CIK 1598352
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 | 22.43% | 3 |
| Software & IT Services | 11.37% | 2 |
| Pharmaceuticals & Biotechnology | 10.10% | 3 |
| Oil, Gas & Consumable Fuels | 7.93% | 4 |
| Technology Hardware & Equipment | 7.13% | 1 |
| Communications Equipment | 5.28% | 1 |
| Hotels, Restaurants & Leisure | 4.76% | 1 |
| Specialty Retail | 3.94% | 1 |
| Unclassified | 3.91% | 1 |
| Capital Markets | 3.62% | 2 |
| Utilities | 3.61% | 3 |
| Beverages | 3.35% | 1 |
| Media & Entertainment | 2.69% | 4 |
| Chemicals | 2.22% | 2 |
| Semiconductors & Semiconductor Equipment | 1.53% | 1 |
| Food Products | 1.46% | 2 |
| Diversified Telecommunication Services | 1.12% | 2 |
| Entertainment | 1.06% | 2 |
| Banks | 0.97% | 1 |
| Life Sciences Tools & Services | 0.71% | 1 |
| Paper & Forest Products | 0.45% | 1 |
| Road & Rail | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 13.64% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 7.32% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 7.13% |
| 4 | AMGN | AMGEN INC | Health Care | 5.50% |
| 5 | QCOM | QUALCOMM INC/DE | Information Technology | 5.28% |
| 6 | SBUX | STARBUCKS CORP | Consumer Discretionary | 4.76% |
| 7 | ORCL | ORACLE CORP | Information Technology | 4.71% |
| 8 | CVX | CHEVRON CORP | Energy | 4.22% |
| 9 | ADBE | ADOBE INC. | Information Technology | 4.07% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 4.04% |
40/40 names classified · sector 100.0% of weight · industry 96.1% · mkt cap 99.3%; 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: 92.5% of book weight (33/40 names) · unclassified 7.5%: BRK.B, EPD, LLYVA, SHEL, LLYVK, PAA, VSNT. 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 | MSFTMICROSOFT CORP | 45,565 | $17M | 13.6% | HOLD |
| 2 | METAMETA PLATFORMS INC | 15,825 | $9M | 7.3% | HOLD |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 17,921 | $9M | 7.1% | HOLD |
| 4 | AMGNAMGEN INC | 19,325 | $7M | 5.5% | HOLD |
| 5 | QCOMQUALCOMM INC | 50,725 | $7M | 5.3% | HOLD |
| 6 | SBUXSTARBUCKS CORP | 65,675 | $6M | 4.8% | HOLD |
| 7 | ORCLORACLE CORP | 39,600 | $6M | 4.7% | HOLD |
| 8 | CVXCHEVRON CORP NEW | 25,191 | $5M | 4.2% | HOLD |
| 9 | ADBEADOBE INC | 20,705 | $5M | 4.1% | HOLD |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 24,600 | $5M | 4.0% | HOLD |
| 11 | WMTWALMART INC | 39,175 | $5M | 3.9% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,075 | $5M | 3.9% | HOLD |
| 13 | KOCOCA COLA CO | 54,450 | $4M | 3.3% | HOLD |
| 14 | MRKMERCK & CO INC | 31,365 | $4M | 3.1% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 20,442 | $3M | 2.8% | HOLD |
| 16 | TROWPRICE T ROWE GROUP INC | 37,850 | $3M | 2.8% | HOLD |
| 17 | CLCOLGATE PALMOLIVE CO | 27,575 | $2M | 1.9% | HOLD |
| 18 | OKEONEOK INC NEW | 24,509 | $2M | 1.8% | HOLD |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 52,350 | $2M | 1.6% | HOLD |
| 20 | PFEPFIZER INC | 67,935 | $2M | 1.5% | HOLD |
| 21 | HUBBHUBBELL INC | 3,850 | $2M | 1.5% | HOLD |
| 22 | HSYHERSHEY CO | 8,470 | $2M | 1.4% | HOLD |
| 23 | CMCSACOMCAST CORP NEW | 53,424 | $2M | 1.2% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 4,092 | $1M | 1.0% | HOLD |
| 25 | DLBDOLBY LABORATORIES INC | 17,650 | $1M | 0.9% | HOLD |
| 26 | SIRISIRIUSXM HOLDINGS INC | 44,593 | $1M | 0.8% | HOLD |
| 27 | VZVERIZON COMMUNICATIONS INC | 18,193 | $913,289 | 0.7% | HOLD |
| 28 | AAGILENT TECHNOLOGIES INC | 7,700 | $877,646 | 0.7% | HOLD |
| 29 | LLYVALIBERTY LIVE HOLDINGS INC | 9,538 | $874,062 | 0.7% | HOLD |
| 30 | SHELSHELL PLC | 8,015 | $745,395 | 0.6% | HOLD |
| 31 | WBDWARNER BROS DISCOVERY INC | 24,700 | $678,262 | 0.5% | HOLD |
| 32 | KMBKIMBERLY-CLARK CORP | 5,775 | $557,114 | 0.5% | HOLD |
| 33 | TAT&T INC | 16,393 | $475,233 | 0.4% | HOLD |
| 34 | UPSUNITED PARCEL SERVICE INC | 4,775 | $469,765 | 0.4% | HOLD |
| 35 | LLYVKLIBERTY LIVE HOLDINGS INC | 4,579 | $430,930 | 0.3% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 2,743 | $396,199 | 0.3% | HOLD |
| 37 | PAAPLAINS ALL AMERN PIPELINE L | 17,000 | $379,610 | 0.3% | HOLD |
| 38 | KMIKINDER MORGAN INC DEL | 7,800 | $261,534 | 0.2% | HOLD |
| 39 | VSNTVERSANT MEDIA GROUP INC | 2,136 | $79,075 | 0.1% | NEW |
| 40 | GISGENERAL MILLS INC | 1,066 | $39,677 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 51K | 51K | 50K | 50K | 46K | 46K | $17M |
| METAMETA PLATFORMS INC | 16K | 16K | 16K | 16K | 16K | 16K | $9M |
| TMOTHERMO FISHER SCIENTIFIC INC | 20K | 20K | 20K | 20K | 18K | 18K | $9M |
| AMGNAMGEN INC | 23K | 23K | 23K | 23K | 19K | 19K | $7M |
| QCOMQUALCOMM INC | 57K | 57K | 51K | 51K | 51K | 51K | $7M |
| SBUXSTARBUCKS CORP | 66K | 66K | 66K | 66K | 66K | 66K | $6M |
| ORCLORACLE CORP | 44K | 44K | 43K | 40K | 40K | 40K | $6M |
| CVXCHEVRON CORP NEW | 34K | 34K | 34K | 34K | 25K | 25K | $5M |
| ADBEADOBE INC | 25K | 25K | 25K | 25K | 21K | 21K | $5M |
| ADPAUTOMATIC DATA PROCESSING IN | 30K | 30K | 29K | 29K | 25K | 25K | $5M |
| WMTWALMART INC | 42K | 42K | 41K | 40K | 40K | 39K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 10K | 10K | 10K | 11K | 10K | 10K | $5M |
| KOCOCA COLA CO | 58K | 58K | 56K | 54K | 54K | 54K | $4M |
| MRKMERCK & CO INC | 47K | 47K | 45K | 45K | 31K | 31K | $4M |
| XOMEXXON MOBIL CORP | 22K | 22K | 22K | 22K | 20K | 20K | $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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