CIK 1596355
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 | 32.58% | 2 |
| Utilities | 18.90% | 4 |
| Real Estate Management & Development | 8.83% | 2 |
| Software & IT Services | 8.83% | 2 |
| Technology Hardware & Equipment | 5.16% | 1 |
| Oil, Gas & Consumable Fuels | 4.93% | 2 |
| Semiconductors & Semiconductor Equipment | 4.17% | 1 |
| Banks | 3.94% | 1 |
| Construction & Engineering | 3.77% | 1 |
| Diversified Telecommunication Services | 3.65% | 1 |
| Commercial Services & Supplies | 3.16% | 1 |
| Specialty Retail | 2.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 32.43% |
| 2 | BN | BROOKFIELD Corp /ON/ | Real Estate | 8.36% |
| 3 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 7.64% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 6.49% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.77% |
| 6 | AAPL | Apple Inc. | Information Technology | 5.16% |
| 7 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 4.81% |
| 8 | BEPC | Brookfield Renewable Corp | Utilities | 4.60% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.17% |
| 10 | ALLY | Ally Financial Inc. | Financials | 3.94% |
18/19 names classified · sector 99.8% of weight · industry 67.4% · mkt cap 86.9%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.0% of book weight (14/19 names) · unclassified 46.0%: BRK.B, BN, BEPC, MRP, VOOV. 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 | 111,878 | $54M | 32.4% | HOLD |
| 2 | BNBROOKFIELD CORP | 341,575 | $14M | 8.4% | HOLD |
| 3 | WMBWILLIAMS COS INC | 173,616 | $13M | 7.6% | HOLD |
| 4 | NEENEXTERA ENERGY INC | 115,491 | $11M | 6.5% | HOLD |
| 5 | GOOGLALPHABET INC | 33,191 | $10M | 5.8% | HOLD |
| 6 | AAPLAPPLE INC | 33,583 | $9M | 5.2% | HOLD |
| 7 | OXYOCCIDENTAL PETE CORP | 122,265 | $8M | 4.8% | HOLD |
| 8 | BEPCBROOKFIELD RENEWABLE CORP | 190,890 | $8M | 4.6% | HOLD |
| 9 | MUMICRON TECHNOLOGY INC | 20,387 | $7M | 4.2% | TRIM −27% |
| 10 | ALLYALLY FINL INC | 166,030 | $7M | 3.9% | HOLD |
| 11 | LENLENNAR CORP | 71,692 | $6M | 3.8% | HOLD |
| 12 | VZVERIZON COMMUNICATIONS INC | 120,372 | $6M | 3.7% | HOLD |
| 13 | ACNACCENTURE PLC IRELAND | 26,380 | $5M | 3.2% | ADD 51% |
| 14 | VRSNVERISIGN INC | 20,380 | $5M | 3.1% | HOLD |
| 15 | KMXCARMAX INC | 82,179 | $3M | 2.1% | HOLD |
| 16 | MRPMILLROSE PPTYS INC | 27,975 | $783,300 | 0.5% | HOLD |
| 17 | SOSOUTHERN CO | 3,000 | $289,560 | 0.2% | HOLD |
| 18 | VOOVVANGUARD ADMIRAL FDS INC | 1,278 | $260,444 | 0.2% | TRIM −6% |
| 19 | XOMEXXON MOBIL CORP | 1,205 | $204,492 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 113K | 113K | 112K | 113K | 112K | 112K | $54M |
| BNBROOKFIELD CORP | 225K | 229K | 228K | 228K | 341K | 342K | $14M |
| WMBWILLIAMS COS INC | 178K | 177K | 176K | 175K | 174K | 174K | $13M |
| NEENEXTERA ENERGY INC | 115K | 116K | 116K | 116K | 115K | 115K | $11M |
| GOOGLALPHABET INC | — | — | 33K | 33K | 33K | 33K | $10M |
| AAPLAPPLE INC | 34K | 34K | 34K | 34K | 34K | 34K | $9M |
| OXYOCCIDENTAL PETE CORP | 121K | 123K | 123K | 124K | 124K | 122K | $8M |
| BEPCBROOKFIELD RENEWABLE CORP | 304K | 305K | 304K | 303K | 191K | 191K | $8M |
| MUMICRON TECHNOLOGY INC | 41K | 41K | 42K | 41K | 28K | 20K | $7M |
| ALLYALLY FINL INC | 167K | 169K | 169K | 166K | 166K | 166K | $7M |
| LENLENNAR CORP | 53K | 55K | 55K | 55K | 72K | 72K | $6M |
| VZVERIZON COMMUNICATIONS INC | 122K | 122K | 118K | 118K | 120K | 120K | $6M |
| ACNACCENTURE PLC IRELAND | — | — | — | 17K | 17K | 26K | $5M |
| VRSNVERISIGN INC | 29K | 29K | 20K | 20K | 20K | 20K | $5M |
| KMXCARMAX INC | 52K | 46K | 46K | 46K | 82K | 82K | $3M |
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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