CIK 1730478
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 |
|---|---|---|
| Commercial Services & Supplies | 18.69% | 5 |
| Specialty Retail | 17.96% | 6 |
| Semiconductors & Semiconductor Equipment | 11.80% | 5 |
| Unclassified | 10.73% | 8 |
| Software & IT Services | 7.13% | 2 |
| Software | 6.78% | 2 |
| Technology Hardware & Equipment | 6.34% | 3 |
| Insurance | 5.96% | 3 |
| Road & Rail | 5.11% | 2 |
| Aerospace & Defense | 2.03% | 3 |
| Health Care Providers & Services | 1.92% | 1 |
| Banks | 1.41% | 2 |
| Machinery | 1.19% | 2 |
| Entertainment | 0.81% | 1 |
| Distributors | 0.76% | 1 |
| Real Estate Management & Development | 0.55% | 1 |
| Chemicals | 0.32% | 2 |
| Pharmaceuticals & Biotechnology | 0.21% | 2 |
| Beverages | 0.08% | 1 |
| Food Products | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Capital Markets | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.68% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.91% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.31% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 6.16% |
| 5 | HEI.A | HEICO CORP NEW | Unclassified | 5.44% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.10% |
| 7 | UNP | UNION PACIFIC CORP | Industrials | 4.98% |
| 8 | V | VISA INC. | Financials | 4.90% |
| 9 | SPGI | S&P Global Inc. | Industrials | 4.52% |
| 10 | MCO | MOODYS CORP /DE/ | Industrials | 3.93% |
48/55 names classified · sector 94.4% of weight · industry 89.3% · mkt cap 90.8%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.1% of book weight (44/55 names) · unclassified 14.9%: HEI.A, BRK.B, TSM, ASML, BOC, VOO, JPST, IVV, QUAL, GDX +1 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 | AMZNAMAZON COM INC | 335,239 | $70M | 7.7% | HOLD |
| 2 | GOOGALPHABET INC | 219,061 | $63M | 6.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 155,117 | $57M | 6.3% | HOLD |
| 4 | ADIANALOG DEVICES INC | 176,210 | $56M | 6.2% | TRIM −4% |
| 5 | HEI.AHEICO CORP NEW | 234,450 | $49M | 5.4% | HOLD |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 96,721 | $46M | 5.1% | HOLD |
| 7 | UNPUNION PAC CORP | 186,600 | $45M | 5.0% | HOLD |
| 8 | VVISA INC | 147,600 | $45M | 4.9% | HOLD |
| 9 | SPGIS&P GLOBAL INC | 96,736 | $41M | 4.5% | HOLD |
| 10 | MCOMOODYS CORP | 81,847 | $36M | 3.9% | HOLD |
| 11 | AONAON PLC | 107,688 | $35M | 3.8% | HOLD |
| 12 | MAMASTERCARD INCORPORATED | 66,920 | $33M | 3.7% | HOLD |
| 13 | COSTCOSTCO WHSL CORP NEW | 33,513 | $33M | 3.7% | HOLD |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 64,085 | $31M | 3.5% | HOLD |
| 15 | LOWLOWES COS INC | 106,963 | $25M | 2.8% | TRIM −3% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,981 | $24M | 2.6% | HOLD |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 252,509 | $23M | 2.6% | HOLD |
| 18 | DHRDANAHER CORP DEL | 107,218 | $20M | 2.2% | HOLD |
| 19 | UNHUNITEDHEALTH GROUP INC | 65,781 | $18M | 2.0% | HOLD |
| 20 | LHLABCORP HOLDINGS INC | 65,549 | $17M | 1.9% | HOLD |
| 21 | CSGPCOSTAR GROUP INC | 375,331 | $15M | 1.7% | HOLD |
| 22 | APHAMPHENOL CORP | 109,142 | $14M | 1.5% | TRIM −12% |
| 23 | AMATAPPLIED MATLS INC | 39,430 | $13M | 1.5% | TRIM −15% |
| 24 | HEIHEICO CORP NEW | 34,335 | $9M | 1.0% | HOLD |
| 25 | DLTRDOLLAR TREE INC | 83,330 | $9M | 1.0% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 30,971 | $9M | 1.0% | HOLD |
| 27 | ASMLASML HOLDING N V | 6,747 | $9M | 1.0% | HOLD |
| 28 | HONHONEYWELL INTL INC | 34,261 | $8M | 0.9% | HOLD |
| 29 | DISDISNEY WALT CO | 76,266 | $7M | 0.8% | HOLD |
| 30 | WSOWATSCO INC | 18,947 | $7M | 0.8% | ADD 96% |
| 31 | AAPLAPPLE INC | 22,936 | $6M | 0.6% | HOLD |
| 32 | BOCBOSTON OMAHA CORP | 425,444 | $5M | 0.5% | TRIM −6% |
| 33 | ADBEADOBE INC | 17,366 | $4M | 0.5% | HOLD |
| 34 | BACBANK AMERICA CORP | 76,179 | $4M | 0.4% | HOLD |
| 35 | CPRTCOPART INC | 74,231 | $2M | 0.3% | NEW |
| 36 | ENTGENTEGRIS INC | 19,079 | $2M | 0.2% | TRIM −26% |
| 37 | METAMETA PLATFORMS INC | 3,513 | $2M | 0.2% | ADD 29% |
| 38 | DEDEERE & CO | 3,470 | $2M | 0.2% | TRIM −79% |
| 39 | BROBROWN & BROWN INC | 25,877 | $2M | 0.2% | ADD 30% |
| 40 | ABTABBOTT LABS | 14,037 | $1M | 0.2% | HOLD |
| 41 | GDGENERAL DYNAMICS CORP | 3,900 | $1M | 0.1% | HOLD |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 6,193 | $1M | 0.1% | TRIM −36% |
| 43 | PEPPEPSICO INC | 4,900 | $760,921 | 0.1% | HOLD |
| 44 | VOOVANGUARD INDEX FDS | 1,202 | $718,255 | 0.1% | HOLD |
| 45 | PGPROCTER AND GAMBLE CO | 4,940 | $713,534 | 0.1% | HOLD |
| 46 | MKCMCCORMICK & CO INC | 13,200 | $665,808 | 0.1% | HOLD |
| 47 | BDXBECTON DICKINSON & CO | 3,850 | $605,336 | 0.1% | HOLD |
| 48 | TROWPRICE T ROWE GROUP INC | 6,100 | $549,854 | 0.1% | HOLD |
| 49 | PFEPFIZER INC | 16,600 | $466,128 | 0.1% | HOLD |
| 50 | NVDANVIDIA CORPORATION | 1,970 | $343,510 | 0.0% | ADD 5% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,441 | $325,979 | 0.0% | HOLD |
| 52 | IVVISHARES TR | 374 | $244,301 | 0.0% | HOLD |
| 53 | QUALISHARES TR | 1,269 | $243,407 | 0.0% | HOLD |
| 54 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,229 | $204,555 | 0.0% | NEW |
| 55 | SKYH.WSSKY HARBOUR GROUP CORPORATIO | 60,000 | $42,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 346K | 340K | 343K | 338K | 336K | 335K | $70M |
| GOOGALPHABET INC | 317K | 292K | 236K | 236K | 219K | 219K | $63M |
| MSFTMICROSOFT CORP | 200K | 198K | 184K | 183K | 154K | 155K | $57M |
| ADIANALOG DEVICES INC | 224K | 211K | 208K | 208K | 184K | 176K | $56M |
| HEI/AHEICO CORP NEW | 240K | 238K | 235K | 235K | 234K | 234K | $49M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 104K | 100K | 100K | 99K | 98K | 97K | $46M |
| UNPUNION PAC CORP | 54K | 55K | 77K | 86K | 187K | 187K | $45M |
| VVISA INC | 158K | 150K | 150K | 149K | 148K | 148K | $45M |
| SPGIS&P GLOBAL INC | 97K | 96K | 96K | 96K | 96K | 97K | $41M |
| MCOMOODYS CORP | 85K | 82K | 83K | 82K | 82K | 82K | $36M |
| AONAON PLC | 107K | 105K | 106K | 105K | 108K | 108K | $35M |
| MAMASTERCARD INCORPORATED | 67K | 67K | 67K | 67K | 67K | 67K | $33M |
| COSTCOSTCO WHSL CORP NEW | 34K | 33K | 33K | 33K | 34K | 34K | $33M |
| TMOTHERMO FISHER SCIENTIFIC INC | 73K | 77K | 73K | 65K | 65K | 64K | $31M |
| LOWLOWES COS INC | 110K | 110K | 110K | 110K | 110K | 107K | $25M |
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.
