CIK 1532262
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 |
|---|---|---|
| Software & IT Services | 37.54% | 3 |
| Specialty Retail | 27.92% | 3 |
| Technology Hardware & Equipment | 23.08% | 1 |
| Insurance | 3.78% | 1 |
| Software | 3.39% | 1 |
| Unclassified | 2.98% | 1 |
| Media & Entertainment | 1.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 23.08% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 17.41% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 17.07% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 10.22% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.96% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 9.91% |
| 7 | MKL | MARKEL GROUP INC. | Financials | 3.78% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.39% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.98% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 1.32% |
11/11 names classified · sector 100.0% of weight · industry 97.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.7% of book weight (9/11 names) · unclassified 4.3%: BRK.B, SPOT. 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 | AAPLAPPLE INC | 1,180,662 | $300M | 23.1% | TRIM −17% |
| 2 | METAMETA PLATFORMS INC | 395,100 | $226M | 17.4% | HOLD |
| 3 | COSTCOSTCO WHSL CORP NEW | 222,472 | $222M | 17.1% | HOLD |
| 4 | GOOGALPHABET INC | 462,748 | $133M | 10.2% | HOLD |
| 5 | AMZNAMAZON COM INC | 621,219 | $129M | 10.0% | HOLD |
| 6 | GOOGLALPHABET INC | 447,364 | $129M | 9.9% | HOLD |
| 7 | MKLMARKEL GROUP INC | 25,616 | $49M | 3.8% | TRIM −4% |
| 8 | MSFTMICROSOFT CORP | 118,838 | $44M | 3.4% | HOLD |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 80,704 | $39M | 3.0% | TRIM −5% |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 35,324 | $17M | 1.3% | HOLD |
| 11 | CPRTCOPART INC | 347,066 | $12M | 0.9% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | $300M |
| METAMETA PLATFORMS INC | 404K | 402K | 401K | 401K | 400K | 395K | $226M |
| COSTCOSTCO WHSL CORP NEW | 224K | 224K | 224K | 224K | 224K | 222K | $222M |
| GOOGALPHABET INC | 467K | 467K | 467K | 467K | 466K | 463K | $133M |
| AMZNAMAZON COM INC | 628K | 628K | 628K | 626K | 626K | 621K | $129M |
| GOOGLALPHABET INC | 466K | 461K | 459K | 457K | 456K | 447K | $129M |
| MKLMARKEL GROUP INC | 27K | 27K | 27K | 27K | 27K | 26K | $49M |
| MSFTMICROSOFT CORP | 120K | 120K | 120K | 120K | 120K | 119K | $44M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 89K | 89K | 89K | 88K | 85K | 81K | $39M |
| SPOTSPOTIFY TECHNOLOGY S A | 36K | 36K | 36K | 36K | 36K | 35K | $17M |
| CPRTCOPART INC | 200K | 200K | 250K | 350K | 350K | 347K | $12M |
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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