CIK 1800135
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 | 30.31% | 14 |
| Food Products | 9.02% | 1 |
| Technology Hardware & Equipment | 8.36% | 4 |
| Insurance | 7.37% | 3 |
| Specialty Retail | 6.78% | 2 |
| Software & IT Services | 6.29% | 4 |
| Aerospace & Defense | 5.99% | 3 |
| Pharmaceuticals & Biotechnology | 5.49% | 4 |
| Commercial Services & Supplies | 4.45% | 2 |
| Semiconductors & Semiconductor Equipment | 2.25% | 2 |
| Construction & Engineering | 1.96% | 2 |
| Chemicals | 1.48% | 2 |
| Banks | 1.35% | 4 |
| Beverages | 1.33% | 1 |
| Oil, Gas & Consumable Fuels | 1.25% | 2 |
| Road & Rail | 1.21% | 1 |
| Entertainment | 0.96% | 1 |
| Hotels, Restaurants & Leisure | 0.70% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.55% | 1 |
| Utilities | 0.49% | 2 |
| Capital Markets | 0.48% | 1 |
| Diversified Telecommunication Services | 0.46% | 1 |
| Electrical Equipment & Components | 0.38% | 2 |
| Software | 0.38% | 1 |
| Metals & Mining | 0.33% | 2 |
| Distributors | 0.17% | 1 |
| Machinery | 0.13% | 1 |
| Automobiles & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 10.57% |
| 2 | POST | Post Holdings, Inc. | Consumer Staples | 9.02% |
| 3 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | Unclassified | 8.22% |
| 4 | MKL | MARKEL GROUP INC. | Financials | 6.05% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.95% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.73% |
| 7 | TDG | TransDigm Group INC | Industrials | 4.23% |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 4.05% |
| 9 | HEI.A | HEICO CORP NEW | Unclassified | 3.65% |
| 10 | SPGI | S&P Global Inc. | Industrials | 3.53% |
54/67 names classified · sector 80.3% of weight · industry 69.7% · mkt cap 79.9%; 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: 80.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.8% of book weight (49/67 names) · unclassified 31.2%: BRK.B, TCAF, HEI.A, CEF, VGIT, FBTC, VGSH, GBTC, FETH, QQQ +8 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 | 79,582 | $38M | 10.6% | ADD 4% |
| 2 | POSTPOST HLDGS INC | 329,210 | $33M | 9.0% | ADD 21% |
| 3 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 832,739 | $30M | 8.2% | TRIM −24% |
| 4 | MKLMARKEL GROUP INC | 11,398 | $22M | 6.0% | ADD 2% |
| 5 | GOOGLALPHABET INC | 74,670 | $21M | 6.0% | HOLD |
| 6 | AMZNAMAZON COM INC | 99,203 | $21M | 5.7% | ADD 41% |
| 7 | TDGTRANSDIGM GROUP INC | 13,155 | $15M | 4.2% | ADD 8% |
| 8 | DHRDANAHER CORP DEL | 77,094 | $15M | 4.1% | ADD 19% |
| 9 | HEI.AHEICO CORP NEW | 62,436 | $13M | 3.7% | ADD 2% |
| 10 | SPGIS&P GLOBAL INC | 29,969 | $13M | 3.5% | ADD 14% |
| 11 | ROPROPER TECHNOLOGIES INC | 32,279 | $11M | 3.2% | ADD 105% |
| 12 | JNJJOHNSON & JOHNSON | 41,430 | $10M | 2.8% | HOLD |
| 13 | CEFSPROTT ASSET MANAGEMENT LP | 191,270 | $9M | 2.5% | TRIM −47% |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 105,748 | $6M | 1.7% | ADD 68% |
| 15 | AMGNAMGEN INC | 13,752 | $5M | 1.3% | HOLD |
| 16 | PEPPEPSICO INC | 30,881 | $5M | 1.3% | ADD 125% |
| 17 | ABBVABBVIE INC | 21,203 | $5M | 1.3% | ADD 3% |
| 18 | TXNTEXAS INSTRS INC | 23,386 | $5M | 1.3% | HOLD |
| 19 | PGPROCTER AND GAMBLE CO | 30,533 | $4M | 1.2% | ADD 123% |
| 20 | UPSUNITED PARCEL SERVICE INC | 44,431 | $4M | 1.2% | ADD 6% |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN | 65,238 | $4M | 1.1% | ADD 10% |
| 22 | HDHOME DEPOT INC | 11,569 | $4M | 1.1% | ADD 36% |
| 23 | CVXCHEVRON CORP NEW | 17,669 | $4M | 1.0% | ADD 95% |
| 24 | BLDTOPBUILD COR | 10,334 | $4M | 1.0% | ADD 4% |
| 25 | AVGOBROADCOM INC | 11,586 | $4M | 1.0% | TRIM −28% |
| 26 | MTNVAIL RESORTS INC | 26,917 | $3M | 1.0% | TRIM −16% |
| 27 | NVRNVR INC | 523 | $3M | 1.0% | HOLD |
| 28 | ETSYETSY INC | 65,773 | $3M | 0.9% | ADD 170% |
| 29 | LMTLOCKHEED MARTIN CORP | 5,301 | $3M | 0.9% | ADD 40% |
| 30 | GDGENERAL DYNAMICS CORP | 9,213 | $3M | 0.9% | HOLD |
| 31 | ALLALLSTATE CORP | 14,306 | $3M | 0.8% | TRIM −14% |
| 32 | JPMJPMORGAN CHASE & CO | 9,479 | $3M | 0.8% | TRIM −26% |
| 33 | AAPLAPPLE INC | 9,920 | $3M | 0.7% | ADD 4% |
| 34 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 39,954 | $2M | 0.6% | TRIM −3% |
| 35 | AMTAMERICAN TOWER CORP | 11,479 | $2M | 0.5% | ADD 144% |
| 36 | TRVTRAVELERS COMPANIES INC | 6,142 | $2M | 0.5% | TRIM −2% |
| 37 | TROWPRICE T ROWE GROUP INC | 19,156 | $2M | 0.5% | TRIM −8% |
| 38 | GBTCGRAYSCALE BITCOIN TRUST ETF | 31,882 | $2M | 0.5% | TRIM −3% |
| 39 | FETHFIDELITY ETHEREUM FD | 80,132 | $2M | 0.5% | ADD 20% |
| 40 | VZVERIZON COMMUNICATIONS INC | 32,744 | $2M | 0.5% | ADD 12% |
| 41 | CSCOCISCO SYS INC | 20,603 | $2M | 0.4% | HOLD |
| 42 | NEENEXTERA ENERGY INC | 16,127 | $1M | 0.4% | HOLD |
| 43 | MCDMCDONALDS CORP | 4,514 | $1M | 0.4% | TRIM −3% |
| 44 | MSFTMICROSOFT CORP | 3,655 | $1M | 0.4% | TRIM −12% |
| 45 | QQQINVESCO QQQ TR | 2,100 | $1M | 0.3% | ADD 8% |
| 46 | GLDSPDR GOLD TR | 2,670 | $1M | 0.3% | TRIM −25% |
| 47 | SBUXSTARBUCKS CORP | 12,457 | $1M | 0.3% | HOLD |
| 48 | VTIVANGUARD INDEX FDS | 3,363 | $1M | 0.3% | HOLD |
| 49 | APDAIR PRODS & CHEMS INC | 3,186 | $925,380 | 0.3% | ADD 12% |
| 50 | XOMEXXON MOBIL CORP | 5,060 | $858,508 | 0.2% | HOLD |
| 51 | ETHEGRAYSCALE ETHEREUM STAKING E | 48,232 | $823,315 | 0.2% | TRIM −3% |
| 52 | AEMAGNICO EAGLE MINES LTD | 4,056 | $823,227 | 0.2% | HOLD |
| 53 | GEGE AEROSPACE | 2,730 | $774,692 | 0.2% | HOLD |
| 54 | GPCGENUINE PARTS CO | 5,783 | $611,600 | 0.2% | ADD 9% |
| 55 | GEVGE VERNOVA INC | 681 | $594,445 | 0.2% | HOLD |
| 56 | BILSPDR SERIES TRUST | 5,571 | $510,562 | 0.1% | HOLD |
| 57 | GOOGALPHABET INC | 1,748 | $501,431 | 0.1% | HOLD |
| 58 | LDOSLEIDOS HOLDINGS INC | 3,118 | $484,911 | 0.1% | HOLD |
| 59 | SPXCSPX TECHNOLOGIES INC | 2,391 | $478,057 | 0.1% | HOLD |
| 60 | PAASPAN AMERN SILVER CORP | 6,812 | $372,140 | 0.1% | TRIM −27% |
| 61 | TSLATESLA INC | 883 | $328,255 | 0.1% | ADD 4% |
| 62 | VTVVANGUARD INDEX FDS | 1,605 | $314,869 | 0.1% | TRIM −3% |
| 63 | SOSOUTHERN CO | 2,676 | $258,288 | 0.1% | HOLD |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 3,737 | $226,649 | 0.1% | HOLD |
| 65 | SAICSCIENCE APPLICATIONS INTL CO | 2,318 | $220,025 | 0.1% | HOLD |
| 66 | MSTRSTRATEGY INC | 1,625 | $202,800 | 0.1% | HOLD |
| 67 | RFREGIONS FINANCIAL CORP NEW | 7,669 | $200,314 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 75K | 75K | 74K | 78K | 76K | 80K | $38M |
| POSTPOST HLDGS INC | 151K | 173K | 185K | 302K | 273K | 329K | $33M |
| TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 591K | 703K | 723K | 840K | 1.1M | 833K | $30M |
| MKLMARKEL GROUP INC | 11K | 11K | 11K | 11K | 11K | 11K | $22M |
| GOOGLALPHABET INC | 69K | 69K | 76K | 79K | 75K | 75K | $21M |
| AMZNAMAZON COM INC | 61K | 63K | 66K | 73K | 70K | 99K | $21M |
| TDGTRANSDIGM GROUP INC | 12K | 11K | 12K | 12K | 12K | 13K | $15M |
| DHRDANAHER CORP DEL | 34K | 43K | 52K | 65K | 65K | 77K | $15M |
| HEI/AHEICO CORP NEW | 62K | 62K | 63K | 63K | 61K | 62K | $13M |
| SPGIS&P GLOBAL INC | 23K | 22K | 24K | 24K | 26K | 30K | $13M |
| ROPROPER TECHNOLOGIES INC | — | 13K | 17K | 27K | 16K | 32K | $11M |
| JNJJOHNSON & JOHNSON | 40K | 41K | 43K | 44K | 42K | 41K | $10M |
| CEFSPROTT ASSET MANAGEMENT LP | 509K | 499K | 493K | 483K | 359K | 191K | $9M |
| VGITVANGUARD SCOTTSDALE FDS | 65K | 68K | 66K | 63K | 63K | 106K | $6M |
| AMGNAMGEN INC | 11K | 11K | 13K | 11K | 14K | 14K | $5M |
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.
