CIK 2002630
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 | 43.92% | 36 |
| Oil, Gas & Consumable Fuels | 15.90% | 10 |
| Pharmaceuticals & Biotechnology | 8.77% | 14 |
| Semiconductors & Semiconductor Equipment | 3.74% | 8 |
| Banks | 3.47% | 13 |
| Insurance | 3.45% | 2 |
| Communications Equipment | 2.90% | 1 |
| Food Products | 2.77% | 4 |
| Beverages | 2.62% | 3 |
| Tobacco | 2.56% | 3 |
| Commercial Services & Supplies | 1.95% | 6 |
| Technology Hardware & Equipment | 1.88% | 10 |
| Specialty Retail | 1.05% | 5 |
| Airlines | 1.02% | 1 |
| Marine | 0.89% | 1 |
| Software | 0.48% | 4 |
| Automobiles & Components | 0.36% | 1 |
| Health Care Equipment & Supplies | 0.27% | 3 |
| Software & IT Services | 0.27% | 3 |
| Machinery | 0.23% | 5 |
| Chemicals | 0.22% | 5 |
| Metals & Mining | 0.19% | 1 |
| Aerospace & Defense | 0.18% | 2 |
| Hotels, Restaurants & Leisure | 0.13% | 2 |
| Diversified Telecommunication Services | 0.11% | 2 |
| Distributors | 0.10% | 2 |
| Entertainment | 0.10% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Road & Rail | 0.07% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Utilities | 0.06% | 2 |
| Household Durables | 0.05% | 1 |
| Capital Markets | 0.05% | 1 |
| Life Sciences Tools & Services | 0.05% | 1 |
| Construction & Engineering | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 24.05% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 8.59% |
| 3 | OXY.WS | OCCIDENTAL PETE CORP | Unclassified | 5.75% |
| 4 | CB | Chubb Ltd | Financials | 3.42% |
| 5 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 3.16% |
| 6 | INTC | INTEL CORP | Information Technology | 3.05% |
| 7 | QCOM | QUALCOMM INC/DE | Information Technology | 2.90% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 2.55% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 2.37% |
| 10 | CVX | CHEVRON CORP | Energy | 1.55% |
123/157 names classified · sector 80.7% of weight · industry 56.1% · mkt cap 77.6%; 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: 80.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.4% of book weight (105/157 names) · unclassified 49.6%: BRK.B, OXY.WS, RKT, VTI, DGRO, BTI, HELO, MOAT, NAT, ITAN +42 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 | 436,381 | $209M | 24.0% | HOLD |
| 2 | XOMEXXON MOBIL CORP | 440,240 | $75M | 8.6% | TRIM −5% |
| 3 | OXY.WSOCCIDENTAL PETE CORP | 1,167,341 | $50M | 5.8% | TRIM −5% |
| 4 | CBCHUBB LIMITED | 91,299 | $30M | 3.4% | ADD 42% |
| 5 | OXYOCCIDENTAL PETE CORP | 423,306 | $28M | 3.2% | HOLD |
| 6 | INTCINTEL CORP | 601,782 | $27M | 3.1% | TRIM −14% |
| 7 | QCOMQUALCOMM INC | 195,650 | $25M | 2.9% | ADD 24% |
| 8 | MRKMERCK & CO INC | 184,582 | $22M | 2.6% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 84,145 | $21M | 2.4% | HOLD |
| 10 | CVXCHEVRON CORP NEW | 65,202 | $13M | 1.6% | HOLD |
| 11 | MOALTRIA GROUP INC | 194,580 | $13M | 1.5% | TRIM −6% |
| 12 | PEPPEPSICO INC | 80,621 | $13M | 1.4% | HOLD |
| 13 | GISGENERAL MILLS INC | 335,134 | $12M | 1.4% | ADD 34% |
| 14 | PFEPFIZER INC | 411,774 | $12M | 1.3% | HOLD |
| 15 | RKTROCKET COS INC | 744,381 | $11M | 1.2% | HOLD |
| 16 | VTIVANGUARD INDEX FDS | 32,248 | $10M | 1.2% | TRIM −30% |
| 17 | PYPLPAYPAL HLDGS INC | 215,401 | $10M | 1.1% | ADD 286% |
| 18 | COPCONOCOPHILLIPS | 70,302 | $9M | 1.1% | HOLD |
| 19 | DGROISHARES CORE DIVIDEND GROWTH ETF | 128,961 | $9M | 1.0% | TRIM −32% |
| 20 | FDXFEDEX CORP | 24,960 | $9M | 1.0% | HOLD |
| 21 | BTIBRITISH AMERN TOB PLC | 147,738 | $9M | 1.0% | TRIM −7% |
| 22 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 131,134 | $8M | 1.0% | TRIM −33% |
| 23 | DVNDEVON ENERGY CORP NEW | 158,530 | $8M | 0.9% | HOLD |
| 24 | MOATVANECK ETF TRUST | 81,617 | $8M | 0.9% | TRIM −32% |
| 25 | NATNORDIC AMERICAN TANKERS LIMI | 1,317,587 | $8M | 0.9% | HOLD |
| 26 | ITANEA SERIES TRUST | 189,706 | $7M | 0.8% | TRIM −29% |
| 27 | CTASIMPLIFY EXCHANGE TRADED FUN | 215,825 | $7M | 0.7% | TRIM −27% |
| 28 | FTLSFIRST TR EXCH TRADED FD III | 92,448 | $7M | 0.7% | TRIM −30% |
| 29 | BACBANK AMERICA CORP | 133,171 | $6M | 0.7% | TRIM −7% |
| 30 | DEODIAGEO PLC | 83,405 | $6M | 0.7% | ADD 36% |
| 31 | JCPBJ P MORGAN EXCHANGE TRADED F | 131,253 | $6M | 0.7% | TRIM −33% |
| 32 | BABAALIBABA GROUP HLDG LTD | 45,555 | $6M | 0.7% | TRIM −19% |
| 33 | DTANEA SERIES TRUST | 188,982 | $6M | 0.7% | TRIM −27% |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 48,580 | $5M | 0.6% | TRIM −29% |
| 35 | INFLLISTED FDS TR | 102,071 | $5M | 0.6% | TRIM −31% |
| 36 | HSYHERSHEY CO | 25,293 | $5M | 0.6% | HOLD |
| 37 | AAPLAPPLE INC | 20,315 | $5M | 0.6% | HOLD |
| 38 | WCMIFIRST TR EXCHANGE-TRADED FD | 282,272 | $5M | 0.5% | TRIM −29% |
| 39 | UCONFIRST TR EXCHNG TRADED FD VI | 189,694 | $5M | 0.5% | TRIM −20% |
| 40 | BF.BBROWN FORMAN CORP | 176,509 | $5M | 0.5% | ADD 13% |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,974 | $5M | 0.5% | TRIM −50% |
| 42 | ALLYALLY FINL INC | 115,730 | $5M | 0.5% | TRIM −11% |
| 43 | KOCOCA COLA CO | 53,507 | $4M | 0.5% | TRIM −2% |
| 44 | FTCBFIRST TR EXCHANGE-TRADED FD | 192,027 | $4M | 0.5% | TRIM −33% |
| 45 | LLYELI LILLY & CO | 4,295 | $4M | 0.5% | HOLD |
| 46 | USBUS BANCORP | 73,756 | $4M | 0.4% | TRIM −3% |
| 47 | KHCKRAFT HEINZ CO | 169,155 | $4M | 0.4% | ADD 17% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 15,147 | $4M | 0.4% | TRIM −2% |
| 49 | HDHOME DEPOT INC | 10,792 | $4M | 0.4% | TRIM −7% |
| 50 | VTRSVIATRIS INC | 260,728 | $4M | 0.4% | TRIM −3% |
| 51 | AMGNAMGEN INC | 9,051 | $3M | 0.4% | TRIM −4% |
| 52 | TSLATESLA INC | 8,458 | $3M | 0.4% | ADD 3% |
| 53 | LOWLOWES COS INC | 13,088 | $3M | 0.4% | HOLD |
| 54 | NVONOVO-NORDISK A S | 84,135 | $3M | 0.4% | NEW |
| 55 | CSCOCISCO SYS INC | 38,076 | $3M | 0.3% | TRIM −9% |
| 56 | DGRSWISDOMTREE TR | 55,201 | $3M | 0.3% | TRIM −28% |
| 57 | JAZZJAZZ PHARMACEUTICALS PLC | 15,459 | $3M | 0.3% | TRIM −3% |
| 58 | ACWXISHARES TR | 41,983 | $3M | 0.3% | TRIM −10% |
| 59 | AVEMAMERICAN CENTY ETF TR | 34,249 | $3M | 0.3% | TRIM −31% |
| 60 | SLBSCHLUMBERGER LTD | 52,148 | $3M | 0.3% | HOLD |
| 61 | SJMSMUCKER J M CO | 26,850 | $3M | 0.3% | ADD 6% |
| 62 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.2% | HOLD |
| 63 | NVDANVIDIA CORPORATION | 12,312 | $2M | 0.2% | ADD 14% |
| 64 | SCIOFIRST TR EXCHANGE-TRADED FD | 97,046 | $2M | 0.2% | TRIM −33% |
| 65 | GILDGILEAD SCIENCES INC | 13,707 | $2M | 0.2% | TRIM −13% |
| 66 | AMZNAMAZON COM INC | 8,727 | $2M | 0.2% | HOLD |
| 67 | RIORIO TINTO PLC | 18,096 | $2M | 0.2% | TRIM −9% |
| 68 | JMUBJPMORGAN MUNICIPAL ETF | 32,203 | $2M | 0.2% | TRIM −11% |
| 69 | SOLVSOLVENTUM CORP | 24,155 | $2M | 0.2% | TRIM −20% |
| 70 | PAYCPAYCOM SOFTWARE INC | 12,880 | $2M | 0.2% | TRIM −60% |
| 71 | NTAPNetApp Inc. | 14,406 | $1M | 0.2% | TRIM −6% |
| 72 | HPQHP INC | 74,741 | $1M | 0.2% | TRIM −46% |
| 73 | TAILCAMBRIA ETF TR | 119,802 | $1M | 0.2% | TRIM −29% |
| 74 | JPMJPMORGAN CHASE & CO | 4,519 | $1M | 0.2% | TRIM −15% |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,064 | $1M | 0.1% | TRIM −48% |
| 76 | MUMICRON TECHNOLOGY INC | 3,602 | $1M | 0.1% | TRIM −19% |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 2,570 | $1M | 0.1% | TRIM −2% |
| 78 | PSXPHILLIPS 66 | 5,821 | $1M | 0.1% | HOLD |
| 79 | FMBFirst Trust Managed Municipal ETF | 20,756 | $1M | 0.1% | TRIM −6% |
| 80 | MSFTMICROSOFT CORP | 2,686 | $994,208 | 0.1% | TRIM −3% |
| 81 | FLMIFRANKLIN TEMPLETON ETF TR | 39,513 | $979,527 | 0.1% | ADD 2% |
| 82 | NXPINXP SEMICONDUCTORS N V | 4,941 | $972,685 | 0.1% | TRIM −7% |
| 83 | GOOGLALPHABET INC | 3,332 | $958,168 | 0.1% | TRIM −4% |
| 84 | RTXRTX CORPORATION | 4,923 | $949,647 | 0.1% | TRIM −9% |
| 85 | GOOGALPHABET INC | 3,202 | $918,605 | 0.1% | TRIM −8% |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 6,192 | $884,527 | 0.1% | ADD 31% |
| 87 | SPHRSPHERE ENTERTAINMENT CO | 7,435 | $872,869 | 0.1% | HOLD |
| 88 | UTHRUnited Therapeutics Corp. | 1,325 | $785,699 | 0.1% | HOLD |
| 89 | PMPHILIP MORRIS INTL INC | 4,730 | $782,025 | 0.1% | HOLD |
| 90 | TAT&T INC | 26,615 | $771,576 | 0.1% | HOLD |
| 91 | MMM3M CO | 5,273 | $765,798 | 0.1% | TRIM −27% |
| 92 | RRRRED ROCK RESORTS INC | 14,000 | $747,040 | 0.1% | HOLD |
| 93 | GNRCGENERAC HLDGS INC | 3,576 | $698,500 | 0.1% | TRIM −52% |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 1,770 | $691,026 | 0.1% | TRIM −3% |
| 95 | VRTVERTIV HOLDINGS CO | 2,716 | $680,595 | 0.1% | HOLD |
| 96 | MTBM & T BK CORP | 3,262 | $674,321 | 0.1% | HOLD |
| 97 | VALVALARIS LTD | 6,873 | $673,829 | 0.1% | HOLD |
| 98 | BUSEFIRST BUSEY CORP | 26,366 | $666,269 | 0.1% | HOLD |
| 99 | CECELANESE CORP DEL | 10,014 | $658,621 | 0.1% | TRIM −9% |
| 100 | CAHCARDINAL HEALTH INC | 3,082 | $651,257 | 0.1% | HOLD |
| 101 | AXPAMERICAN EXPRESS CO | 2,109 | $637,930 | 0.1% | HOLD |
| 102 | HONHONEYWELL INTL INC | 2,701 | $610,530 | 0.1% | HOLD |
| 103 | OGNORGANON & CO | 100,796 | $603,768 | 0.1% | TRIM −56% |
| 104 | CATCATERPILLAR INC | 820 | $581,056 | 0.1% | TRIM −32% |
| 105 | CSXCSX CORP | 13,971 | $573,510 | 0.1% | HOLD |
| 106 | VOOVANGUARD INDEX FDS | 940 | $561,860 | 0.1% | HOLD |
| 107 | EXEEXPAND ENERGY CORPORATION | 4,820 | $529,113 | 0.1% | HOLD |
| 108 | ITWILLINOIS TOOL WKS INC | 1,988 | $517,457 | 0.1% | HOLD |
| 109 | CHRWC H ROBINSON WORLDWIDE INC | 3,113 | $517,050 | 0.1% | HOLD |
| 110 | MGNRAMERICAN BEACON SELECT FUNDS | 9,565 | $493,363 | 0.1% | TRIM −29% |
| 111 | DOVDOVER CORP | 2,354 | $490,591 | 0.1% | HOLD |
| 112 | METAMETA PLATFORMS INC | 801 | $458,052 | 0.1% | HOLD |
| 113 | CEFSPROTT ASSET MANAGEMENT LP | 9,275 | $442,603 | 0.1% | TRIM −60% |
| 114 | MAMASTERCARD INCORPORATED | 874 | $436,664 | 0.1% | TRIM −7% |
| 115 | PGPROCTER AND GAMBLE CO | 3,021 | $436,363 | 0.1% | TRIM −45% |
| 116 | TXNTEXAS INSTRS INC | 2,246 | $435,991 | 0.1% | HOLD |
| 117 | SONYSONY GROUP CORP | 21,056 | $435,859 | 0.1% | HOLD |
| 118 | LPLALPL FINL HLDGS INC | 1,442 | $433,746 | 0.0% | HOLD |
| 119 | ABTABBOTT LABS | 4,189 | $430,085 | 0.0% | HOLD |
| 120 | UBERUBER TECHNOLOGIES INC | 5,979 | $430,069 | 0.0% | HOLD |
| 121 | ILMNILLUMINA INC | 3,489 | $430,054 | 0.0% | HOLD |
| 122 | BIIBBIOGEN INC | 2,323 | $425,876 | 0.0% | HOLD |
| 123 | ENTGENTEGRIS INC | 3,626 | $425,112 | 0.0% | HOLD |
| 124 | WMTWALMART INC | 3,270 | $406,422 | 0.0% | HOLD |
| 125 | PWRQUANTA SVCS INC | 725 | $398,268 | 0.0% | TRIM −24% |
| 126 | SPGIS&P GLOBAL INC | 931 | $396,017 | 0.0% | HOLD |
| 127 | MCDMCDONALDS CORP | 1,235 | $383,886 | 0.0% | TRIM −22% |
| 128 | DHRDANAHER CORP DEL | 2,014 | $381,809 | 0.0% | HOLD |
| 129 | APAAPA CORPORATION | 8,876 | $376,697 | 0.0% | TRIM −23% |
| 130 | ANETARISTA NETWORKS INC | 2,969 | $364,534 | 0.0% | HOLD |
| 131 | AGGISHARES TR | 3,603 | $357,670 | 0.0% | HOLD |
| 132 | MUBISHARES TR | 3,270 | $347,163 | 0.0% | TRIM −3% |
| 133 | CGNXCOGNEX CORP | 6,892 | $337,639 | 0.0% | HOLD |
| 134 | EFAISHARES TR | 3,462 | $336,264 | 0.0% | HOLD |
| 135 | PANWPALO ALTO NETWORKS INC | 1,988 | $318,716 | 0.0% | HOLD |
| 136 | QQQINVESCO QQQ TR | 507 | $292,767 | 0.0% | TRIM −73% |
| 137 | CCITIGROUP INC | 2,541 | $288,131 | 0.0% | TRIM −13% |
| 138 | TDTORONTO DOMINION BK ONT | 3,082 | $287,581 | 0.0% | TRIM −24% |
| 139 | SYFSYNCHRONY FINANCIAL | 4,081 | $277,590 | 0.0% | HOLD |
| 140 | CMICUMMINS INC | 503 | $270,599 | 0.0% | HOLD |
| 141 | WSBCWESBANCO INC | 7,845 | $270,574 | 0.0% | HOLD |
| 142 | SOSOUTHERN CO | 2,796 | $269,893 | 0.0% | TRIM −5% |
| 143 | GPNGLOBAL PMTS INC | 3,978 | $267,702 | 0.0% | HOLD |
| 144 | TTTRANE TECHNOLOGIES PLC | 630 | $262,546 | 0.0% | TRIM −3% |
| 145 | CASYCASEYS GEN STORES INC | 359 | $261,136 | 0.0% | NEW |
| 146 | MCKMCKESSON CORP | 300 | $259,608 | 0.0% | TRIM −4% |
| 147 | AMATAPPLIED MATLS INC | 738 | $252,257 | 0.0% | TRIM −24% |
| 148 | COFCAPITAL ONE FINL CORP | 1,356 | $247,423 | 0.0% | TRIM −17% |
| 149 | QQNITY ELECTRONICS INC | 2,090 | $241,181 | 0.0% | NEW |
| 150 | IJHISHARES TR | 3,471 | $234,366 | 0.0% | TRIM −71% |
| 151 | KVUEKENVUE INC | 13,197 | $227,519 | 0.0% | TRIM −5% |
| 152 | VZVERIZON COMMUNICATIONS INC | 4,474 | $224,590 | 0.0% | NEW |
| 153 | HUMHUMANA INC | 1,290 | $223,705 | 0.0% | TRIM −7% |
| 154 | DUKDUKE ENERGY CORP NEW | 1,673 | $219,092 | 0.0% | TRIM −6% |
| 155 | DDDUPONT DE NEMOURS INC | 4,499 | $206,044 | 0.0% | NEW |
| 156 | SMRNUSCALE PWR CORP | 10,288 | $111,522 | 0.0% | TRIM −46% |
| 157 | MDAISPECTRAL AI INC | 12,000 | $17,640 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 500K | 475K | 446K | 442K | 438K | 436K | $209M |
| XOMEXXON MOBIL CORP | 478K | 477K | 470K | 465K | 463K | 440K | $75M |
| OXY/WSOCCIDENTAL PETE CORP | 1.1M | 1.2M | 1.3M | 1.3M | 1.2M | 1.2M | $50M |
| CBCHUBB LIMITED | 884 | 5K | 15K | 51K | 64K | 91K | $30M |
| OXYOCCIDENTAL PETE CORP | 398K | 377K | 365K | 366K | 415K | 423K | $28M |
| INTCINTEL CORP | 778K | 746K | 746K | 734K | 696K | 602K | $27M |
| QCOMQUALCOMM INC | 159K | 159K | 159K | 160K | 158K | 196K | $25M |
| MRKMERCK & CO INC | 45K | 94K | 192K | 192K | 185K | 185K | $22M |
| JNJJOHNSON & JOHNSON | 76K | 77K | 88K | 86K | 85K | 84K | $21M |
| CVXCHEVRON CORP NEW | 37K | 36K | 51K | 51K | 66K | 65K | $13M |
| MOALTRIA GROUP INC | 226K | 221K | 220K | 207K | 206K | 195K | $13M |
| PEPPEPSICO INC | 8K | 27K | 80K | 82K | 80K | 81K | $13M |
| GISGENERAL MILLS INC | 7K | 14K | 134K | 208K | 250K | 335K | $12M |
| PFEPFIZER INC | 320K | 331K | 399K | 412K | 407K | 412K | $12M |
| RKTROCKET COS INC | 305K | 766K | 764K | 752K | 756K | 744K | $11M |
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.
