CIK 1910462
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 | 31.30% | 4 |
| Technology Hardware & Equipment | 20.77% | 3 |
| Pharmaceuticals & Biotechnology | 9.07% | 2 |
| Hotels, Restaurants & Leisure | 7.93% | 1 |
| Software | 7.81% | 2 |
| Transportation Infrastructure | 6.89% | 1 |
| Semiconductors & Semiconductor Equipment | 5.59% | 1 |
| Chemicals | 3.77% | 1 |
| Life Sciences Tools & Services | 3.52% | 1 |
| Commercial Services & Supplies | 2.92% | 1 |
| Specialty Retail | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | Unclassified | 17.25% |
| 2 | TT | Trane Technologies plc | Information Technology | 12.84% |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 7.93% |
| 4 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 7.91% |
| 5 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 6.89% |
| 6 | VNQ | VANGUARD INDEX FDS | Unclassified | 6.50% |
| 7 | Berkshire Hathaway Cl B | Unclassified | 6.36% | |
| 8 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 5.59% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 5.54% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 4.87% |
14/18 names classified · sector 68.7% of weight · industry 68.7% · mkt cap 68.7%; 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: 68.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.7% of book weight (14/18 names) · unclassified 31.3%: VXUS, VNQ, , VT. 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 | VXUSVANGUARD STAR FDS | 248,107 | $19M | 17.2% | HOLD |
| 2 | TTTRANE TECHNOLOGIES PLC | 34,173 | $14M | 12.8% | HOLD |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 28,931 | $9M | 7.9% | HOLD |
| 4 | ROKROCKWELL AUTOMATION INC | 24,459 | $9M | 7.9% | HOLD |
| 5 | EXPDEXPEDITORS INTL WASH INC | 53,353 | $8M | 6.9% | HOLD |
| 6 | VNQVANGUARD INDEX FDS | 81,280 | $7M | 6.5% | HOLD |
| 7 | Berkshire Hathaway Cl B | 14,730 | $7M | 6.4% | HOLD |
| 8 | TXNTEXAS INSTRS INC | 31,968 | $6M | 5.6% | HOLD |
| 9 | MSFTMICROSOFT CORP | 16,601 | $6M | 5.5% | HOLD |
| 10 | JNJJOHNSON & JOHNSON | 22,118 | $5M | 4.9% | HOLD |
| 11 | PFEPFIZER INC | 165,654 | $5M | 4.2% | HOLD |
| 12 | KVUEKENVUE INC | 242,705 | $4M | 3.8% | HOLD |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 3,099 | $4M | 3.5% | HOLD |
| 14 | RBARB GLOBAL INC | 33,800 | $3M | 2.9% | TRIM −42% |
| 15 | ADBEADOBE INC | 10,370 | $3M | 2.3% | NEW |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 9,609 | $1M | 1.2% | HOLD |
| 17 | FASTFASTENAL CO | 10,000 | $464,000 | 0.4% | HOLD |
| 18 | AAPLAPPLE INC | 98 | $24,871 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | 241K | 242K | 251K | 249K | 248K | 248K | $19M |
| TTTRANE TECHNOLOGIES PLC | — | 41K | 36K | 36K | 35K | 34K | $14M |
| HLTHILTON WORLDWIDE HLDGS INC | 32K | 32K | 31K | 31K | 29K | 29K | $9M |
| ROKROCKWELL AUTOMATION INC | 21K | 26K | 25K | 25K | 24K | 24K | $9M |
| EXPDEXPEDITORS INTL WASH INC | 53K | 54K | 54K | 54K | 53K | 53K | $8M |
| VNQVANGUARD INDEX FDS | 83K | 84K | 83K | 83K | 81K | 81K | $7M |
| Berkshire Hathaway Cl B | 15K | 15K | 15K | 15K | 15K | 15K | $7M |
| TXNTEXAS INSTRS INC | 32K | 32K | 32K | 32K | 32K | 32K | $6M |
| MSFTMICROSOFT CORP | 17K | 17K | 17K | 17K | 17K | 17K | $6M |
| JNJJOHNSON & JOHNSON | 20K | 22K | 22K | 22K | 22K | 22K | $5M |
| PFEPFIZER INC | 146K | 163K | 165K | 165K | 166K | 166K | $5M |
| KVUEKENVUE INC | 97K | 155K | 158K | 242K | 243K | 243K | $4M |
| MTDMETTLER TOLEDO INTERNATIONAL | 3K | 3K | 3K | 3K | 3K | 3K | $4M |
| RBARB GLOBAL INC | — | 62K | 62K | 61K | 59K | 34K | $3M |
| ADBEADOBE INC | — | — | — | — | — | 10K | $3M |
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.
