CIK 1838211
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 |
|---|---|---|
| Software & IT Services | 29.28% | 3 |
| Commercial Services & Supplies | 19.43% | 5 |
| Specialty Retail | 11.68% | 1 |
| Media & Entertainment | 8.94% | 1 |
| Banks | 7.20% | 3 |
| Insurance | 7.19% | 5 |
| Construction & Engineering | 4.58% | 1 |
| Software | 4.05% | 1 |
| Unclassified | 2.58% | 3 |
| Hotels, Restaurants & Leisure | 2.37% | 2 |
| Construction Materials | 1.93% | 1 |
| Chemicals | 0.54% | 1 |
| Diversified Telecommunication Services | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 15.50% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.68% |
| 3 | V | VISA INC. | Financials | 10.84% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 9.74% |
| 5 | NFLX | NETFLIX INC | Communication Services | 8.94% |
| 6 | UBER | Uber Technologies, Inc | Industrials | 5.85% |
| 7 | NVR | NVR INC | Industrials | 4.58% |
| 8 | BWIN | Baldwin Insurance Group, Inc. | Financials | 4.08% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.05% |
| 10 | INTU | INTUIT INC. | Information Technology | 4.05% |
26/28 names classified · sector 99.5% of weight · industry 97.4% · mkt cap 97.6%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.5% of book weight (21/28 names) · unclassified 9.5%: BWIN, BRK.B, TTAM, CZR, BRK.A, ABNB, . 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 | 224,640 | $64M | 15.5% | HOLD |
| 2 | AMZNAMAZON COM INC | 233,182 | $49M | 11.7% | HOLD |
| 3 | VVISA INC | 149,115 | $45M | 10.8% | ADD 20% |
| 4 | GOOGLALPHABET INC | 140,804 | $40M | 9.7% | TRIM −3% |
| 5 | NFLXNETFLIX INC | 386,525 | $37M | 8.9% | ADD 43% |
| 6 | UBERUBER TECHNOLOGIES INC | 338,180 | $24M | 5.8% | TRIM −4% |
| 7 | NVRNVR INC | 2,892 | $19M | 4.6% | HOLD |
| 8 | BWINTHE BALDWIN INSURANCE GRP IN | 773,345 | $17M | 4.1% | HOLD |
| 9 | METAMETA PLATFORMS INC | 29,450 | $17M | 4.1% | TRIM −42% |
| 10 | INTUINTUIT | 38,936 | $17M | 4.0% | NEW |
| 11 | JPMJPMORGAN CHASE & CO | 50,215 | $15M | 3.6% | TRIM −9% |
| 12 | COFCAPITAL ONE FINL CORP | 75,990 | $14M | 3.3% | ADD 14% |
| 13 | FISVFISERV INC | 162,965 | $9M | 2.2% | ADD 116% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,075 | $9M | 2.1% | HOLD |
| 15 | TTAMTITAN AMER SA | 535,510 | $8M | 1.9% | ADD 3% |
| 16 | SBUXSTARBUCKS CORP | 83,725 | $8M | 1.8% | TRIM −21% |
| 17 | UNHUNITEDHEALTH GROUP INC | 22,890 | $6M | 1.5% | TRIM −7% |
| 18 | ELVELEVANCE HEALTH INC FORMERLY | 20,585 | $6M | 1.4% | TRIM −25% |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 88,725 | $2M | 0.6% | TRIM −62% |
| 20 | DECKDECKERS OUTDOOR CORP | 22,500 | $2M | 0.5% | ADD 13% |
| 21 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 22 | FCNCAFIRST CTZNS BANCSHARES INC D | 686 | $1M | 0.3% | TRIM −64% |
| 23 | ABNBAIRBNB INC | 10,000 | $1M | 0.3% | NEW |
| 24 | SPGIS&P GLOBAL INC | 2,500 | $1M | 0.3% | NEW |
| 25 | TMUST-MOBILE US INC | 4,600 | $966,138 | 0.2% | TRIM −12% |
| 26 | WELLS FARGO CO NEW | 550 | $635,250 | 0.2% | ADD 22% |
| 27 | MRSHMARSH & MCLENNAN COS INC | 3,000 | $520,350 | 0.1% | ADD 11% |
| 28 | BROBROWN & BROWN INC | 3,200 | $208,672 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 228K | 228K | 228K | 227K | 225K | 225K | $64M |
| AMZNAMAZON COM INC | 179K | 188K | 215K | 222K | 232K | 233K | $49M |
| VVISA INC | 103K | 102K | 101K | 107K | 124K | 149K | $45M |
| GOOGLALPHABET INC | 139K | 138K | 139K | 146K | 145K | 141K | $40M |
| NFLXNETFLIX INC | 36K | 25K | 25K | 25K | 271K | 387K | $37M |
| UBERUBER TECHNOLOGIES INC | 417K | 404K | 386K | 367K | 353K | 338K | $24M |
| NVRNVR INC | 2K | 3K | 3K | 3K | 3K | 3K | $19M |
| BWINTHE BALDWIN INSURANCE GRP IN | 723K | 755K | 774K | 774K | 774K | 773K | $17M |
| METAMETA PLATFORMS INC | 59K | 56K | 56K | 52K | 50K | 29K | $17M |
| INTUINTUIT | — | — | — | — | — | 39K | $17M |
| JPMJPMORGAN CHASE & CO | 57K | 57K | 57K | 56K | 55K | 50K | $15M |
| COFCAPITAL ONE FINL CORP | 50K | 54K | 62K | 63K | 66K | 76K | $14M |
| FISVFISERV INC | — | — | — | — | 75K | 163K | $9M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 26K | 19K | 18K | 18K | 18K | 18K | $9M |
| TTAMTITAN AMER SA | — | 57K | 301K | 459K | 522K | 536K | $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.
