CIK 1630709
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 |
|---|---|---|
| Road & Rail | 17.91% | 2 |
| Machinery | 17.42% | 1 |
| Software & IT Services | 13.44% | 1 |
| Aerospace & Defense | 9.86% | 1 |
| Food Products | 9.85% | 1 |
| Unclassified | 7.34% | 5 |
| Entertainment | 6.65% | 1 |
| Health Care Providers & Services | 6.40% | 1 |
| Chemicals | 6.13% | 1 |
| Commercial Services & Supplies | 2.91% | 1 |
| Beverages | 2.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 17.42% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 13.44% |
| 3 | CSX | CSX CORP | Industrials | 10.06% |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 9.86% |
| 5 | HSY | HERSHEY CO | Consumer Staples | 9.85% |
| 6 | UNP | UNION PACIFIC CORP | Industrials | 7.85% |
| 7 | DIS | Walt Disney Co | Communication Services | 6.65% |
| 8 | ISHARES TR | Unclassified | 6.54% | |
| 9 | CHE | CHEMED CORP | Health Care | 6.40% |
| 10 | WDFC | WD 40 CO | Materials | 6.13% |
12/16 names classified · sector 92.7% of weight · industry 92.7% · mkt cap 90.6%; 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: 92.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.7% of book weight (9/13 names) · unclassified 12.3%: , ABNB, DEO, BRK.B. 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 | CATCATERPILLAR INC | 30,299 | $21M | 17.4% | HOLD |
| 2 | GOOGALPHABET INC | 57,702 | $17M | 13.4% | HOLD |
| 3 | CSXCSX CORP | 301,844 | $12M | 10.1% | HOLD |
| 4 | GDGENERAL DYNAMICS CORP | 35,389 | $12M | 9.9% | HOLD |
| 5 | HSYHERSHEY CO | 58,388 | $12M | 9.9% | HOLD |
| 6 | UNPUNION PAC CORP | 39,858 | $10M | 7.8% | HOLD |
| 7 | DISDISNEY WALT CO | 84,991 | $8M | 6.6% | HOLD |
| 8 | ISHARES TR | 7,387 | $8M | 6.5% | HOLD |
| 9 | CHECHEMED CORP NEW | 20,865 | $8M | 6.4% | ADD 9% |
| 10 | WDFCW D 40 Co. | 37,004 | $8M | 6.1% | HOLD |
| 11 | ABNBAIRBNB INC | 28,427 | $4M | 2.9% | TRIM −2% |
| 12 | DEODIAGEO PLC | 34,599 | $3M | 2.1% | ADD 235% |
| 13 | ISHARES TR | 5,235 | $434,505 | 0.4% | NEW |
| 14 | PINTEREST INC | 564 | $313,020 | 0.3% | NEW |
| 15 | PAYPAL HLDGS INC | 268 | $236,376 | 0.2% | NEW |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2 | $958 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CATCATERPILLAR INC | — | — | 30K | 30K | 30K | 30K | $21M |
| GOOGALPHABET INC | 81K | 54K | 57K | 57K | 58K | 58K | $17M |
| CSXCSX CORP | 262K | 288K | 300K | 301K | 300K | 302K | $12M |
| GDGENERAL DYNAMICS CORP | 33K | 34K | 35K | 35K | 35K | 35K | $12M |
| HSYHERSHEY CO | 49K | 55K | 59K | 58K | 58K | 58K | $12M |
| UNPUNION PAC CORP | 40K | 36K | 38K | 39K | 40K | 40K | $10M |
| DISDISNEY WALT CO | 89K | 83K | 90K | 90K | 86K | 85K | $8M |
| ISHARES TR | — | — | — | — | 7K | 7K | $8M |
| CHECHEMED CORP NEW | — | 15K | 15K | 21K | 19K | 21K | $8M |
| WDFCW D 40 Co. | — | — | — | — | 37K | 37K | $8M |
| ABNBAIRBNB INC | 64K | 65K | 71K | 91K | 29K | 28K | $4M |
| DEODIAGEO PLC | 74K | 75K | 80K | 79K | 10K | 35K | $3M |
| ISHARES TR | — | — | — | — | — | 5K | $434,505 |
| PINTEREST INC | — | — | — | — | — | 564 | $313,020 |
| PAYPAL HLDGS INC | — | — | — | — | — | 268 | $236,376 |
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.
