CIK 1568891
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 14.94% | 4 |
| Commercial Services & Supplies | 13.43% | 5 |
| Capital Markets | 13.37% | 4 |
| Unclassified | 12.48% | 4 |
| Insurance | 10.17% | 3 |
| Specialty Retail | 8.31% | 3 |
| Transportation Infrastructure | 6.96% | 1 |
| Banks | 2.84% | 2 |
| Professional Services | 2.33% | 1 |
| Technology Hardware & Equipment | 2.09% | 3 |
| Hotels, Restaurants & Leisure | 2.00% | 1 |
| Construction & Engineering | 1.85% | 2 |
| Tobacco | 1.60% | 1 |
| Life Sciences Tools & Services | 1.41% | 1 |
| Software | 1.31% | 1 |
| Coal & Consumable Fuels | 1.24% | 1 |
| Road & Rail | 1.09% | 1 |
| Utilities | 0.79% | 1 |
| Machinery | 0.73% | 1 |
| Entertainment | 0.66% | 1 |
| Distributors | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 10.24% |
| 2 | KKR | KKR & Co. Inc. | Financials | 9.73% |
| 3 | V | VISA INC. | Financials | 8.87% |
| 4 | BKNG | Booking Holdings Inc. | Industrials | 6.96% |
| 5 | PGR | PROGRESSIVE CORP/OH/ | Financials | 5.77% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.22% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.31% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.04% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 3.98% |
| 10 | CPRT | COPART INC | Consumer Discretionary | 3.81% |
39/42 names classified · sector 97.8% of weight · industry 87.5% · mkt cap 97.8%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.0% of book weight (34/42 names) · unclassified 25.0%: BRK.B, KKR, AMRZ, NRP, TLN, SDHC, XLE, DRLL. 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 | 19,579 | $10M | 10.2% | TRIM −10% |
| 2 | KKRKKR & CO INC | 67,964 | $9M | 9.7% | TRIM −2% |
| 3 | VVISA INC | 23,222 | $8M | 8.9% | HOLD |
| 4 | BKNGBOOKING HOLDINGS INC | 1,117 | $6M | 7.0% | HOLD |
| 5 | PGRPROGRESSIVE CORP | 20,104 | $5M | 5.8% | HOLD |
| 6 | METAMETA PLATFORMS INC | 6,573 | $5M | 5.2% | HOLD |
| 7 | GOOGLALPHABET INC | 22,718 | $4M | 4.3% | TRIM −5% |
| 8 | AMZNAMAZON COM INC | 17,104 | $4M | 4.0% | HOLD |
| 9 | GOOGALPHABET INC | 20,858 | $4M | 4.0% | TRIM −26% |
| 10 | CPRTCOPART INC | 72,226 | $4M | 3.8% | TRIM −3% |
| 11 | BROBROWN & BROWN INC | 25,115 | $3M | 3.0% | TRIM −14% |
| 12 | ITGARTNER INC | 5,355 | $2M | 2.3% | HOLD |
| 13 | FISVFISERV INC | 12,123 | $2M | 2.2% | HOLD |
| 14 | SCHWSCHWAB CHARLES CORP | 21,713 | $2M | 2.1% | HOLD |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 985 | $2M | 2.1% | ADD 213% |
| 16 | HGVHILTON GRAND VACATIONS INC | 44,774 | $2M | 2.0% | HOLD |
| 17 | PMPHILIP MORRIS INTL INC | 8,162 | $1M | 1.6% | HOLD |
| 18 | WDAYWORKDAY INC | 5,520 | $1M | 1.4% | NEW |
| 19 | MEDPMEDPACE HLDGS INC | 4,160 | $1M | 1.4% | HOLD |
| 20 | KNSLKINSALE CAP GROUP INC | 2,688 | $1M | 1.4% | ADD 66% |
| 21 | DRVNDRIVEN BRANDS HLDGS INC | 73,645 | $1M | 1.4% | ADD 95% |
| 22 | MSFTMICROSOFT CORP | 2,450 | $1M | 1.3% | HOLD |
| 23 | AMRZAMRIZE LTD | 23,726 | $1M | 1.3% | NEW |
| 24 | NRPNATURAL RESOURCE PARTNERS L | 12,020 | $1M | 1.2% | HOLD |
| 25 | CSXCSX CORP | 31,133 | $1M | 1.1% | HOLD |
| 26 | NVRNVR INC | 137 | $1M | 1.1% | HOLD |
| 27 | DHRDANAHER CORP DEL | 4,469 | $882,806 | 1.0% | HOLD |
| 28 | AAPLAPPLE INC | 4,187 | $859,047 | 0.9% | TRIM −19% |
| 29 | MORNMORNINGSTAR INC | 2,604 | $817,474 | 0.9% | HOLD |
| 30 | TLNTALEN ENERGY CORP | 2,517 | $731,868 | 0.8% | TRIM −2% |
| 31 | JPMJPMORGAN CHASE & CO | 2,450 | $710,280 | 0.8% | HOLD |
| 32 | SDHCSMITH DOUGLAS HOMES CORP | 36,300 | $704,946 | 0.8% | NEW |
| 33 | AAONAAON INC | 9,170 | $676,288 | 0.7% | NEW |
| 34 | XLESELECT SECTOR SPDR TR | 7,571 | $641,945 | 0.7% | TRIM −22% |
| 35 | DISDISNEY WALT CO | 4,929 | $611,245 | 0.7% | HOLD |
| 36 | BXBLACKSTONE INC | 3,920 | $586,354 | 0.6% | HOLD |
| 37 | PYPLPAYPAL HLDGS INC | 5,879 | $436,927 | 0.5% | TRIM −31% |
| 38 | SHWSHERWIN WILLIAMS CO | 1,226 | $420,959 | 0.5% | HOLD |
| 39 | MAMASTERCARD INCORPORATED | 735 | $413,026 | 0.4% | HOLD |
| 40 | DSGRDISTRIBUTION SOLUTIONS GRP I | 13,886 | $381,448 | 0.4% | TRIM −17% |
| 41 | DRLLEA SERIES TRUST | 10,000 | $271,400 | 0.3% | HOLD |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 490 | $198,675 | 0.2% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
