CIK 1471085
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 | 24.86% | 11 |
| Pharmaceuticals & Biotechnology | 17.04% | 12 |
| Software & IT Services | 14.20% | 5 |
| Capital Markets | 9.14% | 1 |
| Specialty Retail | 6.96% | 3 |
| Banks | 6.94% | 2 |
| Tobacco | 6.39% | 2 |
| Agricultural Products | 4.47% | 1 |
| Entertainment | 1.90% | 1 |
| Metals & Mining | 1.56% | 2 |
| Distributors | 1.47% | 1 |
| Diversified Consumer Services | 1.44% | 1 |
| Health Care Providers & Services | 1.29% | 1 |
| Construction Materials | 1.05% | 1 |
| Software | 0.62% | 2 |
| Food Products | 0.34% | 1 |
| Insurance | 0.23% | 1 |
| Semiconductors & Semiconductor Equipment | 0.11% | 1 |
| Technology Hardware & Equipment | 0.01% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 14.19% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.66% |
| 3 | IBKR | Interactive Brokers Group, Inc. | Financials | 9.14% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.90% |
| 5 | VISA INC-CLASS A SHARES | Unclassified | 7.69% | |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.32% |
| 7 | PM | Philip Morris International Inc. | Consumer Staples | 5.99% |
| 8 | CTVA | Corteva, Inc. | Consumer Staples | 4.47% |
| 9 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.63% |
| 10 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 3.30% |
41/51 names classified · sector 83.0% of weight · industry 75.1% · mkt cap 81.1%; 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: 83.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.6% of book weight (25/48 names) · unclassified 29.4%: , BRK.B, TBBB, NKTR, IWO, IBB, SQM, AUR, GLBE, B +13 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 | REGNREGENERON PHARMACEUTICALS | 172,787 | $134M | 14.2% | TRIM −2% |
| 2 | GOOGLALPHABET INC | 381,490 | $110M | 11.7% | TRIM −8% |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 1,281,731 | $86M | 9.1% | TRIM −14% |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 155,063 | $74M | 7.9% | TRIM −4% |
| 5 | VISA INC-CLASS A SHARES | 239,370 | $72M | 7.7% | HOLD |
| 6 | AMZNAMAZON COM INC | 285,739 | $60M | 6.3% | ADD 3% |
| 7 | PMPHILIP MORRIS INTL INC | 341,098 | $56M | 6.0% | TRIM −14% |
| 8 | CTVACORTEVA INC | 502,790 | $42M | 4.5% | TRIM −12% |
| 9 | COFCAPITAL ONE FINL CORP | 187,369 | $34M | 3.6% | ADD 7% |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC D | 16,492 | $31M | 3.3% | TRIM −3% |
| 11 | VANECK ETF TRUST | 208,088 | $19M | 2.0% | TRIM −4% |
| 12 | DISDISNEY WALT CO | 185,677 | $18M | 1.9% | NEW |
| 13 | TBBBBBB FOODS INC | 487,550 | $17M | 1.8% | ADD 24% |
| 14 | NKTRNEKTAR THERAPEUTICS | 198,256 | $14M | 1.5% | NEW |
| 15 | HLFHERBALIFE LTD | 939,926 | $14M | 1.5% | TRIM −16% |
| 16 | GHCGRAHAM HLDGS CO | 12,785 | $14M | 1.4% | TRIM −4% |
| 17 | BROWN FORMAN CORP | 493,902 | $13M | 1.4% | NEW |
| 18 | ALNYALNYLAM PHARMACEUTICALS INC | 37,245 | $12M | 1.3% | TRIM −4% |
| 19 | SHCSOTERA HEALTH CO | 843,710 | $12M | 1.3% | TRIM −4% |
| 20 | IWOISHARES TR | 37,542 | $12M | 1.3% | NEW |
| 21 | IBBISHARES TR | 69,265 | $12M | 1.2% | TRIM −4% |
| 22 | SQMSOCIEDAD QUIMICA Y MINERA DE | 122,419 | $10M | 1.1% | TRIM −25% |
| 23 | AURAURORA INNOVATION INC | 2,318,748 | $10M | 1.0% | NEW |
| 24 | NEMNEWMONT CORP | 75,408 | $8M | 0.9% | TRIM −3% |
| 25 | PINSPINTEREST INC | 430,950 | $8M | 0.8% | TRIM −16% |
| 26 | GLBEGLOBAL E ONLINE LTD | 213,102 | $7M | 0.7% | NEW |
| 27 | BBARRICK MNG CORP | 158,741 | $6M | 0.7% | TRIM −4% |
| 28 | RAMPLIVERAMP HLDGS INC | 223,215 | $6M | 0.6% | TRIM −4% |
| 29 | PCTYPAYLOCITY HLDG CORP | 36,611 | $4M | 0.4% | NEW |
| 30 | TPBTURNING PT BRANDS INC | 42,859 | $4M | 0.4% | ADD 76% |
| 31 | MDLZMONDELEZ INTL INC | 55,974 | $3M | 0.3% | TRIM −13% |
| 32 | VANECK ETF TRUST | 26,566 | $3M | 0.3% | TRIM −4% |
| 33 | SBHSALLY BEAUTY HLDGS INC | 220,737 | $3M | 0.3% | TRIM −70% |
| 34 | BBWIBATH & BODY WORKS INC | 155,508 | $3M | 0.3% | TRIM −39% |
| 35 | BF.ABROWN FORMAN CORP | 100,354 | $3M | 0.3% | NEW |
| 36 | JRVRJAMES RIV GROUP HOLDINGS INC | 338,961 | $2M | 0.2% | ADD 174% |
| 37 | RSKDRISKIFIED LTD | 488,481 | $2M | 0.2% | TRIM −5% |
| 38 | NICENICE LTD | 17,091 | $2M | 0.2% | TRIM −16% |
| 39 | OLEDUNIVERSAL DISPLAY CORP | 11,121 | $1M | 0.1% | TRIM −5% |
| 40 | VRSKVERISK ANALYTICS INC | 2,902 | $550,655 | 0.1% | NEW |
| 41 | ENVXENOVIX CORPORATION | 11,550 | $59,829 | 0.0% | HOLD |
| 42 | ALECALECTOR INC | 19,282 | $41,456 | 0.0% | HOLD |
| 43 | CHRSCOHERUS ONCOLOGY INC | 19,282 | $32,587 | 0.0% | HOLD |
| 44 | CRBUCARIBOU BIOSCIENCES INC | 15,627 | $29,691 | 0.0% | HOLD |
| 45 | FATEFATE THERAPEUTICS INC | 22,853 | $27,424 | 0.0% | HOLD |
| 46 | CCCCC4 THERAPEUTICS INC | 10,033 | $26,387 | 0.0% | HOLD |
| 47 | PLRXPLIANT THERAPEUTICS INC | 18,613 | $23,452 | 0.0% | HOLD |
| 48 | IVVDINVIVYD INC | 11,012 | $14,316 | 0.0% | HOLD |
| 49 | MISTMILESTONE PHARMACEUTICALS IN | 10,414 | $12,393 | 0.0% | HOLD |
| 50 | RANIRANI THERAPEUTICS HLDGS INC | 14,868 | $10,925 | 0.0% | HOLD |
| 51 | GUTSFRACTYL HEALTH INC | 16,905 | $7,739 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| REGNREGENERON PHARMACEUTICALS | 153K | 155K | 188K | 180K | 177K | 173K | $134M |
| GOOGLALPHABET INC | 534K | 530K | 516K | 427K | 416K | 381K | $110M |
| IBKRINTERACTIVE BROKERS GROUP IN | 595K | 527K | 2.4M | 1.8M | 1.5M | 1.3M | $86M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 220K | 218K | 220K | 175K | 162K | 155K | $74M |
| VISA INC-CLASS A SHARES | 237K | 235K | 269K | 236K | 235K | 239K | $72M |
| AMZNAMAZON COM INC | 343K | 340K | 388K | 291K | 278K | 286K | $60M |
| PMPHILIP MORRIS INTL INC | 497K | 518K | 541K | 418K | 399K | 341K | $56M |
| CTVACORTEVA INC | 576K | 571K | 648K | 571K | 569K | 503K | $42M |
| COFCAPITAL ONE FINL CORP | — | — | 347K | 264K | 176K | 187K | $34M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 21K | 21K | 24K | 21K | 17K | 16K | $31M |
| VANECK ETF TRUST | 277K | 275K | 314K | 307K | 218K | 208K | $19M |
| DISDISNEY WALT CO | — | — | — | — | — | 186K | $18M |
| TBBBBBB FOODS INC | — | — | — | — | 394K | 488K | $17M |
| NKTRNEKTAR THERAPEUTICS | — | — | — | — | — | 198K | $14M |
| HLFHERBALIFE LTD | 1.6M | 2.6M | 2.2M | 1.4M | 1.1M | 940K | $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.
