CIK 1963352
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 |
|---|---|---|
| Tobacco | 19.26% | 3 |
| Software & IT Services | 16.70% | 3 |
| Food Products | 12.51% | 3 |
| Unclassified | 9.74% | 6 |
| Software | 9.10% | 4 |
| Beverages | 8.88% | 2 |
| Chemicals | 7.57% | 5 |
| Pharmaceuticals & Biotechnology | 3.51% | 3 |
| Commercial Services & Supplies | 2.34% | 1 |
| Hotels, Restaurants & Leisure | 2.28% | 1 |
| Entertainment | 2.04% | 1 |
| Specialty Retail | 1.88% | 2 |
| Distributors | 1.82% | 2 |
| Paper & Forest Products | 1.49% | 1 |
| Technology Hardware & Equipment | 0.70% | 1 |
| Transportation Infrastructure | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HSY | HERSHEY CO | Consumer Staples | 7.45% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.23% |
| 3 | BTI | British American Tobacco p.l.c. | Consumer Staples | 6.63% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 6.49% |
| 5 | PM | Philip Morris International Inc. | Consumer Staples | 6.33% |
| 6 | MO | ALTRIA GROUP, INC. | Consumer Staples | 6.30% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.03% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 4.74% |
| 9 | MDLZ | Mondelez International, Inc. | Consumer Staples | 4.35% |
| 10 | KO | COCA COLA CO | Consumer Staples | 4.14% |
34/39 names classified · sector 96.3% of weight · industry 90.3% · mkt cap 87.0%; 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: 96.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.0% of book weight (30/39 names) · unclassified 19.0%: BTI, BRK.B, BRK.A, UL, NVS, MICC, SGOV, BF.A, MKC.V. 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 | HSYHERSHEY CO | 43,715 | $9M | 7.4% | HOLD |
| 2 | GOOGLALPHABET INC | 30,674 | $9M | 7.2% | HOLD |
| 3 | BTIBRITISH AMERN TOB PLC | 138,312 | $8M | 6.6% | HOLD |
| 4 | METAMETA PLATFORMS INC | 13,829 | $8M | 6.5% | HOLD |
| 5 | PMPHILIP MORRIS INTL INC | 46,684 | $8M | 6.3% | HOLD |
| 6 | MOALTRIA GROUP INC | 116,526 | $8M | 6.3% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,344 | $7M | 6.0% | HOLD |
| 8 | PEPPEPSICO INC | 37,211 | $6M | 4.7% | HOLD |
| 9 | MDLZMONDELEZ INTL INC | 92,104 | $5M | 4.4% | HOLD |
| 10 | KOCOCA COLA CO | 66,433 | $5M | 4.1% | HOLD |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 70,026 | $5M | 3.9% | HOLD |
| 12 | KVUEKENVUE INC | 212,291 | $4M | 3.0% | TRIM −5% |
| 13 | GOOGALPHABET INC | 12,670 | $4M | 3.0% | HOLD |
| 14 | ADBEADOBE INC | 12,945 | $3M | 2.6% | ADD 13% |
| 15 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 2.4% | HOLD |
| 16 | VVISA INC | 9,460 | $3M | 2.3% | TRIM −3% |
| 17 | JNJJOHNSON & JOHNSON | 11,666 | $3M | 2.3% | TRIM −6% |
| 18 | MCDMCDONALDS CORP | 8,960 | $3M | 2.3% | HOLD |
| 19 | DISDISNEY WALT CO | 25,781 | $2M | 2.0% | TRIM −2% |
| 20 | MSFTMICROSOFT CORP | 6,706 | $2M | 2.0% | HOLD |
| 21 | ULUNILEVER PLC | 36,340 | $2M | 1.7% | TRIM −6% |
| 22 | KMBKIMBERLY-CLARK CORP | 18,860 | $2M | 1.5% | TRIM −6% |
| 23 | AMZNAMAZON COM INC | 6,028 | $1M | 1.0% | HOLD |
| 24 | CLXCLOROX CO DEL | 12,061 | $1M | 1.0% | ADD 3% |
| 25 | PGPROCTER AND GAMBLE CO | 8,536 | $1M | 1.0% | HOLD |
| 26 | DPZDOMINOS PIZZA INC | 3,264 | $1M | 1.0% | ADD 18% |
| 27 | NVSNOVARTIS AG | 7,457 | $1M | 0.9% | HOLD |
| 28 | GPCGENUINE PARTS CO | 9,965 | $1M | 0.9% | TRIM −3% |
| 29 | AZOAUTOZONE INC | 308 | $1M | 0.9% | TRIM −2% |
| 30 | CLCOLGATE PALMOLIVE CO | 12,056 | $1M | 0.8% | ADD 2% |
| 31 | MKCMCCORMICK & CO INC | 17,256 | $870,393 | 0.7% | ADD 9% |
| 32 | AAPLAPPLE INC | 3,349 | $849,943 | 0.7% | HOLD |
| 33 | INTUINTUIT | 1,716 | $741,964 | 0.6% | ADD 115% |
| 34 | MICCMAGNUM ICE CREAM CO NV | 45,982 | $687,431 | 0.6% | ADD 6% |
| 35 | SGOVISHARES TR | 4,299 | $432,738 | 0.4% | ADD 29% |
| 36 | BF.ABROWN FORMAN CORP | 12,091 | $323,918 | 0.3% | ADD 56% |
| 37 | ABBVABBVIE INC | 1,361 | $296,004 | 0.2% | HOLD |
| 38 | MKC.VMCCORMICK & CO INC | 4,253 | $214,266 | 0.2% | NEW |
| 39 | CHRWC H ROBINSON WORLDWIDE INC | 1,205 | $200,114 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HSYHERSHEY CO | 32K | 43K | 44K | 45K | 44K | 44K | $9M |
| GOOGLALPHABET INC | 37K | 33K | 33K | 33K | 31K | 31K | $9M |
| BTIBRITISH AMERN TOB PLC | 158K | 158K | 155K | 155K | 141K | 138K | $8M |
| METAMETA PLATFORMS INC | 18K | 15K | 14K | 14K | 14K | 14K | $8M |
| PMPHILIP MORRIS INTL INC | 52K | 51K | 50K | 50K | 47K | 47K | $8M |
| MOALTRIA GROUP INC | 123K | 123K | 121K | 120K | 118K | 117K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 17K | 16K | 16K | 16K | 15K | 15K | $7M |
| PEPPEPSICO INC | 13K | 21K | 23K | 26K | 37K | 37K | $6M |
| MDLZMONDELEZ INTL INC | 37K | 65K | 69K | 70K | 91K | 92K | $5M |
| KOCOCA COLA CO | 70K | 70K | 69K | 69K | 67K | 66K | $5M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 75K | 75K | 75K | 74K | 70K | 70K | $5M |
| KVUEKENVUE INC | 172K | 210K | 213K | 222K | 224K | 212K | $4M |
| GOOGALPHABET INC | 16K | 14K | 14K | 14K | 13K | 13K | $4M |
| ADBEADOBE INC | 4K | 6K | 8K | 10K | 11K | 13K | $3M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | 4 | 4 | 4 | 4 | 4 | $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.
