CIK 1585828
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 | 34.78% | 3 |
| Unclassified | 17.45% | 8 |
| Road & Rail | 7.54% | 5 |
| Software | 7.54% | 2 |
| Banks | 4.81% | 10 |
| Pharmaceuticals & Biotechnology | 4.37% | 5 |
| Airlines | 3.99% | 1 |
| Beverages | 3.86% | 3 |
| Technology Hardware & Equipment | 3.76% | 3 |
| Aerospace & Defense | 2.95% | 3 |
| Specialty Retail | 2.91% | 5 |
| Media & Entertainment | 1.32% | 2 |
| Entertainment | 1.23% | 1 |
| Hotels, Restaurants & Leisure | 0.56% | 2 |
| Oil, Gas & Consumable Fuels | 0.51% | 2 |
| Health Care Equipment & Supplies | 0.43% | 2 |
| Food Products | 0.37% | 1 |
| Machinery | 0.34% | 4 |
| Insurance | 0.29% | 4 |
| Textiles, Apparel & Luxury Goods | 0.23% | 1 |
| Distributors | 0.20% | 1 |
| Semiconductors & Semiconductor Equipment | 0.18% | 2 |
| Chemicals | 0.15% | 1 |
| Commercial Services & Supplies | 0.13% | 2 |
| Media & Publishing | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 20.81% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 11.06% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.70% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.42% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.27% |
| 6 | FDX | FEDEX CORP | Industrials | 3.99% |
| 7 | AXP | AMERICAN EXPRESS CO | Financials | 3.76% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.09% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.89% |
| 10 | CSX | CSX CORP | Industrials | 2.73% |
67/74 names classified · sector 93.6% of weight · industry 82.6% · mkt cap 93.4%; 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: 93.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.5% of book weight (63/73 names) · unclassified 18.5%: BRK.B, SPY, VONE, QQQ, CNI, , TSM, BRK.A, SHEL, ADX. 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 | GOOGALPHABET INC | 441,394 | $127M | 20.8% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 140,406 | $67M | 11.1% | HOLD |
| 3 | METAMETA PLATFORMS INC | 92,509 | $53M | 8.7% | HOLD |
| 4 | MSFTMICROSOFT CORP | 121,890 | $45M | 7.4% | HOLD |
| 5 | GOOGLALPHABET INC | 111,396 | $32M | 5.3% | HOLD |
| 6 | FDXFEDEX CORP | 68,145 | $24M | 4.0% | HOLD |
| 7 | AXPAMERICAN EXPRESS CO | 75,619 | $23M | 3.8% | HOLD |
| 8 | AAPLAPPLE INC | 73,993 | $19M | 3.1% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 27,034 | $18M | 2.9% | HOLD |
| 10 | CSXCSX CORP | 405,266 | $17M | 2.7% | HOLD |
| 11 | PEPPEPSICO INC | 83,921 | $13M | 2.1% | HOLD |
| 12 | UNPUNION PAC CORP | 49,617 | $12M | 2.0% | HOLD |
| 13 | UPSUNITED PARCEL SERVICE INC | 114,869 | $11M | 1.9% | TRIM −2% |
| 14 | HDHOME DEPOT INC | 31,664 | $10M | 1.7% | HOLD |
| 15 | KOCOCA COLA CO | 128,045 | $10M | 1.6% | HOLD |
| 16 | VONEVanguard Russell 1000 ETF | 30,204 | $9M | 1.5% | HOLD |
| 17 | LMTLOCKHEED MARTIN CORP | 14,191 | $9M | 1.4% | HOLD |
| 18 | QQQINVESCO QQQ TR | 13,664 | $8M | 1.3% | HOLD |
| 19 | GDGENERAL DYNAMICS CORP | 22,845 | $8M | 1.3% | TRIM −5% |
| 20 | DISDISNEY WALT CO | 77,544 | $7M | 1.2% | HOLD |
| 21 | AMGNAMGEN INC | 18,863 | $7M | 1.1% | HOLD |
| 22 | REGNREGENERON PHARMACEUTICALS | 8,203 | $6M | 1.0% | HOLD |
| 23 | CMCSACOMCAST CORP NEW | 211,779 | $6M | 1.0% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 22,899 | $6M | 0.9% | HOLD |
| 25 | CNICANADIAN NATL RY CO | 53,315 | $5M | 0.9% | ADD 3% |
| 26 | LOWLOWES COS INC | 21,920 | $5M | 0.9% | HOLD |
| 27 | ABBVABBVIE INC | 22,893 | $5M | 0.8% | HOLD |
| 28 | CSCOCISCO SYS INC | 45,204 | $4M | 0.6% | HOLD |
| 29 | MTBM & T BK CORP | 15,475 | $3M | 0.5% | HOLD |
| 30 | QSRRESTAURANT BRANDS INTL INC | 41,816 | $3M | 0.5% | HOLD |
| 31 | ABTABBOTT LABS | 29,658 | $3M | 0.5% | HOLD |
| 32 | CVXCHEVRON CORP NEW | 13,481 | $3M | 0.5% | HOLD |
| 33 | BANK AMERICA CORP | 2,218 | $3M | 0.4% | HOLD |
| 34 | SYKSTRYKER CORPORATION | 7,058 | $2M | 0.4% | HOLD |
| 35 | KHCKRAFT HEINZ CO | 100,967 | $2M | 0.4% | ADD 3% |
| 36 | WBDWARNER BROS DISCOVERY INC | 72,052 | $2M | 0.3% | HOLD |
| 37 | RTXRTX CORPORATION | 7,926 | $2M | 0.3% | HOLD |
| 38 | MHKMOHAWK INDS INC | 14,088 | $1M | 0.2% | HOLD |
| 39 | LRCXLAM RESEARCH CORP | 5,609 | $1M | 0.2% | HOLD |
| 40 | MCKMCKESSON CORP | 1,376 | $1M | 0.2% | TRIM −13% |
| 41 | WMTWALMART INC | 7,594 | $943,782 | 0.2% | HOLD |
| 42 | PGPROCTER AND GAMBLE CO | 6,134 | $885,995 | 0.1% | HOLD |
| 43 | WELLS FARGO CO NEW | 741 | $855,855 | 0.1% | HOLD |
| 44 | WBSWEBSTER FINL CORP CONN | 11,079 | $769,104 | 0.1% | HOLD |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,157 | $728,958 | 0.1% | HOLD |
| 46 | ORCLORACLE CORP | 4,934 | $725,841 | 0.1% | HOLD |
| 47 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 48 | SAMBOSTON BEER INC | 2,995 | $690,048 | 0.1% | HOLD |
| 49 | NYTNEW YORK TIMES CO | 8,000 | $669,840 | 0.1% | HOLD |
| 50 | MKLMARKEL GROUP INC | 346 | $662,268 | 0.1% | HOLD |
| 51 | AMZNAMAZON COM INC | 3,163 | $658,758 | 0.1% | HOLD |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,257 | $617,853 | 0.1% | HOLD |
| 53 | CACCAMDEN NATL CORP | 12,988 | $616,281 | 0.1% | HOLD |
| 54 | CITHE CIGNA GROUP | 2,303 | $614,325 | 0.1% | HOLD |
| 55 | MAMASTERCARD INCORPORATED | 1,045 | $522,145 | 0.1% | HOLD |
| 56 | FASTFASTENAL CO | 10,428 | $483,859 | 0.1% | HOLD |
| 57 | BACBANK AMERICA CORP | 9,718 | $473,753 | 0.1% | HOLD |
| 58 | NSCNORFOLK SOUTHN CORP | 1,417 | $406,679 | 0.1% | HOLD |
| 59 | WFCWELLS FARGO CO NEW | 5,000 | $398,050 | 0.1% | TRIM −98% |
| 60 | CARRCARRIER GLOBAL CORPORATION | 6,599 | $371,590 | 0.1% | HOLD |
| 61 | INTCINTEL CORP | 8,260 | $364,514 | 0.1% | TRIM −2% |
| 62 | SHELSHELL PLC | 3,496 | $325,128 | 0.1% | HOLD |
| 63 | KEYKEYCORP | 14,857 | $297,883 | 0.0% | HOLD |
| 64 | VVISA INC | 980 | $296,195 | 0.0% | HOLD |
| 65 | DRIDARDEN RESTAURANTS INC | 1,500 | $294,060 | 0.0% | HOLD |
| 66 | CMICUMMINS INC | 519 | $279,232 | 0.0% | HOLD |
| 67 | MDTMEDTRONIC PLC | 3,184 | $275,894 | 0.0% | TRIM −58% |
| 68 | ADXADAMS DIVERSIFIED EQUITY FD | 12,149 | $265,949 | 0.0% | HOLD |
| 69 | UNHUNITEDHEALTH GROUP INC | 982 | $265,719 | 0.0% | HOLD |
| 70 | CATCATERPILLAR INC | 352 | $249,378 | 0.0% | HOLD |
| 71 | FBPFIRST BANCORP P R | 11,000 | $234,960 | 0.0% | TRIM −58% |
| 72 | HIGHARTFORD INSURANCE GROUP INC | 1,566 | $211,770 | 0.0% | HOLD |
| 73 | JPMJPMORGAN CHASE & CO | 699 | $205,618 | 0.0% | TRIM −7% |
| 74 | OFGOFG BANCORP | 5,000 | $202,300 | 0.0% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 457K | 456K | 452K | 447K | 443K | 441K | $127M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 142K | 142K | 141K | 140K | 140K | 140K | $67M |
| METAMETA PLATFORMS INC | 96K | 93K | 94K | 93K | 93K | 93K | $53M |
| MSFTMICROSOFT CORP | 124K | 123K | 123K | 122K | 120K | 122K | $45M |
| GOOGLALPHABET INC | 103K | 105K | 112K | 112K | 111K | 111K | $32M |
| FDXFEDEX CORP | 71K | 71K | 70K | 70K | 68K | 68K | $24M |
| AXPAMERICAN EXPRESS CO | 77K | 77K | 77K | 77K | 76K | 76K | $23M |
| AAPLAPPLE INC | 82K | 84K | 76K | 75K | 74K | 74K | $19M |
| SPYSTATE STR SPDR S&P 500 ETF T | 28K | 27K | 27K | 27K | 27K | 27K | $18M |
| CSXCSX CORP | 417K | 414K | 412K | 408K | 406K | 405K | $17M |
| PEPPEPSICO INC | 77K | 77K | 83K | 84K | 84K | 84K | $13M |
| UNPUNION PAC CORP | 49K | 48K | 50K | 50K | 50K | 50K | $12M |
| UPSUNITED PARCEL SERVICE INC | 95K | 103K | 111K | 115K | 118K | 115K | $11M |
| HDHOME DEPOT INC | 37K | 36K | 34K | 34K | 32K | 32K | $10M |
| KOCOCA COLA CO | 136K | 133K | 133K | 132K | 129K | 128K | $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.
