CIK 1808919
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 |
|---|---|---|
| Banks | 10.29% | 15 |
| Unclassified | 7.97% | 19 |
| Equity Real Estate Investment Trusts (REITs) | 7.71% | 8 |
| Pharmaceuticals & Biotechnology | 7.57% | 6 |
| Health Care Providers & Services | 7.02% | 3 |
| Specialty Retail | 6.21% | 3 |
| Insurance | 5.97% | 6 |
| Oil, Gas & Consumable Fuels | 5.87% | 7 |
| Semiconductors & Semiconductor Equipment | 5.69% | 5 |
| Software & IT Services | 5.18% | 6 |
| Utilities | 5.13% | 4 |
| Health Care Equipment & Supplies | 3.48% | 7 |
| Capital Markets | 2.86% | 6 |
| Software | 2.81% | 5 |
| Food Products | 2.30% | 1 |
| Commercial Services & Supplies | 2.16% | 6 |
| Machinery | 2.03% | 5 |
| Aerospace & Defense | 1.98% | 1 |
| Technology Hardware & Equipment | 1.58% | 4 |
| Household Durables | 1.20% | 1 |
| Road & Rail | 1.09% | 3 |
| Electrical Equipment & Components | 0.73% | 3 |
| Automobiles & Components | 0.63% | 2 |
| Paper & Forest Products | 0.55% | 2 |
| Life Sciences Tools & Services | 0.51% | 1 |
| Real Estate Management & Development | 0.39% | 2 |
| Airlines | 0.33% | 1 |
| Chemicals | 0.19% | 2 |
| Diversified Telecommunication Services | 0.16% | 1 |
| Food & Staples Retailing | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.09% | 1 |
| Distributors | 0.08% | 1 |
| Construction & Engineering | 0.06% | 1 |
| Communications Equipment | 0.05% | 1 |
| Professional Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 6.06% |
| 2 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 5.77% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.74% |
| 4 | LH | LABCORP HOLDINGS INC. | Health Care | 5.70% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.08% |
| 6 | EOG | EOG RESOURCES INC | Energy | 3.30% |
| 7 | ADI | ANALOG DEVICES INC | Information Technology | 3.26% |
| 8 | CB | Chubb Ltd | Financials | 2.80% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 2.60% |
| 10 | BKH | BLACK HILLS CORP /SD/ | Utilities | 2.30% |
124/141 names classified · sector 97.8% of weight · industry 92.0% · mkt cap 94.0%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.2% of book weight (107/141 names) · unclassified 14.8%: BRK.B, TSM, MIDD, CHKP, CP, COHR, CEF, TSEM, MGY, PNFP +24 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 | CASYCASEYS GEN STORES INC | 35,301 | $26M | 6.1% | TRIM −16% |
| 2 | ELSEQUITY LIFESTYLE PPTYS INC | 392,473 | $24M | 5.8% | ADD 13% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 50,783 | $24M | 5.7% | HOLD |
| 4 | LHLABCORP HOLDINGS INC | 90,655 | $24M | 5.7% | TRIM −6% |
| 5 | GOOGLALPHABET INC | 60,187 | $17M | 4.1% | TRIM −7% |
| 6 | EOGEOG RES INC | 96,711 | $14M | 3.3% | ADD 42% |
| 7 | ADIANALOG DEVICES INC | 43,433 | $14M | 3.3% | HOLD |
| 8 | CBCHUBB LIMITED | 36,297 | $12M | 2.8% | HOLD |
| 9 | MRKMERCK & CO INC | 91,046 | $11M | 2.6% | TRIM −11% |
| 10 | BKHBLACK HILLS CORP | 140,713 | $10M | 2.3% | HOLD |
| 11 | JBSSSANFILIPPO JOHN B & SON INC | 122,859 | $10M | 2.3% | TRIM −10% |
| 12 | PBPROSPERITY BANCSHARES INC | 134,885 | $9M | 2.2% | HOLD |
| 13 | REGNREGENERON PHARMACEUTICALS | 10,987 | $8M | 2.0% | HOLD |
| 14 | GDGENERAL DYNAMICS CORP | 24,423 | $8M | 2.0% | HOLD |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,682 | $8M | 1.8% | TRIM −17% |
| 16 | JNJJOHNSON & JOHNSON | 31,308 | $8M | 1.8% | HOLD |
| 17 | ALGNALIGN TECHNOLOGY INC | 43,687 | $7M | 1.8% | HOLD |
| 18 | TFCTRUIST FINL CORP | 148,966 | $7M | 1.6% | TRIM −24% |
| 19 | COLBCOLUMBIA BKG SYS INC | 226,849 | $6M | 1.5% | HOLD |
| 20 | WECWEC ENERGY GROUP INC | 53,284 | $6M | 1.5% | HOLD |
| 21 | FANGDIAMONDBACK ENERGY INC | 29,449 | $6M | 1.4% | ADD 134% |
| 22 | JPMJPMORGAN CHASE & CO | 19,285 | $6M | 1.3% | HOLD |
| 23 | HIGHARTFORD INSURANCE GROUP INC | 41,155 | $6M | 1.3% | HOLD |
| 24 | ENSGENSIGN GROUP INC | 25,289 | $5M | 1.2% | HOLD |
| 25 | AOSSMITH A O CORP | 77,043 | $5M | 1.2% | HOLD |
| 26 | NEENEXTERA ENERGY INC | 52,378 | $5M | 1.1% | HOLD |
| 27 | ZTSZOETIS INC | 40,690 | $5M | 1.1% | ADD 32% |
| 28 | ELVELEVANCE HEALTH INC FORMERLY | 16,301 | $5M | 1.1% | HOLD |
| 29 | SCHWSCHWAB CHARLES CORP | 47,856 | $4M | 1.1% | HOLD |
| 30 | FCCOFIRST CMNTY CORP S C | 153,059 | $4M | 1.1% | TRIM −12% |
| 31 | ACNACCENTURE PLC IRELAND | 20,538 | $4M | 1.0% | HOLD |
| 32 | MIDDMIDDLEBY CORP | 29,312 | $4M | 0.9% | TRIM −10% |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 24,736 | $4M | 0.8% | ADD 11% |
| 34 | SSBSOUTHSTATE BK CORP | 36,632 | $3M | 0.8% | ADD 4% |
| 35 | MKTXMARKETAXESS HLDGS INC | 19,992 | $3M | 0.8% | ADD 16% |
| 36 | MSFTMICROSOFT CORP | 8,491 | $3M | 0.7% | ADD 339% |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 39,665 | $3M | 0.7% | HOLD |
| 38 | ADBEADOBE INC | 11,708 | $3M | 0.7% | HOLD |
| 39 | FISVFISERV INC | 48,791 | $3M | 0.6% | TRIM −27% |
| 40 | AMTAMERICAN TOWER CORP | 15,706 | $3M | 0.6% | HOLD |
| 41 | SYKSTRYKER CORPORATION | 8,188 | $3M | 0.6% | HOLD |
| 42 | PLDPROLOGIS INC. | 19,104 | $3M | 0.6% | HOLD |
| 43 | FDSFACTSET RESH SYS INC | 11,464 | $2M | 0.6% | NEW |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 5,029 | $2M | 0.6% | HOLD |
| 45 | COHRCOHERENT CORP | 10,069 | $2M | 0.6% | TRIM −28% |
| 46 | WATWATERS CORP | 7,307 | $2M | 0.5% | ADD 5% |
| 47 | CRMSALESFORCE INC | 11,481 | $2M | 0.5% | NEW |
| 48 | CEFSPROTT ASSET MANAGEMENT LP | 39,752 | $2M | 0.4% | TRIM −26% |
| 49 | CNSCOHEN & STEERS INC | 30,041 | $2M | 0.4% | ADD 17% |
| 50 | LFUSLITTELFUSE INC | 5,396 | $2M | 0.4% | HOLD |
| 51 | TSEMTOWER SEMICONDUCTOR LTD | 10,260 | $2M | 0.4% | TRIM −35% |
| 52 | MTDRMATADOR RES CO | 25,347 | $2M | 0.4% | HOLD |
| 53 | SSDSIMPSON MFG INC | 9,248 | $2M | 0.4% | HOLD |
| 54 | LEALEAR CORP | 13,040 | $2M | 0.4% | HOLD |
| 55 | AXSAXIS CAP HLDGS LTD | 14,363 | $1M | 0.3% | TRIM −3% |
| 56 | MGYMAGNOLIA OIL & GAS CORP | 45,226 | $1M | 0.3% | ADD 5% |
| 57 | PNFPPINNACLE FINL PARTNERS INC | 16,579 | $1M | 0.3% | NEW |
| 58 | OMABGRUPO AEROPORTUARIO DEL CENT | 12,200 | $1M | 0.3% | TRIM −9% |
| 59 | IVVISHARES TR | 2,140 | $1M | 0.3% | HOLD |
| 60 | ESABESAB CORPORATION | 14,368 | $1M | 0.3% | ADD 12% |
| 61 | THGHANOVER INS GROUP INC | 7,983 | $1M | 0.3% | HOLD |
| 62 | UMHUMH PPTYS INC | 88,317 | $1M | 0.3% | HOLD |
| 63 | HWCHANCOCK WHITNEY CORPORATION | 19,852 | $1M | 0.3% | HOLD |
| 64 | MSAMSA SAFETY INC | 7,688 | $1M | 0.3% | ADD 45% |
| 65 | RSGREPUBLIC SVCS INC | 5,669 | $1M | 0.3% | HOLD |
| 66 | GMEDGLOBUS MED INC | 14,244 | $1M | 0.3% | ADD 20% |
| 67 | MTCHMATCH GROUP INC NEW | 39,785 | $1M | 0.3% | TRIM −11% |
| 68 | CVCOCAVCO INDS INC DEL | 2,505 | $1M | 0.3% | HOLD |
| 69 | CSXCSX CORP | 29,500 | $1M | 0.3% | HOLD |
| 70 | WTFCWINTRUST FINL CORP | 8,656 | $1M | 0.3% | HOLD |
| 71 | USBUS BANCORP | 22,000 | $1M | 0.3% | TRIM −3% |
| 72 | AAPLAPPLE INC | 4,511 | $1M | 0.3% | HOLD |
| 73 | REYNREYNOLDS CONSUMER PRODS INC | 52,550 | $1M | 0.3% | HOLD |
| 74 | GNTXGENTEX CORP | 49,926 | $1M | 0.3% | TRIM −67% |
| 75 | LAZLAZARD INC | 25,261 | $1M | 0.3% | HOLD |
| 76 | AMRZAMRIZE LTD | 18,883 | $1M | 0.2% | HOLD |
| 77 | MORNMORNINGSTAR INC | 6,097 | $1M | 0.2% | NEW |
| 78 | JLLJONES LANG LASALLE INC | 3,310 | $1M | 0.2% | ADD 47% |
| 79 | WHDCACTUS INC | 21,168 | $1M | 0.2% | HOLD |
| 80 | TFXTELEFLEX INCORPORATED | 8,272 | $989,000 | 0.2% | ADD 83% |
| 81 | AWRAMER STATES WTR CO | 12,958 | $980,000 | 0.2% | ADD 18% |
| 82 | GNRCGENERAC HLDGS INC | 4,837 | $945,000 | 0.2% | TRIM −10% |
| 83 | OSBCOLD SECOND BANCORP INC ILL | 46,184 | $931,000 | 0.2% | HOLD |
| 84 | KWRQUAKER HOUGHTON | 7,064 | $878,000 | 0.2% | TRIM −8% |
| 85 | HAEHAEMONETICS CORP | 14,864 | $838,000 | 0.2% | TRIM −8% |
| 86 | MOATVANECK ETF TRUST | 8,575 | $829,000 | 0.2% | NEW |
| 87 | PFSPROVIDENT FINL SVCS INC | 38,149 | $807,000 | 0.2% | HOLD |
| 88 | CHRDCHORD ENERGY CORPORATION | 5,455 | $776,000 | 0.2% | NEW |
| 89 | CXTCRANE NXT CO | 18,455 | $749,000 | 0.2% | ADD 21% |
| 90 | FRFIRST INDL RLTY TR INC | 12,832 | $748,000 | 0.2% | TRIM −19% |
| 91 | OMCLOMNICELL COM | 20,260 | $676,000 | 0.2% | ADD 116% |
| 92 | ZDZIFF DAVIS INC | 15,790 | $663,000 | 0.2% | TRIM −14% |
| 93 | MMIMARCUS & MILLICHAP INC | 23,670 | $635,000 | 0.1% | TRIM −24% |
| 94 | ETSYETSY INC | 11,849 | $592,000 | 0.1% | HOLD |
| 95 | VSHVISHAY INTERTECHNOLOGY INC | 32,768 | $590,000 | 0.1% | TRIM −15% |
| 96 | AWIARMSTRONG WORLD INDS INC NEW | 3,209 | $529,000 | 0.1% | TRIM −16% |
| 97 | BABINVESCO EXCH TRADED FD TR II | 19,249 | $519,000 | 0.1% | NEW |
| 98 | PFFISHARES TR | 16,895 | $512,000 | 0.1% | NEW |
| 99 | CHECHEMED CORP NEW | 1,273 | $481,000 | 0.1% | NEW |
| 100 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 28,330 | $481,000 | 0.1% | TRIM −13% |
| 101 | GOOGALPHABET INC | 1,600 | $459,000 | 0.1% | TRIM −83% |
| 102 | IRTINDEPENDENCE RLTY TR INC | 29,406 | $443,000 | 0.1% | HOLD |
| 103 | VNQVANGUARD INDEX FDS | 4,994 | $443,000 | 0.1% | NEW |
| 104 | HALHALLIBURTON CO | 10,789 | $421,000 | 0.1% | NEW |
| 105 | KRKROGER CO | 5,775 | $418,000 | 0.1% | TRIM −6% |
| 106 | ASOACADEMY SPORTS & OUTDOORS IN | 7,153 | $405,000 | 0.1% | TRIM −54% |
| 107 | PHYSSprott Physical Gold Trust | 10,819 | $383,000 | 0.1% | NEW |
| 108 | LEVILEVI STRAUSS & CO NEW | 20,069 | $371,000 | 0.1% | HOLD |
| 109 | DLBDOLBY LABORATORIES INC | 6,008 | $361,000 | 0.1% | NEW |
| 110 | SGOVISHARES TR | 3,501 | $352,000 | 0.1% | NEW |
| 111 | CNMCORE & MAIN INC | 6,839 | $338,000 | 0.1% | HOLD |
| 112 | ROLROLLINS INC | 6,268 | $335,000 | 0.1% | NEW |
| 113 | FFBCFIRST FINL BANCORP OH | 11,954 | $333,000 | 0.1% | HOLD |
| 114 | SLVISHARES SILVER TR | 4,763 | $325,000 | 0.1% | TRIM −57% |
| 115 | OTISOTIS WORLDWIDE CORP | 3,982 | $307,000 | 0.1% | NEW |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 1,413 | $304,000 | 0.1% | NEW |
| 117 | LSTRLANDSTAR SYS INC | 1,893 | $303,000 | 0.1% | NEW |
| 118 | OZKBANK OZK LITTLE ROCK ARK | 6,463 | $297,000 | 0.1% | NEW |
| 119 | GBCIGLACIER BANCORP INC NEW | 6,644 | $297,000 | 0.1% | NEW |
| 120 | QUALISHARES TR | 1,551 | $297,000 | 0.1% | NEW |
| 121 | EGPEASTGROUP PPTYS INC | 1,520 | $284,000 | 0.1% | NEW |
| 122 | SCHDSCHWAB STRATEGIC TR | 8,985 | $276,000 | 0.1% | NEW |
| 123 | JKHYHENRY JACK & ASSOC INC | 1,657 | $262,000 | 0.1% | NEW |
| 124 | CHDCHURCH & DWIGHT CO INC | 2,769 | $258,000 | 0.1% | NEW |
| 125 | CPRTCOPART INC | 7,759 | $258,000 | 0.1% | NEW |
| 126 | MTHMERITAGE HOMES CORP | 4,147 | $256,000 | 0.1% | NEW |
| 127 | AJGGALLAGHER ARTHUR J & CO | 1,174 | $254,000 | 0.1% | NEW |
| 128 | WSTWEST PHARMACEUTICAL SVSC INC | 992 | $249,000 | 0.1% | NEW |
| 129 | EXREXTRA SPACE STORAGE INC | 1,862 | $244,000 | 0.1% | NEW |
| 130 | TYLTYLER TECHNOLOGIES INC | 714 | $244,000 | 0.1% | NEW |
| 131 | VRSNVERISIGN INC | 975 | $242,000 | 0.1% | NEW |
| 132 | MRCYMERCURY SYS INC | 3,190 | $233,000 | 0.1% | TRIM −47% |
| 133 | XSHQINVESCO EXCH TRADED FD TR II | 5,493 | $232,000 | 0.1% | NEW |
| 134 | MSIMOTOROLA SOLUTIONS INC | 514 | $224,000 | 0.1% | NEW |
| 135 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,855 | $223,000 | 0.1% | NEW |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 1,236 | $202,000 | 0.0% | NEW |
| 137 | PMLPIMCO MUN INCOME FD II | 26,640 | $202,000 | 0.0% | HOLD |
| 138 | JFRNUVEEN FLOATING RATE INCOME | 13,184 | $100,000 | 0.0% | NEW |
| 139 | VYGRVOYAGER THERAPEUTICS INC | 20,965 | $81,000 | 0.0% | HOLD |
| 140 | EHIWESTERN ASSET GBL HIGH INC F | 11,744 | $69,000 | 0.0% | NEW |
| 141 | ATAIATAIBECKLEY INC | 12,341 | $44,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CASYCASEYS GEN STORES INC | 64K | 58K | 53K | 51K | 42K | 35K | $26M |
| ELSEQUITY LIFESTYLE PPTYS INC | 301K | 294K | 293K | 340K | 347K | 392K | $24M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 53K | 53K | 53K | 53K | 52K | 51K | $24M |
| LHLABCORP HOLDINGS INC | 119K | 113K | 105K | 105K | 96K | 91K | $24M |
| GOOGLALPHABET INC | 87K | 73K | 73K | 72K | 65K | 60K | $17M |
| EOGEOG RES INC | 62K | 62K | 62K | 62K | 68K | 97K | $14M |
| ADIANALOG DEVICES INC | 57K | 49K | 49K | 49K | 44K | 43K | $14M |
| CBCHUBB LIMITED | 42K | 38K | 38K | 38K | 36K | 36K | $12M |
| MRKMERCK & CO INC | 136K | 112K | 113K | 113K | 102K | 91K | $11M |
| BKHBLACK HILLS CORP | 225K | 219K | 194K | 153K | 141K | 141K | $10M |
| JBSSSANFILIPPO JOHN B & SON INC | 105K | 120K | 145K | 146K | 136K | 123K | $10M |
| PBPROSPERITY BANCSHARES INC | 156K | 153K | 153K | 159K | 134K | 135K | $9M |
| REGNREGENERON PHARMACEUTICALS | — | 8K | 8K | 12K | 11K | 11K | $8M |
| GDGENERAL DYNAMICS CORP | 26K | 26K | 26K | 26K | 24K | 24K | $8M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 25K | 36K | 36K | 36K | 27K | 23K | $8M |
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.
