CIK 1863894
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 | 34.33% | 21 |
| Insurance | 11.96% | 3 |
| Specialty Retail | 11.34% | 5 |
| Semiconductors & Semiconductor Equipment | 11.24% | 4 |
| Technology Hardware & Equipment | 9.79% | 4 |
| Software | 3.53% | 3 |
| Commercial Services & Supplies | 2.76% | 1 |
| Machinery | 2.40% | 1 |
| Oil, Gas & Consumable Fuels | 1.93% | 3 |
| Distributors | 1.86% | 1 |
| Pharmaceuticals & Biotechnology | 1.76% | 3 |
| Software & IT Services | 1.75% | 2 |
| Utilities | 1.37% | 2 |
| Metals & Mining | 1.01% | 1 |
| Health Care Equipment & Supplies | 0.97% | 1 |
| Chemicals | 0.94% | 1 |
| Construction & Engineering | 0.51% | 1 |
| Automobiles & Components | 0.28% | 1 |
| Marine | 0.14% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 6.95% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.30% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 6.11% |
| 4 | MKL | MARKEL GROUP INC. | Financials | 5.71% |
| 5 | CB | Chubb Ltd | Financials | 4.74% |
| 6 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.13% |
| 7 | XLE | SELECT SECTOR SPDR TR | Unclassified | 4.10% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.60% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.45% |
| 10 | AME | AMETEK INC/ | Information Technology | 3.30% |
40/60 names classified · sector 72.0% of weight · industry 65.7% · mkt cap 67.9%; 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: 72.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.8% of book weight (32/60 names) · unclassified 40.2%: IAU, BRK.B, XLE, VPL, VEA, PSLV, ASML, AURA, ITOT, COPP +18 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 | IAUISHARES GOLD TR | 176,200 | $16M | 7.0% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,390 | $14M | 6.3% | TRIM −11% |
| 3 | COSTCOSTCO WHSL CORP NEW | 13,699 | $14M | 6.1% | TRIM −3% |
| 4 | MKLMARKEL GROUP INC | 6,667 | $13M | 5.7% | HOLD |
| 5 | CBCHUBB LIMITED | 32,506 | $11M | 4.7% | TRIM −19% |
| 6 | APHAMPHENOL CORP | 73,029 | $9M | 4.1% | TRIM −13% |
| 7 | XLESELECT SECTOR SPDR TR | 149,652 | $9M | 4.1% | NEW |
| 8 | AAPLAPPLE INC | 31,674 | $8M | 3.6% | ADD 20% |
| 9 | NVDANVIDIA CORPORATION | 44,267 | $8M | 3.5% | TRIM −3% |
| 10 | AMEAMETEK INC | 34,392 | $7M | 3.3% | HOLD |
| 11 | HUBBHUBBELL INC | 14,596 | $7M | 3.2% | ADD 3% |
| 12 | VPLVANGUARD INTL EQUITY INDEX F | 72,425 | $7M | 3.2% | ADD 135% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 107,114 | $7M | 3.1% | ADD 6% |
| 14 | ALLEALLEGION PLC | 42,489 | $6M | 2.8% | TRIM −5% |
| 15 | PSLVSPROTT ASSET MANAGEMENT LP | 224,780 | $5M | 2.5% | HOLD |
| 16 | ASMLASML HOLDING N V | 4,069 | $5M | 2.4% | TRIM −6% |
| 17 | MSFTMICROSOFT CORP | 11,767 | $4M | 1.9% | TRIM −24% |
| 18 | WCCWESCO INTL INC | 15,182 | $4M | 1.9% | HOLD |
| 19 | FASTFASTENAL CO | 88,166 | $4M | 1.8% | HOLD |
| 20 | AMZNAMAZON COM INC | 17,363 | $4M | 1.6% | TRIM −17% |
| 21 | AURAAURA BIOSCIENCES INC | 532,495 | $4M | 1.6% | HOLD |
| 22 | PANWPALO ALTO NETWORKS INC | 21,583 | $3M | 1.5% | NEW |
| 23 | HDHOME DEPOT INC | 10,339 | $3M | 1.5% | ADD 458% |
| 24 | WTMWHITE MTNS INS GROUP LTD | 1,535 | $3M | 1.5% | TRIM −6% |
| 25 | EOGEOG RES INC | 22,682 | $3M | 1.5% | NEW |
| 26 | BMIBADGER METER INC | 19,818 | $3M | 1.4% | NEW |
| 27 | GOOGLALPHABET INC | 9,623 | $3M | 1.2% | TRIM −51% |
| 28 | TYLTYLER TECHNOLOGIES INC | 8,041 | $3M | 1.2% | NEW |
| 29 | LNGCheniere Energy, Inc | 9,658 | $3M | 1.2% | NEW |
| 30 | ITOTISHARES TR | 16,833 | $2M | 1.1% | ADD 2% |
| 31 | COPPSPROTT FDS TR | 65,598 | $2M | 1.0% | NEW |
| 32 | CRSCARPENTER TECHNOLOGY CORP | 5,736 | $2M | 1.0% | NEW |
| 33 | TMDXTRANSMEDICS GROUP INC | 21,846 | $2M | 1.0% | NEW |
| 34 | NTRNUTRIEN LTD | 27,791 | $2M | 0.9% | NEW |
| 35 | GOVTISHARES TR | 91,250 | $2M | 0.9% | ADD 13% |
| 36 | EMXCISHARES INC | 26,332 | $2M | 0.9% | TRIM −15% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,632 | $2M | 0.8% | ADD 6% |
| 38 | SMHVANECK ETF TRUST | 3,980 | $2M | 0.7% | TRIM −12% |
| 39 | VTIVANGUARD INDEX FDS | 4,235 | $1M | 0.6% | HOLD |
| 40 | COPXGLOBAL X FDS | 15,830 | $1M | 0.5% | NEW |
| 41 | GOOGALPHABET INC | 4,020 | $1M | 0.5% | HOLD |
| 42 | NVRNVR INC | 172 | $1M | 0.5% | ADD 8% |
| 43 | IVVISHARES TR | 1,692 | $1M | 0.5% | ADD 2% |
| 44 | CLSCELESTICA INC | 3,565 | $1M | 0.4% | TRIM −9% |
| 45 | ADBEADOBE INC | 3,200 | $777,856 | 0.3% | TRIM −21% |
| 46 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 47 | TSLATESLA INC | 1,661 | $617,477 | 0.3% | HOLD |
| 48 | SGOVISHARES TR | 5,990 | $602,953 | 0.3% | HOLD |
| 49 | EQNREQUINOR ASA | 14,140 | $596,708 | 0.3% | NEW |
| 50 | CPRTCOPART INC | 17,610 | $584,652 | 0.3% | NEW |
| 51 | XOMEXXON MOBIL CORP | 2,596 | $440,437 | 0.2% | TRIM −62% |
| 52 | IWRISHARES TR | 4,000 | $388,920 | 0.2% | HOLD |
| 53 | IEFAISHARES TR | 4,242 | $384,028 | 0.2% | TRIM −20% |
| 54 | IWNISHARES TR | 2,000 | $379,180 | 0.2% | HOLD |
| 55 | WMBWILLIAMS COS INC | 4,500 | $327,510 | 0.1% | NEW |
| 56 | MATXMATSON INC | 1,950 | $319,683 | 0.1% | HOLD |
| 57 | IRDOPUS GENETICS INC | 68,000 | $309,400 | 0.1% | ADD 48% |
| 58 | GEVGE VERNOVA INC | 300 | $261,870 | 0.1% | NEW |
| 59 | XLKSELECT SECTOR SPDR TR | 1,787 | $237,429 | 0.1% | TRIM −26% |
| 60 | ZNTLZENTALIS PHARMACEUTICALS INC | 29,500 | $69,030 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 166K | 179K | 171K | 173K | 176K | 176K | $16M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 33K | 31K | 30K | 30K | 33K | 29K | $14M |
| COSTCOSTCO WHSL CORP NEW | 16K | 15K | 14K | 14K | 14K | 14K | $14M |
| MKLMARKEL GROUP INC | 7K | 7K | 7K | 7K | 7K | 7K | $13M |
| CBCHUBB LIMITED | 37K | 38K | 38K | 40K | 40K | 33K | $11M |
| APHAMPHENOL CORP | 99K | 94K | 90K | 89K | 84K | 73K | $9M |
| XLESELECT SECTOR SPDR TR | — | — | 30K | — | — | 150K | $9M |
| AAPLAPPLE INC | 29K | 28K | 25K | 26K | 26K | 32K | $8M |
| NVDANVIDIA CORPORATION | 26K | 39K | 38K | 40K | 46K | 44K | $8M |
| AMEAMETEK INC | 30K | 29K | 34K | 34K | 35K | 34K | $7M |
| HUBBHUBBELL INC | — | — | — | — | 14K | 15K | $7M |
| VPLVANGUARD INTL EQUITY INDEX F | — | — | — | — | 31K | 72K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | 90K | 101K | 107K | $7M |
| ALLEALLEGION PLC | — | — | 17K | 22K | 45K | 42K | $6M |
| PSLVSPROTT ASSET MANAGEMENT LP | — | 203K | 209K | 234K | 229K | 225K | $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.
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