CIK 1767217
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 |
|---|---|---|
| Specialty Retail | 36.66% | 6 |
| Software & IT Services | 17.23% | 2 |
| Unclassified | 10.97% | 1 |
| Machinery | 9.68% | 1 |
| Software | 7.73% | 1 |
| Commercial Services & Supplies | 7.31% | 1 |
| Technology Hardware & Equipment | 7.29% | 1 |
| Chemicals | 3.07% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 14.43% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 10.97% |
| 3 | WMT | Walmart Inc. | Consumer Discretionary | 10.87% |
| 4 | DE | DEERE & CO | Industrials | 9.68% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 7.73% |
| 6 | WM | WASTE MANAGEMENT INC | Industrials | 7.31% |
| 7 | AAPL | Apple Inc. | Information Technology | 7.29% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.94% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 6.89% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 6.84% |
16/16 names classified · sector 100.0% of weight · industry 89.0% · 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: 86.0% of book weight (14/16 names) · unclassified 14.0%: BRK.B, CROX. 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 | GOOGALPHABET INC | 85,871 | $25M | 14.4% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 39,078 | $19M | 11.0% | HOLD |
| 3 | WMTWALMART INC | 149,339 | $19M | 10.9% | HOLD |
| 4 | DEDEERE & CO | 29,326 | $17M | 9.7% | HOLD |
| 5 | MSFTMICROSOFT CORP | 35,655 | $13M | 7.7% | ADD 4% |
| 6 | WMWASTE MGMT INC DEL | 54,300 | $12M | 7.3% | ADD 2% |
| 7 | AAPLAPPLE INC | 49,056 | $12M | 7.3% | HOLD |
| 8 | AMZNAMAZON COM INC | 56,857 | $12M | 6.9% | ADD 3% |
| 9 | COSTCOSTCO WHSL CORP NEW | 11,802 | $12M | 6.9% | HOLD |
| 10 | TJXTJX COS INC NEW | 73,123 | $12M | 6.8% | HOLD |
| 11 | HDHOME DEPOT INC | 17,886 | $6M | 3.4% | ADD 5% |
| 12 | CROXCROCS INC | 63,109 | $5M | 3.1% | ADD 4% |
| 13 | METAMETA PLATFORMS INC | 8,371 | $5M | 2.8% | ADD 45% |
| 14 | FASTFASTENAL CO | 61,914 | $3M | 1.7% | ADD 412% |
| 15 | MARMARRIOTT INTL INC NEW | 218 | $71,301 | 0.0% | HOLD |
| 16 | TSLATESLA INC | 111 | $41,264 | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 93K | 94K | 94K | 91K | 86K | 86K | $25M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 42K | 43K | 43K | 41K | 39K | 39K | $19M |
| WMTWALMART INC | 159K | 161K | 162K | 156K | 149K | 149K | $19M |
| DEDEERE & CO | 31K | 31K | 31K | 30K | 29K | 29K | $17M |
| MSFTMICROSOFT CORP | 37K | 37K | 37K | 36K | 34K | 36K | $13M |
| WMWASTE MGMT INC DEL | 56K | 59K | 59K | 53K | 53K | 54K | $12M |
| AAPLAPPLE INC | 56K | 56K | 54K | 50K | 49K | 49K | $12M |
| AMZNAMAZON COM INC | 55K | 56K | 58K | 56K | 55K | 57K | $12M |
| COSTCOSTCO WHSL CORP NEW | 13K | 14K | 14K | 12K | 12K | 12K | $12M |
| TJXTJX COS INC NEW | 74K | 76K | 76K | 73K | 72K | 73K | $12M |
| HDHOME DEPOT INC | 22K | 23K | 23K | 17K | 17K | 18K | $6M |
| CROXCROCS INC | 112K | 100K | 100K | 97K | 61K | 63K | $5M |
| METAMETA PLATFORMS INC | 5K | 7K | 8K | 6K | 6K | 8K | $5M |
| FASTFASTENAL CO | — | — | 17K | 9K | 12K | 62K | $3M |
| MARMARRIOTT INTL INC NEW | 218 | 218 | 218 | 218 | 218 | 218 | $71,301 |
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.
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