CIK 1638022
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 | 48.80% | 50 |
| Banks | 9.53% | 7 |
| Pharmaceuticals & Biotechnology | 8.63% | 7 |
| Media & Entertainment | 3.59% | 2 |
| Specialty Retail | 3.43% | 10 |
| Real Estate Management & Development | 2.82% | 1 |
| Capital Markets | 2.49% | 3 |
| Commercial Services & Supplies | 2.43% | 6 |
| Oil, Gas & Consumable Fuels | 2.38% | 7 |
| Construction & Engineering | 2.04% | 5 |
| Software | 1.90% | 5 |
| Beverages | 1.57% | 4 |
| Food & Staples Retailing | 1.54% | 2 |
| Semiconductors & Semiconductor Equipment | 1.41% | 9 |
| Utilities | 1.36% | 3 |
| Entertainment | 1.16% | 1 |
| Software & IT Services | 0.99% | 3 |
| Insurance | 0.91% | 5 |
| Technology Hardware & Equipment | 0.72% | 3 |
| Road & Rail | 0.46% | 4 |
| Machinery | 0.37% | 4 |
| Aerospace & Defense | 0.25% | 4 |
| Hotels, Restaurants & Leisure | 0.20% | 2 |
| Tobacco | 0.19% | 2 |
| Health Care Equipment & Supplies | 0.17% | 1 |
| Chemicals | 0.11% | 3 |
| Automobiles & Components | 0.11% | 2 |
| Metals & Mining | 0.10% | 2 |
| Airlines | 0.09% | 1 |
| Construction Materials | 0.07% | 2 |
| Transportation Infrastructure | 0.07% | 1 |
| Food Products | 0.04% | 2 |
| Distributors | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| Communications Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 10.48% |
| 2 | LLY | ELI LILLY & Co | Health Care | 7.80% |
| 3 | FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | Unclassified | 6.99% |
| 4 | EFV | ISHARES TR | Unclassified | 5.62% |
| 5 | IEMG | ISHARES INC | Unclassified | 4.17% |
| 6 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 3.42% |
| 7 | C | CITIGROUP INC | Financials | 3.13% |
| 8 | CASH | PATHWARD FINANCIAL, INC. | Financials | 3.01% |
| 9 | BOC | BOSTON OMAHA Corp | Real Estate | 2.82% |
| 10 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 2.78% |
118/166 names classified · sector 62.0% of weight · industry 51.2% · mkt cap 61.3%; 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: 62.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.0% of book weight (104/166 names) · unclassified 58.0%: BRK.B, FRFHF, EFV, IEMG, FNDE, BOC, SCHF, SCHB, FWONA, VDE +52 more. 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 | 132,203 | $63M | 10.5% | HOLD |
| 2 | LLYELI LILLY & CO | 51,279 | $47M | 7.8% | ADD 108% |
| 3 | FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | 24,820 | $42M | 7.0% | HOLD |
| 4 | EFVISHARES TR | 457,396 | $34M | 5.6% | HOLD |
| 5 | IEMGISHARES INC | 361,398 | $25M | 4.2% | HOLD |
| 6 | FNDESCHWAB STRATEGIC TR | 539,773 | $21M | 3.4% | HOLD |
| 7 | CCITIGROUP INC | 167,106 | $19M | 3.1% | TRIM −4% |
| 8 | CASHPATHWARD FINANCIAL INC | 203,763 | $18M | 3.0% | HOLD |
| 9 | BOCBOSTON OMAHA CORP | 1,457,992 | $17M | 2.8% | HOLD |
| 10 | SCHFSCHWAB STRATEGIC TR | 679,997 | $17M | 2.8% | ADD 3% |
| 11 | SCHWSCHWAB CHARLES CORP | 155,576 | $15M | 2.4% | TRIM −3% |
| 12 | SCHBSCHWAB STRATEGIC TR | 566,645 | $14M | 2.4% | ADD 7% |
| 13 | TBBKBANCORP INC DEL | 224,891 | $12M | 2.0% | ADD 2% |
| 14 | DRVNDRIVEN BRANDS HLDGS INC | 942,282 | $12M | 2.0% | ADD 77% |
| 15 | FWONALIBERTY MEDIA CORP DEL | 149,440 | $12M | 1.9% | HOLD |
| 16 | VDEVANGUARD WORLD FD | 59,369 | $10M | 1.7% | ADD 3% |
| 17 | LBTYKLIBERTY GLOBAL LTD | 857,997 | $10M | 1.7% | ADD 3% |
| 18 | AMLPALPS ETF TR | 189,327 | $10M | 1.6% | HOLD |
| 19 | MSFTMICROSOFT CORP | 26,740 | $10M | 1.6% | ADD 13% |
| 20 | OXYOCCIDENTAL PETE CORP | 147,616 | $10M | 1.6% | HOLD |
| 21 | AAPADVANCE AUTO PARTS INC | 171,933 | $9M | 1.5% | HOLD |
| 22 | VBRVANGUARD INDEX FDS | 37,432 | $8M | 1.3% | ADD 2% |
| 23 | CWGLCRIMSON WINE GROUP | 1,761,326 | $8M | 1.3% | ADD 6% |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 187,091 | $7M | 1.2% | HOLD |
| 25 | DFHDREAM FINDERS HOMES INC | 505,378 | $7M | 1.2% | ADD 2% |
| 26 | BATRKATLANTA BRAVES HLDGS INC | 164,330 | $7M | 1.2% | ADD 2% |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 31,052 | $6M | 1.0% | ADD 2% |
| 28 | KRKROGER CO | 78,402 | $6M | 0.9% | HOLD |
| 29 | FFXDFFAIRFAX INDIA | 339,874 | $5M | 0.9% | HOLD |
| 30 | AXPAMERICAN EXPRESS CO | 16,876 | $5M | 0.8% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 26,736 | $5M | 0.8% | HOLD |
| 32 | AMZNAMAZON COM INC | 22,066 | $5M | 0.8% | HOLD |
| 33 | NVRNVR INC | 660 | $4M | 0.7% | ADD 3% |
| 34 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 0.7% | ADD 100% |
| 35 | AAPLAPPLE INC | 14,978 | $4M | 0.6% | HOLD |
| 36 | ACIALBERTSONS COS INC | 213,616 | $4M | 0.6% | HOLD |
| 37 | IWRISHARES TR | 35,515 | $3M | 0.6% | HOLD |
| 38 | BTTBLACKROCK MUN TARGET TERM TR | 137,169 | $3M | 0.5% | HOLD |
| 39 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 104,946 | $3M | 0.5% | HOLD |
| 40 | WMTWALMART INC | 23,959 | $3M | 0.5% | HOLD |
| 41 | GOOGALPHABET INC | 9,883 | $3M | 0.5% | HOLD |
| 42 | UNHUNITEDHEALTH GROUP INC | 10,372 | $3M | 0.5% | TRIM −3% |
| 43 | GOOGLALPHABET INC | 9,739 | $3M | 0.5% | HOLD |
| 44 | SCHVSCHWAB STRATEGIC TR | 79,741 | $2M | 0.4% | HOLD |
| 45 | STLASTELLANTIS N.V | 295,817 | $2M | 0.3% | TRIM −7% |
| 46 | SCHXSCHWAB U.S. LARGE-CAP ETF | 78,268 | $2M | 0.3% | HOLD |
| 47 | MRKMERCK & CO INC | 14,677 | $2M | 0.3% | ADD 23% |
| 48 | VTIVANGUARD INDEX FDS | 5,270 | $2M | 0.3% | ADD 124% |
| 49 | WRBBERKLEY W R CORP | 24,071 | $2M | 0.3% | HOLD |
| 50 | JPMJPMORGAN CHASE & CO | 5,345 | $2M | 0.3% | HOLD |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 27,853 | $2M | 0.2% | HOLD |
| 52 | CSXCSX CORP | 34,709 | $1M | 0.2% | ADD 182% |
| 53 | BWBBRIDGEWATER BANCSHARES INC | 79,229 | $1M | 0.2% | HOLD |
| 54 | ABBVABBVIE INC | 6,163 | $1M | 0.2% | TRIM −2% |
| 55 | XOMEXXON MOBIL CORP | 7,785 | $1M | 0.2% | TRIM −3% |
| 56 | JNJJOHNSON & JOHNSON | 5,381 | $1M | 0.2% | ADD 31% |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,717 | $1M | 0.2% | HOLD |
| 58 | VVISA INC | 4,018 | $1M | 0.2% | HOLD |
| 59 | AVGOBROADCOM INC | 3,885 | $1M | 0.2% | HOLD |
| 60 | CVXCHEVRON CORP NEW | 5,786 | $1M | 0.2% | ADD 17% |
| 61 | HDHOME DEPOT INC | 3,508 | $1M | 0.2% | ADD 6% |
| 62 | MCDMCDONALDS CORP | 3,488 | $1M | 0.2% | HOLD |
| 63 | IWMISHARES TR | 4,129 | $1M | 0.2% | HOLD |
| 64 | MMM3M CO | 6,924 | $1M | 0.2% | HOLD |
| 65 | VTVVANGUARD INDEX FDS | 5,116 | $1M | 0.2% | HOLD |
| 66 | CATCATERPILLAR INC | 1,360 | $963,795 | 0.2% | ADD 22% |
| 67 | PMPHILIP MORRIS INTL INC | 5,696 | $941,822 | 0.2% | ADD 23% |
| 68 | IEFAISHARES TR | 10,264 | $929,201 | 0.2% | HOLD |
| 69 | EFAISHARES TR | 9,138 | $887,538 | 0.1% | HOLD |
| 70 | BBYBest Buy Company, Inc. | 13,718 | $880,665 | 0.1% | NEW |
| 71 | IVVISHARES TR | 1,344 | $877,914 | 0.1% | HOLD |
| 72 | SPSMSPDR SERIES TRUST | 18,126 | $875,848 | 0.1% | TRIM −5% |
| 73 | UPSUNITED PARCEL SERVICE INC | 8,851 | $870,793 | 0.1% | ADD 37% |
| 74 | VSTVISTRA CORP | 5,633 | $846,809 | 0.1% | HOLD |
| 75 | KMXCARMAX INC | 19,835 | $824,739 | 0.1% | ADD 64% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 12,676 | $812,278 | 0.1% | HOLD |
| 77 | VUGVANGUARD INDEX FDS | 1,853 | $809,372 | 0.1% | TRIM −2% |
| 78 | MPCMARATHON PETE CORP | 3,168 | $773,562 | 0.1% | HOLD |
| 79 | KOCOCA COLA CO | 10,107 | $768,626 | 0.1% | TRIM −3% |
| 80 | ORCLORACLE CORP | 5,152 | $757,851 | 0.1% | HOLD |
| 81 | PEPPEPSICO INC | 4,782 | $742,534 | 0.1% | HOLD |
| 82 | VTSVITESSE ENERGY INC | 40,514 | $735,734 | 0.1% | ADD 468% |
| 83 | IWOISHARES TR | 2,075 | $651,217 | 0.1% | HOLD |
| 84 | XLFSELECT SECTOR SPDR TR | 12,154 | $600,060 | 0.1% | HOLD |
| 85 | ITWILLINOIS TOOL WKS INC | 2,233 | $581,222 | 0.1% | ADD 73% |
| 86 | DALDELTA AIR LINES INC | 8,600 | $571,728 | 0.1% | NEW |
| 87 | VOOVANGUARD INDEX FDS | 945 | $564,925 | 0.1% | HOLD |
| 88 | BPBP PLC | 11,784 | $553,863 | 0.1% | TRIM −7% |
| 89 | VYMVANGUARD WHITEHALL FDS | 3,700 | $547,970 | 0.1% | HOLD |
| 90 | EMATEVOLUTION METALS & TECH CORP | 70,073 | $531,854 | 0.1% | NEW |
| 91 | ACWXISHARES TR | 7,500 | $513,525 | 0.1% | HOLD |
| 92 | URIUNITED RENTALS INC | 683 | $497,606 | 0.1% | HOLD |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 724 | $470,984 | 0.1% | TRIM −7% |
| 94 | DHRDANAHER CORP DEL | 2,432 | $461,048 | 0.1% | HOLD |
| 95 | MKLMARKEL GROUP INC | 238 | $455,549 | 0.1% | HOLD |
| 96 | OXY.WSOCCIDENTAL PETE CORP | 10,400 | $446,160 | 0.1% | HOLD |
| 97 | TSLATESLA INC | 1,187 | $441,267 | 0.1% | TRIM −5% |
| 98 | RTXRTX CORPORATION | 2,263 | $436,602 | 0.1% | HOLD |
| 99 | NOWSERVICENOW INC | 4,150 | $433,883 | 0.1% | HOLD |
| 100 | DEDEERE & CO | 759 | $427,624 | 0.1% | HOLD |
| 101 | CASYCASEYS GEN STORES INC | 585 | $425,503 | 0.1% | HOLD |
| 102 | SPGIS&P GLOBAL INC | 984 | $418,661 | 0.1% | HOLD |
| 103 | COSTCOSTCO WHSL CORP NEW | 417 | $415,275 | 0.1% | HOLD |
| 104 | GRBKGREEN BRICK PARTNERS INC | 6,355 | $409,580 | 0.1% | HOLD |
| 105 | BKNGBOOKING HOLDINGS INC | 97 | $408,401 | 0.1% | HOLD |
| 106 | PGPROCTER AND GAMBLE CO | 2,767 | $399,666 | 0.1% | HOLD |
| 107 | CBCHUBB LIMITED | 1,219 | $397,309 | 0.1% | HOLD |
| 108 | HONHONEYWELL INTL INC | 1,752 | $396,055 | 0.1% | HOLD |
| 109 | NEMNEWMONT CORP | 3,648 | $394,855 | 0.1% | HOLD |
| 110 | MAMASTERCARD INCORPORATED | 785 | $392,146 | 0.1% | HOLD |
| 111 | DVYEISHARES INC | 10,925 | $375,602 | 0.1% | HOLD |
| 112 | VOVANGUARD INDEX FDS | 1,281 | $367,878 | 0.1% | HOLD |
| 113 | METAMETA PLATFORMS INC | 641 | $366,886 | 0.1% | NEW |
| 114 | QQQINVESCO QQQ TR | 627 | $361,717 | 0.1% | HOLD |
| 115 | UNPUNION PAC CORP | 1,461 | $354,523 | 0.1% | HOLD |
| 116 | BACBANK AMERICA CORP | 7,268 | $354,295 | 0.1% | ADD 9% |
| 117 | LMTLOCKHEED MARTIN CORP | 553 | $333,929 | 0.1% | HOLD |
| 118 | FNDFSCHWAB STRATEGIC TR | 6,730 | $329,306 | 0.1% | TRIM −9% |
| 119 | GLDSPDR GOLD TR | 757 | $325,730 | 0.1% | ADD 23% |
| 120 | IJRISHARES TR | 2,603 | $323,579 | 0.1% | HOLD |
| 121 | DEMWISDOMTREE TR | 6,495 | $322,737 | 0.1% | HOLD |
| 122 | NOCNORTHROP GRUMMAN CORP | 466 | $317,624 | 0.1% | ADD 8% |
| 123 | ECGEVERUS CONSTR GROUP | 2,682 | $316,637 | 0.1% | HOLD |
| 124 | AMATAPPLIED MATLS INC | 917 | $313,421 | 0.1% | HOLD |
| 125 | ACNACCENTURE PLC IRELAND | 1,512 | $299,814 | 0.0% | HOLD |
| 126 | ABTABBOTT LABS | 2,888 | $296,504 | 0.0% | HOLD |
| 127 | NEENEXTERA ENERGY INC | 3,091 | $287,120 | 0.0% | HOLD |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 1,784 | $280,526 | 0.0% | HOLD |
| 129 | TRVTRAVELERS COMPANIES INC | 910 | $265,559 | 0.0% | HOLD |
| 130 | BSVVANGUARD BD INDEX FDS | 3,310 | $259,532 | 0.0% | HOLD |
| 131 | ETNEATON CORP PLC | 725 | $259,311 | 0.0% | HOLD |
| 132 | AMDADVANCED MICRO DEVICES INC | 1,249 | $254,084 | 0.0% | HOLD |
| 133 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,007 | $251,239 | 0.0% | HOLD |
| 134 | VRTVERTIV HOLDINGS CO | 1,000 | $250,580 | 0.0% | NEW |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 3,360 | $243,466 | 0.0% | HOLD |
| 136 | DHID R HORTON INC | 1,751 | $240,272 | 0.0% | HOLD |
| 137 | LOWLOWES COS INC | 1,005 | $237,397 | 0.0% | HOLD |
| 138 | IVLUISHARES TR | 5,970 | $236,890 | 0.0% | HOLD |
| 139 | INTUINTUIT | 534 | $231,065 | 0.0% | HOLD |
| 140 | MDUMDU RES GROUP INC | 10,974 | $227,383 | 0.0% | HOLD |
| 141 | GFIGOLD FIELDS LTD | 5,000 | $227,000 | 0.0% | HOLD |
| 142 | INTCINTEL CORP | 5,068 | $223,631 | 0.0% | TRIM −96% |
| 143 | SHELSHELL PLC | 2,361 | $219,573 | 0.0% | HOLD |
| 144 | MUMICRON TECHNOLOGY INC | 647 | $218,508 | 0.0% | TRIM −13% |
| 145 | GMGENERAL MTRS CO | 2,646 | $197,127 | 0.0% | HOLD |
| 146 | KNFKNIFE RIVER CORP | 2,337 | $190,816 | 0.0% | HOLD |
| 147 | ECLECOLAB INC | 707 | $188,124 | 0.0% | HOLD |
| 148 | SCHASCHWAB STRATEGIC TR | 6,320 | $183,782 | 0.0% | HOLD |
| 149 | MOALTRIA GROUP INC | 2,692 | $177,645 | 0.0% | TRIM −35% |
| 150 | TGTTARGET CORP | 1,460 | $176,900 | 0.0% | TRIM −66% |
| 151 | TXNTEXAS INSTRS INC | 844 | $163,799 | 0.0% | HOLD |
| 152 | CRMSALESFORCE INC | 870 | $162,403 | 0.0% | HOLD |
| 153 | SYYSYSCO CORP | 2,130 | $151,967 | 0.0% | HOLD |
| 154 | BNDVANGUARD BD INDEX FDS | 2,053 | $151,209 | 0.0% | ADD 12% |
| 155 | ITBISHARES TR | 1,644 | $148,864 | 0.0% | HOLD |
| 156 | LPLALPL FINL HLDGS INC | 493 | $148,309 | 0.0% | HOLD |
| 157 | HSYHERSHEY CO | 707 | $146,999 | 0.0% | HOLD |
| 158 | WERNWERNER ENTERPRISES INC | 4,931 | $145,026 | 0.0% | HOLD |
| 159 | IJHISHARES TR | 1,579 | $106,597 | 0.0% | TRIM −3% |
| 160 | NKENIKE INC | 2,002 | $105,746 | 0.0% | HOLD |
| 161 | AMTAMERICAN TOWER CORP | 612 | $105,563 | 0.0% | TRIM −7% |
| 162 | SBUXSTARBUCKS CORP | 1,114 | $99,803 | 0.0% | HOLD |
| 163 | MDLZMONDELEZ INTL INC | 1,696 | $97,785 | 0.0% | HOLD |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 354 | $85,802 | 0.0% | TRIM −72% |
| 165 | QCOMQUALCOMM INC | 622 | $80,101 | 0.0% | HOLD |
| 166 | LCTXLINEAGE CELL THERAPEUTICS IN | 15,000 | $23,700 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 127K | 128K | 119K | 130K | 132K | 132K | $63M |
| LLYELI LILLY & CO | 25K | 25K | 25K | 25K | 25K | 51K | $47M |
| FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | 23K | 24K | 25K | 25K | 25K | 25K | $42M |
| EFVISHARES TR | 306K | 359K | 384K | 422K | 455K | 457K | $34M |
| IEMGISHARES INC | 315K | 338K | 350K | 354K | 363K | 361K | $25M |
| FNDESCHWAB STRATEGIC TR | 350K | 413K | 447K | 490K | 537K | 540K | $21M |
| CCITIGROUP INC | 159K | 170K | 173K | 173K | 175K | 167K | $19M |
| CASHPATHWARD FINANCIAL INC | 166K | 174K | 175K | 197K | 203K | 204K | $18M |
| BOCBOSTON OMAHA CORP | 559K | 1.0M | 1.0M | 1.4M | 1.5M | 1.5M | $17M |
| SCHFSCHWAB STRATEGIC TR | 454K | 534K | 569K | 599K | 658K | 680K | $17M |
| SCHWSCHWAB CHARLES CORP | 148K | 159K | 161K | 159K | 160K | 156K | $15M |
| SCHBSCHWAB STRATEGIC TR | 710K | 684K | 662K | 640K | 532K | 567K | $14M |
| TBBKBANCORP INC DEL | 109K | 110K | 222K | 219K | 220K | 225K | $12M |
| DRVNDRIVEN BRANDS HLDGS INC | — | — | — | 514K | 533K | 942K | $12M |
| FWONALIBERTY MEDIA CORP DEL | 139K | 141K | 144K | 145K | 147K | 149K | $12M |
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.
