CIK 1821168
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 | 24.72% | 7 |
| Semiconductors & Semiconductor Equipment | 14.92% | 1 |
| Software | 13.93% | 5 |
| Banks | 12.86% | 6 |
| Insurance | 12.69% | 5 |
| Software & IT Services | 5.81% | 3 |
| Capital Markets | 3.97% | 3 |
| Pharmaceuticals & Biotechnology | 2.75% | 5 |
| Beverages | 2.17% | 1 |
| Construction Materials | 1.80% | 1 |
| Specialty Retail | 1.56% | 2 |
| Health Care Providers & Services | 0.88% | 1 |
| Oil, Gas & Consumable Fuels | 0.35% | 1 |
| Textiles, Apparel & Luxury Goods | 0.29% | 1 |
| Technology Hardware & Equipment | 0.29% | 2 |
| Hotels, Restaurants & Leisure | 0.27% | 1 |
| Media & Entertainment | 0.25% | 2 |
| Commercial Services & Supplies | 0.18% | 2 |
| Construction & Engineering | 0.11% | 1 |
| Machinery | 0.10% | 1 |
| Tobacco | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 23.61% |
| 2 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 14.92% |
| 3 | WFC | WELLS FARGO & COMPANY/MN | Financials | 7.15% |
| 4 | PGR | PROGRESSIVE CORP/OH/ | Financials | 5.20% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.07% |
| 6 | ORCL | ORACLE CORP | Information Technology | 5.01% |
| 7 | USB | US BANCORP \DE\ | Financials | 4.78% |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 4.51% |
| 9 | KNSL | Kinsale Capital Group, Inc. | Financials | 3.63% |
| 10 | KKR | KKR & Co. Inc. | Financials | 3.57% |
46/52 names classified · sector 98.9% of weight · industry 75.3% · mkt cap 98.9%; 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.1% of book weight (39/52 names) · unclassified 32.9%: BRK.B, KKR, PCOR, NET, BRK.A, VOO, ERFSF, CNSWF, FWONK, FRFHF +3 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 | 134,308 | $64M | 23.6% | HOLD |
| 2 | AMATAPPLIED MATLS INC | 119,013 | $41M | 14.9% | HOLD |
| 3 | WFCWELLS FARGO CO NEW | 245,031 | $20M | 7.2% | HOLD |
| 4 | PGRPROGRESSIVE CORP | 71,542 | $14M | 5.2% | HOLD |
| 5 | GOOGLALPHABET INC | 48,100 | $14M | 5.1% | HOLD |
| 6 | ORCLORACLE CORP | 92,776 | $14M | 5.0% | ADD 4% |
| 7 | USBUS BANCORP | 248,183 | $13M | 4.8% | HOLD |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 44,229 | $12M | 4.5% | HOLD |
| 9 | KNSLKINSALE CAP GROUP INC | 28,942 | $10M | 3.6% | NEW |
| 10 | KKRKKR & CO INC | 105,210 | $10M | 3.6% | HOLD |
| 11 | BROBROWN & BROWN INC | 107,561 | $7M | 2.6% | HOLD |
| 12 | PCORPROCORE TECHNOLOGIES INC | 105,099 | $6M | 2.2% | ADD 6% |
| 13 | PEPPEPSICO INC | 38,089 | $6M | 2.2% | HOLD |
| 14 | NETCLOUDFLARE INC | 26,948 | $6M | 2.0% | HOLD |
| 15 | ZTSZOETIS INC | 42,510 | $5M | 1.8% | HOLD |
| 16 | MLMMARTIN MARIETTA MATLS INC | 8,325 | $5M | 1.8% | HOLD |
| 17 | LOWLOWES COS INC | 17,106 | $4M | 1.5% | HOLD |
| 18 | UNHUNITEDHEALTH GROUP INC | 10,682 | $3M | 1.1% | HOLD |
| 19 | LHLABCORP HOLDINGS INC | 8,999 | $2M | 0.9% | HOLD |
| 20 | GOOGALPHABET INC | 5,205 | $1M | 0.5% | HOLD |
| 21 | BNYBANK NEW YORK MELLON CORP | 8,749 | $1M | 0.4% | HOLD |
| 22 | WSFSWSFS FINL CORP | 14,621 | $957,091 | 0.4% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 5,567 | $944,497 | 0.3% | HOLD |
| 24 | MHKMOHAWK INDS INC | 8,139 | $801,366 | 0.3% | HOLD |
| 25 | ABBVABBVIE INC | 3,511 | $763,607 | 0.3% | HOLD |
| 26 | ABTABBOTT LABS | 7,430 | $762,838 | 0.3% | HOLD |
| 27 | YUMYUM BRANDS INC | 4,659 | $724,381 | 0.3% | HOLD |
| 28 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 29 | JNJJOHNSON & JOHNSON | 2,720 | $664,876 | 0.2% | ADD 5% |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 4,016 | $631,636 | 0.2% | HOLD |
| 31 | AONAON PLC | 1,900 | $613,282 | 0.2% | HOLD |
| 32 | VOOVANGUARD INDEX FDS | 1,024 | $611,891 | 0.2% | HOLD |
| 33 | ERFSFEurofins Scientific | 7,433 | $538,130 | 0.2% | HOLD |
| 34 | METAMETA PLATFORMS INC | 908 | $519,494 | 0.2% | HOLD |
| 35 | CNSWFCONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | 285 | $500,585 | 0.2% | HOLD |
| 36 | MSFTMICROSOFT CORP | 1,319 | $488,254 | 0.2% | ADD 6% |
| 37 | FWONKLIBERTY MEDIA CORP DEL | 5,478 | $465,740 | 0.2% | HOLD |
| 38 | SCHWSCHWAB CHARLES CORP | 4,845 | $455,333 | 0.2% | HOLD |
| 39 | AAPLAPPLE INC | 1,709 | $433,727 | 0.2% | HOLD |
| 40 | FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | 244 | $415,756 | 0.2% | HOLD |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $363,585 | 0.1% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 1,116 | $328,283 | 0.1% | HOLD |
| 43 | JJACOBS SOLUTIONS INC | 2,448 | $311,581 | 0.1% | HOLD |
| 44 | LLYELI LILLY & CO | 312 | $286,968 | 0.1% | ADD 7% |
| 45 | GEFGREIF INC | 4,000 | $268,280 | 0.1% | HOLD |
| 46 | PMPHILIP MORRIS INTL INC | 1,522 | $253,885 | 0.1% | HOLD |
| 47 | MAMASTERCARD INCORPORATED | 500 | $249,830 | 0.1% | HOLD |
| 48 | VVISA INC | 820 | $247,886 | 0.1% | HOLD |
| 49 | RYCEFROLLS-ROYCE HOLDIN ORDF | 16,411 | $245,865 | 0.1% | HOLD |
| 50 | FWONALIBERTY MEDIA CORP DEL | 2,866 | $223,777 | 0.1% | HOLD |
| 51 | TJXTJX COS INC NEW | 1,386 | $221,344 | 0.1% | HOLD |
| 52 | CACCCREDIT ACCEP CORP MICH | 489 | $207,072 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 138K | 135K | 135K | 135K | 135K | 134K | $64M |
| AMATAPPLIED MATLS INC | 107K | 120K | 120K | 120K | 119K | 119K | $41M |
| WFCWELLS FARGO CO NEW | 252K | 249K | 249K | 248K | 246K | 245K | $20M |
| PGRPROGRESSIVE CORP | 79K | 72K | 72K | 72K | 72K | 72K | $14M |
| GOOGLALPHABET INC | 50K | 50K | 49K | 49K | 48K | 48K | $14M |
| ORCLORACLE CORP | 61K | 90K | 90K | 90K | 89K | 93K | $14M |
| USBUS BANCORP | 252K | 251K | 251K | 251K | 249K | 248K | $13M |
| CDNSCADENCE DESIGN SYSTEM INC | — | 44K | 44K | 44K | 44K | 44K | $12M |
| KNSLKINSALE CAP GROUP INC | — | — | — | — | — | 29K | $10M |
| KKRKKR & CO INC | 106K | 106K | 106K | 106K | 105K | 105K | $10M |
| BROBROWN & BROWN INC | 121K | 109K | 109K | 109K | 108K | 108K | $7M |
| PCORPROCORE TECHNOLOGIES INC | 100K | 99K | 99K | 99K | 99K | 105K | $6M |
| PEPPEPSICO INC | 39K | 38K | 38K | 38K | 38K | 38K | $6M |
| NETCLOUDFLARE INC | 29K | 29K | 29K | 29K | 27K | 27K | $6M |
| ZTSZOETIS INC | 43K | 43K | 43K | 43K | 43K | 43K | $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.
