CIK 1510848
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 | 20.93% | 20 |
| Semiconductors & Semiconductor Equipment | 12.92% | 4 |
| Software & IT Services | 8.62% | 3 |
| Commercial Services & Supplies | 6.92% | 6 |
| Software | 6.49% | 4 |
| Oil, Gas & Consumable Fuels | 5.07% | 3 |
| Pharmaceuticals & Biotechnology | 4.66% | 4 |
| Specialty Retail | 4.53% | 2 |
| Capital Markets | 4.43% | 3 |
| Technology Hardware & Equipment | 4.15% | 3 |
| Insurance | 3.43% | 4 |
| Machinery | 2.95% | 2 |
| Real Estate Management & Development | 2.38% | 1 |
| Health Care Equipment & Supplies | 2.32% | 2 |
| Chemicals | 2.31% | 3 |
| Life Sciences Tools & Services | 1.63% | 2 |
| Media & Entertainment | 1.54% | 2 |
| Beverages | 1.17% | 2 |
| Banks | 1.09% | 2 |
| Household Durables | 1.04% | 1 |
| Distributors | 0.70% | 1 |
| Hotels, Restaurants & Leisure | 0.40% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Metals & Mining | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Unclassified | 5.25% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 5.14% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.65% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.63% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.12% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.98% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.60% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.34% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.30% |
| 10 | V | VISA INC. | Financials | 3.24% |
59/78 names classified · sector 82.4% of weight · industry 79.1% · mkt cap 63.2%; 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: 82.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.8% of book weight (43/78 names) · unclassified 41.2%: GLDM, IAU, TSM, BRK.B, SGOL, BN, TTE, ASML, NVS, ABNB +25 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 | GLDMWORLD GOLD TR | 233,759 | $22M | 5.3% | ADD 7% |
| 2 | IAUISHARES GOLD TR | 240,521 | $21M | 5.1% | ADD 6% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,751 | $19M | 4.6% | HOLD |
| 4 | GOOGALPHABET INC | 66,519 | $19M | 4.6% | HOLD |
| 5 | MUMICRON TECHNOLOGY INC | 50,246 | $17M | 4.1% | HOLD |
| 6 | AMZNAMAZON COM INC | 78,797 | $16M | 4.0% | HOLD |
| 7 | MSFTMICROSOFT CORP | 40,116 | $15M | 3.6% | HOLD |
| 8 | AAPLAPPLE INC | 54,351 | $14M | 3.3% | HOLD |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 28,439 | $14M | 3.3% | HOLD |
| 10 | VVISA INC | 44,206 | $13M | 3.2% | HOLD |
| 11 | SGOLETFS GOLD TR | 262,701 | $12M | 2.8% | ADD 13% |
| 12 | LLYELI LILLY & CO | 12,631 | $12M | 2.8% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 60,516 | $10M | 2.5% | HOLD |
| 14 | SCHWSCHWAB CHARLES CORP | 105,745 | $10M | 2.4% | HOLD |
| 15 | BNBROOKFIELD CORP | 243,011 | $10M | 2.4% | HOLD |
| 16 | FLEXFlextronics Internat'l. Ltd. | 144,310 | $9M | 2.3% | HOLD |
| 17 | GOOGLALPHABET INC | 31,461 | $9M | 2.2% | HOLD |
| 18 | TTETotalEnergies SE | 97,671 | $9M | 2.2% | HOLD |
| 19 | NVDANVIDIA CORPORATION | 44,028 | $8M | 1.9% | HOLD |
| 20 | METAMETA PLATFORMS INC | 13,011 | $7M | 1.8% | HOLD |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 45,760 | $7M | 1.7% | HOLD |
| 22 | ASMLASML HOLDING N V | 4,822 | $6M | 1.5% | HOLD |
| 23 | CRMSALESFORCE INC | 33,168 | $6M | 1.5% | ADD 74% |
| 24 | BDXBECTON DICKINSON & CO | 38,017 | $6M | 1.4% | ADD 5% |
| 25 | CNHCNH INDL N V | 525,743 | $6M | 1.4% | ADD 482% |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | 19,324 | $6M | 1.4% | ADD 3% |
| 27 | RVTYREVVITY INC | 60,013 | $5M | 1.3% | TRIM −3% |
| 28 | NVSNOVARTIS AG | 34,274 | $5M | 1.3% | HOLD |
| 29 | LINLINDE PLC | 10,357 | $5M | 1.2% | HOLD |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 17,546 | $5M | 1.2% | TRIM −7% |
| 31 | MELIMERCADOLIBRE INC | 2,934 | $5M | 1.2% | ADD 3% |
| 32 | ABNBAIRBNB INC | 36,180 | $5M | 1.1% | HOLD |
| 33 | RELXRELX PLC | 137,769 | $5M | 1.1% | ADD 89% |
| 34 | SONYSONY GROUP CORP | 206,783 | $4M | 1.0% | HOLD |
| 35 | UBSUBS GROUP AG | 109,157 | $4M | 1.0% | TRIM −4% |
| 36 | ICLRICON PLC | 36,120 | $4M | 1.0% | ADD 17% |
| 37 | SAPSAP SE | 22,741 | $4M | 0.9% | ADD 6% |
| 38 | ULUNILEVER PLC | 65,961 | $4M | 0.9% | ADD 2% |
| 39 | CMCSACOMCAST CORP NEW | 127,660 | $4M | 0.9% | ADD 45% |
| 40 | STZCONSTELLATION BRANDS INC | 24,312 | $4M | 0.9% | HOLD |
| 41 | PHGKONINKLIJKE PHILIPS N V | 130,774 | $4M | 0.9% | HOLD |
| 42 | FERGFERGUSON ENTERPRISES INC | 12,459 | $3M | 0.7% | ADD 3% |
| 43 | NFLXNETFLIX INC | 27,915 | $3M | 0.7% | HOLD |
| 44 | TLTISHARES TR | 30,655 | $3M | 0.6% | TRIM −2% |
| 45 | LADLITHIA MTRS INC | 9,097 | $2M | 0.6% | HOLD |
| 46 | UNHUNITEDHEALTH GROUP INC | 7,827 | $2M | 0.5% | ADD 22% |
| 47 | DHRDANAHER CORP DEL | 10,217 | $2M | 0.5% | TRIM −58% |
| 48 | VTIPVANGUARD MALVERN FDS | 37,124 | $2M | 0.4% | TRIM −3% |
| 49 | ORCLORACLE CORP | 12,541 | $2M | 0.4% | HOLD |
| 50 | CVXCHEVRON CORP NEW | 8,506 | $2M | 0.4% | HOLD |
| 51 | YUMCYUM CHINA HLDGS INC | 34,232 | $2M | 0.4% | TRIM −2% |
| 52 | AMGNAMGEN INC | 4,730 | $2M | 0.4% | HOLD |
| 53 | WATWATERS CORP | 4,853 | $1M | 0.4% | NEW |
| 54 | CSCOCISCO SYS INC | 17,620 | $1M | 0.3% | HOLD |
| 55 | GLDSPDR GOLD TR | 3,000 | $1M | 0.3% | HOLD |
| 56 | AIGAMERICAN INTL GROUP INC | 17,081 | $1M | 0.3% | HOLD |
| 57 | PEPPEPSICO INC | 7,725 | $1M | 0.3% | HOLD |
| 58 | BAMBROOKFIELD ASSET MANAGMT LTD | 25,917 | $1M | 0.3% | HOLD |
| 59 | IVVISHARES TR | 1,698 | $1M | 0.3% | HOLD |
| 60 | IBDRISHARES TR | 39,866 | $966,354 | 0.2% | HOLD |
| 61 | IBDSISHARES TR | 38,940 | $943,912 | 0.2% | HOLD |
| 62 | IBHFISHARES TR | 40,983 | $940,557 | 0.2% | HOLD |
| 63 | IEIISHARES TR | 7,795 | $924,470 | 0.2% | HOLD |
| 64 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 65 | PFEPFIZER INC | 25,433 | $714,159 | 0.2% | HOLD |
| 66 | IBHGISHARES TR | 31,076 | $687,706 | 0.2% | HOLD |
| 67 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,374 | $671,404 | 0.2% | ADD 7% |
| 68 | EBAYEBAY INC. | 7,300 | $664,446 | 0.2% | HOLD |
| 69 | PCARPACCAR INC | 5,500 | $635,250 | 0.2% | TRIM −48% |
| 70 | PGPROCTER AND GAMBLE CO | 4,300 | $621,092 | 0.2% | HOLD |
| 71 | AGGISHARES TR | 5,410 | $537,051 | 0.1% | NEW |
| 72 | BHPBHP BILLITON LIMITED | 5,000 | $363,700 | 0.1% | HOLD |
| 73 | ZROZPIMCO ETF TR | 4,813 | $308,062 | 0.1% | HOLD |
| 74 | RYNRAYONIER INC | 14,445 | $297,856 | 0.1% | HOLD |
| 75 | PYPLPAYPAL HLDGS INC | 6,425 | $290,603 | 0.1% | HOLD |
| 76 | SGOVISHARES TR | 2,848 | $286,699 | 0.1% | TRIM −5% |
| 77 | JPMJPMORGAN CHASE & CO | 825 | $242,682 | 0.1% | HOLD |
| 78 | SHYGISHARES TR | 4,740 | $200,549 | 0.0% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDMWORLD GOLD TR | 223K | 221K | 225K | 224K | 218K | 234K | $22M |
| IAUISHARES GOLD TR | 235K | 233K | 237K | 235K | 227K | 241K | $21M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 59K | 59K | 59K | 58K | 57K | 57K | $19M |
| GOOGALPHABET INC | 69K | 73K | 68K | 68K | 67K | 67K | $19M |
| MUMICRON TECHNOLOGY INC | 54K | 54K | 55K | 54K | 51K | 50K | $17M |
| AMZNAMAZON COM INC | 69K | 73K | 78K | 78K | 79K | 79K | $16M |
| MSFTMICROSOFT CORP | 40K | 42K | 40K | 40K | 40K | 40K | $15M |
| AAPLAPPLE INC | 58K | 58K | 57K | 57K | 55K | 54K | $14M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 29K | 29K | 29K | 29K | 28K | 28K | $14M |
| VVISA INC | 46K | 46K | 46K | 45K | 44K | 44K | $13M |
| SGOLETFS GOLD TR | 225K | 224K | 232K | 231K | 232K | 263K | $12M |
| LLYELI LILLY & CO | 13K | 13K | 13K | 13K | 13K | 13K | $12M |
| XOMEXXON MOBIL CORP | 60K | 61K | 62K | 61K | 61K | 61K | $10M |
| SCHWSCHWAB CHARLES CORP | 118K | 118K | 104K | 104K | 104K | 106K | $10M |
| BNBROOKFIELD CORP | 154K | 162K | 161K | 161K | 241K | 243K | $10M |
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.
