CIK 1669162
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 | 31.75% | 3 |
| Specialty Retail | 10.76% | 7 |
| Pharmaceuticals & Biotechnology | 6.99% | 3 |
| Insurance | 6.21% | 4 |
| Oil, Gas & Consumable Fuels | 4.71% | 2 |
| Software | 4.24% | 3 |
| Distributors | 3.97% | 2 |
| Hotels, Restaurants & Leisure | 3.54% | 2 |
| Banks | 2.79% | 1 |
| Utilities | 2.54% | 1 |
| Tobacco | 2.53% | 1 |
| Capital Markets | 2.27% | 1 |
| Technology Hardware & Equipment | 2.25% | 1 |
| Commercial Services & Supplies | 2.13% | 1 |
| Aerospace & Defense | 2.11% | 1 |
| Semiconductors & Semiconductor Equipment | 1.93% | 1 |
| Automobiles & Components | 1.74% | 1 |
| Road & Rail | 1.54% | 1 |
| Entertainment | 1.46% | 1 |
| Metals & Mining | 1.46% | 1 |
| Construction & Engineering | 1.37% | 1 |
| Chemicals | 0.93% | 1 |
| Software & IT Services | 0.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 16.78% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 12.72% |
| 3 | WMT | Walmart Inc. | Consumer Discretionary | 3.35% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 3.02% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2.95% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.79% |
| 7 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.54% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 2.53% |
| 9 | MCK | MCKESSON CORP | Consumer Discretionary | 2.38% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financials | 2.27% |
39/41 names classified · sector 70.5% of weight · industry 68.2% · mkt cap 70.5%; 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: 70.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.2% of book weight (38/41 names) · unclassified 31.8%: VTI, VOO, 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 | VTIVANGUARD INDEX FDS | 326,312 | $105M | 16.8% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 132,801 | $79M | 12.7% | ADD 9% |
| 3 | WMTWALMART INC | 168,264 | $21M | 3.4% | ADD 4% |
| 4 | JNJJOHNSON & JOHNSON | 77,002 | $19M | 3.0% | ADD 4% |
| 5 | XOMEXXON MOBIL CORP | 108,338 | $18M | 2.9% | ADD 4% |
| 6 | JPMJPMORGAN CHASE & CO | 59,195 | $17M | 2.8% | ADD 4% |
| 7 | WMBWILLIAMS COS INC | 217,619 | $16M | 2.5% | ADD 5% |
| 8 | PMPHILIP MORRIS INTL INC | 95,597 | $16M | 2.5% | ADD 4% |
| 9 | MCKMCKESSON CORP | 17,148 | $15M | 2.4% | ADD 4% |
| 10 | SCHWSCHWAB CHARLES CORP | 150,470 | $14M | 2.3% | ADD 4% |
| 11 | AAPLAPPLE INC | 55,430 | $14M | 2.3% | ADD 5% |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,339 | $14M | 2.3% | ADD 5% |
| 13 | VVISA INC | 43,891 | $13M | 2.1% | ADD 5% |
| 14 | AMGNAMGEN INC | 37,511 | $13M | 2.1% | ADD 5% |
| 15 | WABWABTEC | 52,683 | $13M | 2.1% | ADD 4% |
| 16 | TXNTEXAS INSTRS INC | 61,933 | $12M | 1.9% | ADD 5% |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 190,863 | $12M | 1.9% | ADD 6% |
| 18 | MSFTMICROSOFT CORP | 31,057 | $11M | 1.8% | ADD 6% |
| 19 | MCDMCDONALDS CORP | 36,879 | $11M | 1.8% | ADD 5% |
| 20 | PGRPROGRESSIVE CORP | 57,361 | $11M | 1.8% | ADD 12% |
| 21 | HDHOME DEPOT INC | 33,498 | $11M | 1.8% | ADD 6% |
| 22 | CVXCHEVRON CORP NEW | 53,155 | $11M | 1.8% | ADD 6% |
| 23 | PCARPACCAR INC | 93,821 | $11M | 1.7% | ADD 6% |
| 24 | MARMARRIOTT INTL INC NEW | 32,463 | $11M | 1.7% | ADD 6% |
| 25 | GWWWW GRAINGER INC | 9,107 | $10M | 1.6% | ADD 5% |
| 26 | ACGLARCH CAP GROUP LTD | 100,227 | $10M | 1.5% | ADD 5% |
| 27 | ODFLOLD DOMINION FREIGHT LINE IN | 49,140 | $10M | 1.5% | ADD 16% |
| 28 | AZOAUTOZONE INC | 2,825 | $10M | 1.5% | ADD 5% |
| 29 | UNHUNITEDHEALTH GROUP INC | 33,953 | $9M | 1.5% | ADD 7% |
| 30 | DISDISNEY WALT CO | 94,501 | $9M | 1.5% | ADD 6% |
| 31 | STLDSTEEL DYNAMICS INC | 50,558 | $9M | 1.5% | ADD 5% |
| 32 | MRSHMARSH & MCLENNAN COS INC | 49,490 | $9M | 1.4% | ADD 7% |
| 33 | PHMPULTE GROUP INC | 72,686 | $9M | 1.4% | ADD 5% |
| 34 | SNPSSYNOPSYS INC | 20,495 | $8M | 1.3% | ADD 6% |
| 35 | DGDOLLAR GEN CORP | 66,306 | $8M | 1.3% | ADD 5% |
| 36 | ORCLORACLE CORP | 46,579 | $7M | 1.1% | TRIM −39% |
| 37 | KMXCARMAX INC | 146,993 | $6M | 1.0% | ADD 21% |
| 38 | SHWSHERWIN WILLIAMS CO | 18,450 | $6M | 0.9% | ADD 24% |
| 39 | CPRTCOPART INC | 174,026 | $6M | 0.9% | ADD 12% |
| 40 | CSLCARLISLE COS INC | 17,312 | $6M | 0.9% | ADD 8% |
| 41 | FDSFACTSET RESH SYS INC | 22,418 | $5M | 0.8% | ADD 26% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 326K | 326K | 326K | 326K | 326K | 326K | $105M |
| VOOVANGUARD INDEX FDS | 65K | 65K | 88K | 89K | 121K | 133K | $79M |
| WMTWALMART INC | 132K | 135K | 148K | 158K | 163K | 168K | $21M |
| JNJJOHNSON & JOHNSON | 51K | 58K | 65K | 71K | 74K | 77K | $19M |
| XOMEXXON MOBIL CORP | 74K | 86K | 93K | 101K | 104K | 108K | $18M |
| JPMJPMORGAN CHASE & CO | 44K | 47K | 51K | 55K | 57K | 59K | $17M |
| WMBWILLIAMS COS INC | 150K | 171K | 184K | 199K | 208K | 218K | $16M |
| PMPHILIP MORRIS INTL INC | 68K | 76K | 82K | 88K | 92K | 96K | $16M |
| MCKMCKESSON CORP | 12K | 14K | 15K | 16K | 17K | 17K | $15M |
| SCHWSCHWAB CHARLES CORP | 105K | 120K | 131K | 140K | 145K | 150K | $14M |
| AAPLAPPLE INC | 40K | 41K | 47K | 51K | 53K | 55K | $14M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 20K | 23K | 25K | 27K | 28K | 29K | $14M |
| VVISA INC | 30K | 34K | 37K | 40K | 42K | 44K | $13M |
| AMGNAMGEN INC | 24K | 28K | 31K | 34K | 36K | 38K | $13M |
| WABWABTEC | 38K | 43K | 46K | 49K | 51K | 53K | $13M |
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.
