | 888,941 | $40M | 1.2% | ADD 8% |
| 32 | UHALU HAUL HOLDING COMPANY | 322,002 | $15M | 0.5% | TRIM −25% |
| 33 | CNICANADIAN NATL RY CO | 114,717 | $12M | 0.4% | ADD 37% |
| 34 | HLNHALEON PLC | 1,150,750 | $12M | 0.4% | ADD 5% |
| 35 | CVSCVS HEALTH CORP | 96,169 | $7M | 0.2% | TRIM −7% |
| 36 | SLBSCHLUMBERGER LTD | 95,809 | $5M | 0.2% | ADD 372% |
| 37 | AWKAMERICAN WTR WKS CO INC NEW | 35,846 | $5M | 0.2% | NEW |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 58,242 | $5M | 0.1% | HOLD |
| 39 | NVDANVIDIA CORPORATION | 23,967 | $4M | 0.1% | TRIM −29% |
| 40 | AMZNAMAZON COM INC | 17,471 | $4M | 0.1% | NEW |
| 41 | GOOGALPHABET INC | 9,854 | $3M | 0.1% | TRIM −27% |
| 42 | AAPLAPPLE INC | 9,838 | $2M | 0.1% | TRIM −20% |
| 43 | GOOGLALPHABET INC | 8,531 | $2M | 0.1% | TRIM −29% |
| 44 | CMCSACOMCAST CORP NEW | 80,384 | $2M | 0.1% | TRIM −6% |
| 45 | DCIDONALDSON INC | 26,767 | $2M | 0.1% | TRIM −90% |
| 46 | SYKSTRYKER CORPORATION | 5,505 | $2M | 0.1% | TRIM −29% |
| 47 | MAMASTERCARD INCORPORATED | 3,295 | $2M | 0.1% | TRIM −30% |
| 48 | ORCLORACLE CORP | 10,938 | $2M | 0.0% | TRIM −98% |
| 49 | GWWWW GRAINGER INC | 1,456 | $2M | 0.0% | TRIM −25% |
| 50 | IWBISHARES TR | 4,295 | $2M | 0.0% | TRIM −48% |
| 51 | INTUINTUIT | 3,286 | $1M | 0.0% | TRIM −36% |
| 52 | SPGIS&P GLOBAL INC | 3,106 | $1M | 0.0% | NEW |
| 53 | LLYELI LILLY & CO | 1,339 | $1M | 0.0% | TRIM −35% |
| 54 | ABNBAIRBNB INC | 9,742 | $1M | 0.0% | NEW |
| 55 | AVGOBROADCOM INC | 3,860 | $1M | 0.0% | TRIM −43% |
| 56 | XOMEXXON MOBIL CORP | 6,443 | $1M | 0.0% | NEW |
| 57 | IMNMIMMUNOME INC | 44,389 | $970,787 | 0.0% | HOLD |
| 58 | APDAIR PRODS & CHEMS INC | 3,193 | $927,535 | 0.0% | TRIM −30% |
| 59 | ETNEATON CORP PLC | 2,295 | $820,853 | 0.0% | TRIM −27% |
| 60 | NOWSERVICENOW INC | 7,842 | $819,881 | 0.0% | NEW |
| 61 | MELIMERCADOLIBRE INC | 453 | $783,246 | 0.0% | NEW |
| 62 | TJXTJX COS INC NEW | 4,753 | $759,054 | 0.0% | NEW |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 3,484 | $707,930 | 0.0% | TRIM −44% |
| 64 | APHAMPHENOL CORP | 4,879 | $616,462 | 0.0% | TRIM −31% |
| 65 | SNNSMITH & NEPHEW PLC | 17,637 | $560,498 | 0.0% | TRIM −99% |
| 66 | FISVFISERV INC | 9,995 | $557,721 | 0.0% | TRIM −29% |
| 67 | SHYISHARES TR | 6,081 | $502,097 | 0.0% | HOLD |
| 68 | UBERUBER TECHNOLOGIES INC | 5,983 | $430,357 | 0.0% | TRIM −38% |
| 69 | VVVANGUARD INDEX FDS | 680 | $203,225 | 0.0% | TRIM −62% |
| 70 | QNCXQUINCE THERAPEUTICS INC | 19,461 | $1,973 | 0.0% | TRIM −79% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KATADVISORS SER TR | — | — | — | 5.1M | 4.7M | 4.6M | $244M |
| OXYOCCIDENTAL PETE CORP | 2.5M | 3.0M | 3.5M | 3.4M | 2.9M | 3.6M | $233M |
| MCKMCKESSON CORP | 390K | 381K | 348K | 325K | 266K | 222K | $192M |
| UNPUNION PAC CORP | 537K | 563K | 330K | 668K | 656K | 600K | $146M |
| FNVFRANCO NEV CORP | — | — | 479K | 598K | 692K | 557K | $138M |
| MSFTMICROSOFT CORP | 425K | 417K | 445K | 427K | 378K | 343K | $127M |
| MKLMARKEL GROUP INC | 95K | 89K | 88K | 75K | 69K | 61K | $117M |
| METAMETA PLATFORMS INC | — | 3K | 4K | 4K | 153K | 203K | $116M |
| GKATADVISORS SER TR | — | — | — | 2.5M | 2.7M | 2.8M | $115M |
| BNBROOKFIELD CORP | 4.1M | 3.5M | 2.8M | 2.6M | 3.5M | 2.8M | $112M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 449K | 439K | 437K | 353K | 309K | 231K | $111M |
| VVISA INC | 510K | 497K | 475K | 444K | 404K | 366K | $111M |
| ZTSZOETIS INC | — | — | — | 494K | 819K | 837K | $99M |
| CMECME GROUP INC | 451K | 442K | 440K | 422K | 391K | 325K | $96M |
| NVSNOVARTIS AG | 1.2M | 1.3M | 1.3M | 1.2M | 963K | 589K | $90M |
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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