CIK 1730525
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 | 16.83% | 3 |
| Software & IT Services | 11.17% | 3 |
| Insurance | 10.72% | 4 |
| Unclassified | 8.80% | 1 |
| Communications Equipment | 7.89% | 1 |
| Technology Hardware & Equipment | 7.16% | 3 |
| Semiconductors & Semiconductor Equipment | 6.31% | 4 |
| Capital Markets | 5.83% | 2 |
| Specialty Retail | 5.48% | 1 |
| Food & Staples Retailing | 4.83% | 1 |
| Banks | 4.19% | 2 |
| Health Care Providers & Services | 3.59% | 1 |
| Pharmaceuticals & Biotechnology | 3.52% | 4 |
| Metals & Mining | 2.28% | 1 |
| Diversified Consumer Services | 1.36% | 1 |
| Aerospace & Defense | 0.02% | 3 |
| Commercial Services & Supplies | 0.01% | 2 |
| Household Durables | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.80% |
| 2 | QCOM | QUALCOMM INC/DE | Information Technology | 7.89% |
| 3 | HPQ | HP INC | Information Technology | 7.15% |
| 4 | CSX | CSX CORP | Industrials | 6.48% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 6.44% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 6.30% |
| 7 | AMP | AMERIPRISE FINANCIAL INC | Financials | 5.82% |
| 8 | UNP | UNION PACIFIC CORP | Industrials | 5.59% |
| 9 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 5.48% |
| 10 | KR | KROGER CO | Consumer Staples | 4.83% |
38/38 names classified · sector 100.0% of weight · industry 91.2% · mkt cap 100.0%; 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: 91.2% of book weight (33/38 names) · unclassified 8.8%: BRK.B, SONY, BIDU, JKS, MRNA. 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 | 417,341 | $200M | 8.8% | ADD 12% |
| 2 | QCOMQUALCOMM INC | 1,392,906 | $179M | 7.9% | ADD 42% |
| 3 | HPQHP INC | 8,459,248 | $163M | 7.2% | ADD 71% |
| 4 | CSXCSX CORP | 3,586,679 | $147M | 6.5% | HOLD |
| 5 | METAMETA PLATFORMS INC | 255,796 | $146M | 6.4% | ADD 60% |
| 6 | AMATAPPLIED MATLS INC | 418,596 | $143M | 6.3% | TRIM −31% |
| 7 | AMPAMERIPRISE FINL INC | 297,678 | $132M | 5.8% | HOLD |
| 8 | UNPUNION PAC CORP | 523,665 | $127M | 5.6% | TRIM −4% |
| 9 | LOWLOWES COS INC | 526,867 | $124M | 5.5% | HOLD |
| 10 | KRKROGER CO | 1,515,605 | $110M | 4.8% | HOLD |
| 11 | UPSUNITED PARCEL SERVICE INC | 1,098,186 | $108M | 4.8% | HOLD |
| 12 | GOOGLALPHABET INC | 373,187 | $107M | 4.7% | HOLD |
| 13 | CITHE CIGNA GROUP | 390,753 | $104M | 4.6% | HOLD |
| 14 | AXPAMERICAN EXPRESS CO | 314,198 | $95M | 4.2% | HOLD |
| 15 | HCAHCA HEALTHCARE INC | 172,475 | $82M | 3.6% | HOLD |
| 16 | ZTSZOETIS INC | 675,168 | $80M | 3.5% | NEW |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 260,170 | $76M | 3.4% | HOLD |
| 18 | AFLAFLAC INC | 574,513 | $63M | 2.8% | ADD 3% |
| 19 | NEMNEWMONT CORP | 479,551 | $52M | 2.3% | TRIM −40% |
| 20 | SCISERVICE CORP INTL | 374,929 | $31M | 1.4% | HOLD |
| 21 | VVISA INC | 750 | $227,000 | 0.0% | HOLD |
| 22 | LMTLOCKHEED MARTIN CORP | 315 | $191,000 | 0.0% | HOLD |
| 23 | GDGENERAL DYNAMICS CORP | 400 | $137,000 | 0.0% | HOLD |
| 24 | USBUS BANCORP | 2,500 | $130,000 | 0.0% | HOLD |
| 25 | TXNTEXAS INSTRS INC | 650 | $126,000 | 0.0% | HOLD |
| 26 | NOCNORTHROP GRUMMAN CORP | 180 | $123,000 | 0.0% | HOLD |
| 27 | JNJJOHNSON & JOHNSON | 470 | $115,000 | 0.0% | HOLD |
| 28 | SONYSONY GROUP CORP | 5,500 | $114,000 | 0.0% | HOLD |
| 29 | PFEPFIZER INC | 4,000 | $112,000 | 0.0% | HOLD |
| 30 | MCOMOODYS CORP | 245 | $107,000 | 0.0% | HOLD |
| 31 | BIDUBAIDU INC | 850 | $95,000 | 0.0% | HOLD |
| 32 | INTCINTEL CORP | 2,000 | $88,000 | 0.0% | HOLD |
| 33 | ROKROCKWELL AUTOMATION INC | 240 | $86,000 | 0.0% | HOLD |
| 34 | GSGOLDMAN SACHS GROUP INC | 100 | $85,000 | 0.0% | HOLD |
| 35 | UNHUNITEDHEALTH GROUP INC | 307 | $83,000 | 0.0% | HOLD |
| 36 | JKSJINKOSOLAR HLDG CO LTD | 3,200 | $81,000 | 0.0% | HOLD |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 160 | $79,000 | 0.0% | HOLD |
| 38 | MRNAMODERNA INC | 990 | $50,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 381K | 361K | 382K | 513K | 372K | 417K | $200M |
| QCOMQUALCOMM INC | 1.2M | 1.1M | 1.3M | 1.3M | 983K | 1.4M | $179M |
| HPQHP INC | 5.1M | 4.8M | 5.5M | 5.8M | 4.9M | 8.5M | $163M |
| CSXCSX CORP | 4.8M | 4.7M | 6.6M | 5.5M | 3.6M | 3.6M | $147M |
| METAMETA PLATFORMS INC | 220K | 208K | 206K | 131K | 160K | 256K | $146M |
| AMATAPPLIED MATLS INC | — | 873K | 1.2M | 1.2M | 608K | 419K | $143M |
| AMPAMERIPRISE FINL INC | 352K | 333K | 330K | 297K | 299K | 298K | $132M |
| UNPUNION PAC CORP | 590K | 560K | 380K | 536K | 543K | 524K | $127M |
| LOWLOWES COS INC | 743K | 704K | 694K | 803K | 531K | 527K | $124M |
| KRKROGER CO | 2.2M | 2.1M | 1.8M | 1.6M | 1.5M | 1.5M | $110M |
| UPSUNITED PARCEL SERVICE INC | 750K | 714K | 711K | 986K | 1.1M | 1.1M | $108M |
| GOOGLALPHABET INC | 1.3M | 1.2M | 1.2M | 1.1M | 380K | 373K | $107M |
| CITHE CIGNA GROUP | 504K | 476K | 413K | 423K | 394K | 391K | $104M |
| AXPAMERICAN EXPRESS CO | 467K | 440K | 518K | 466K | 311K | 314K | $95M |
| HCAHCA HEALTHCARE INC | — | 318K | 319K | 339K | 175K | 172K | $82M |
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.
