CIK 1542300
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 | 27.61% | 4 |
| Software & IT Services | 12.88% | 2 |
| Insurance | 12.12% | 3 |
| Capital Markets | 11.13% | 3 |
| Oil, Gas & Consumable Fuels | 9.81% | 2 |
| Specialty Retail | 8.32% | 2 |
| Banks | 8.04% | 2 |
| Real Estate Management & Development | 4.91% | 1 |
| Distributors | 3.86% | 2 |
| Construction & Engineering | 0.81% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 20.49% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 12.76% |
| 3 | DVN | DEVON ENERGY CORP/DE | Energy | 7.99% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 7.21% |
| 5 | JEF | Jefferies Financial Group Inc. | Financials | 6.41% |
| 6 | CB | Chubb Ltd | Financials | 6.19% |
| 7 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 5.33% |
| 8 | BN | BROOKFIELD Corp /ON/ | Real Estate | 4.91% |
| 9 | LEN.B | LENNAR CORP | Unclassified | 4.80% |
| 10 | KKR | KKR & Co. Inc. | Financials | 4.63% |
21/24 names classified · sector 92.9% of weight · industry 72.4% · mkt cap 87.9%; 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: 92.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.7% of book weight (15/24 names) · unclassified 39.3%: BRK.B, BN, LEN.B, KKR, OXY.WS, HESM, LOAR, BAM, BNT. 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.BBERKSHIRE HATHAWAY INC DEL | 122,366 | $59M | 20.5% | HOLD |
| 2 | GOOGALPHABET INC | 127,340 | $37M | 12.8% | HOLD |
| 3 | DVNDEVON ENERGY CORP NEW | 454,459 | $23M | 8.0% | HOLD |
| 4 | BACBANK AMERICA CORP | 423,479 | $21M | 7.2% | HOLD |
| 5 | JEFJEFFERIES FINL GROUP INC | 444,837 | $18M | 6.4% | HOLD |
| 6 | CBCHUBB LIMITED | 54,338 | $18M | 6.2% | HOLD |
| 7 | BLDRBUILDERS FIRSTSOURCE INC | 185,430 | $15M | 5.3% | ADD 9% |
| 8 | BNBROOKFIELD CORP | 347,280 | $14M | 4.9% | HOLD |
| 9 | LEN.BLENNAR CORP | 163,440 | $14M | 4.8% | ADD 8% |
| 10 | KKRKKR & CO INC | 143,303 | $13M | 4.6% | ADD 18% |
| 11 | PGRPROGRESSIVE CORP | 57,448 | $11M | 4.0% | HOLD |
| 12 | ARWArrow Electronics | 69,866 | $10M | 3.5% | HOLD |
| 13 | ABGASBURY AUTOMOTIVE GROUP INC | 43,761 | $9M | 3.0% | ADD 65% |
| 14 | OXY.WSOCCIDENTAL PETE CORP | 154,697 | $7M | 2.3% | HOLD |
| 15 | MKLMARKEL GROUP INC | 2,922 | $6M | 2.0% | HOLD |
| 16 | HESMHESS MIDSTREAM LP | 134,235 | $5M | 1.8% | HOLD |
| 17 | JPMJPMORGAN CHASE & CO | 8,000 | $2M | 0.8% | HOLD |
| 18 | TOLTOLL BROTHERS INC | 16,969 | $2M | 0.8% | HOLD |
| 19 | GICGLOBAL INDUSTRIAL COMPANY | 32,990 | $1M | 0.4% | HOLD |
| 20 | CPTCAMDEN PPTY TR | 8,775 | $856,966 | 0.3% | HOLD |
| 21 | LOARLOAR HOLDINGS INC | 10,000 | $572,900 | 0.2% | HOLD |
| 22 | GOOGLALPHABET INC | 1,146 | $329,544 | 0.1% | HOLD |
| 23 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,673 | $252,165 | 0.1% | HOLD |
| 24 | BNTBROOKFIELD WEALTH SOL LTD | 204 | $8,446 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 126K | 122K | 122K | 123K | 123K | 122K | $59M |
| GOOGALPHABET INC | 173K | 169K | 133K | 128K | 128K | 127K | $37M |
| DVNDEVON ENERGY CORP NEW | 452K | 447K | 447K | 447K | 455K | 454K | $23M |
| BACBANK AMERICA CORP | 470K | 465K | 424K | 424K | 424K | 423K | $21M |
| JEFJEFFERIES FINL GROUP INC | 450K | 440K | 442K | 442K | 442K | 445K | $18M |
| CBCHUBB LIMITED | 35K | 43K | 43K | 48K | 54K | 54K | $18M |
| BLDRBUILDERS FIRSTSOURCE INC | 173K | 168K | 171K | 171K | 171K | 185K | $15M |
| BNBROOKFIELD CORP | 220K | 219K | 226K | 226K | 345K | 347K | $14M |
| LEN/BLENNAR CORP | 107K | 134K | 139K | 139K | 151K | 163K | $14M |
| KKRKKR & CO INC | 125K | 121K | 121K | 121K | 121K | 143K | $13M |
| PGRPROGRESSIVE CORP | 60K | 58K | 58K | 57K | 57K | 57K | $11M |
| ARWArrow Electronics | 55K | 89K | 89K | 89K | 70K | 70K | $10M |
| ABGASBURY AUTOMOTIVE GROUP INC | 12K | 20K | 24K | 24K | 27K | 44K | $9M |
| OXY/WSOCCIDENTAL PETE CORP | 151K | 152K | 153K | 153K | 155K | 155K | $7M |
| MKLMARKEL GROUP INC | 3K | 3K | 3K | 3K | 3K | 3K | $6M |
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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