CIK 2054680
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 |
|---|---|---|
| Specialty Retail | 16.15% | 5 |
| Technology Hardware & Equipment | 12.67% | 1 |
| Pharmaceuticals & Biotechnology | 9.58% | 3 |
| Commercial Services & Supplies | 7.84% | 2 |
| Road & Rail | 7.46% | 2 |
| Software & IT Services | 6.58% | 2 |
| Semiconductors & Semiconductor Equipment | 5.72% | 2 |
| Unclassified | 5.63% | 4 |
| Insurance | 4.95% | 1 |
| Hotels, Restaurants & Leisure | 4.54% | 1 |
| Software | 3.19% | 1 |
| Aerospace & Defense | 2.82% | 2 |
| Diversified Telecommunication Services | 2.46% | 1 |
| Utilities | 2.09% | 1 |
| Transportation Infrastructure | 2.08% | 1 |
| Distributors | 1.73% | 1 |
| Tobacco | 1.66% | 1 |
| Chemicals | 1.62% | 1 |
| Machinery | 0.67% | 1 |
| Construction Materials | 0.27% | 1 |
| Capital Markets | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 12.67% |
| 2 | MA | Mastercard Inc | Financials | 7.36% |
| 3 | ABBV | AbbVie Inc. | Health Care | 6.94% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.38% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.05% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.97% |
| 7 | RLI | RLI CORP | Financials | 4.95% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | 4.72% |
| 9 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.62% |
| 10 | MCD | MCDONALDS CORP | Consumer Discretionary | 4.54% |
31/35 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 94.0%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.4% of book weight (29/35 names) · unclassified 6.6%: VGT, XLU, SCHX, MIDD, TSM, BIV. 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 | AAPLAPPLE INC | 53,375 | $14M | 12.7% | HOLD |
| 2 | MAMASTERCARD INCORPORATED | 15,748 | $8M | 7.4% | HOLD |
| 3 | ABBVABBVIE INC | 34,113 | $7M | 6.9% | TRIM −5% |
| 4 | NVDANVIDIA CORPORATION | 32,995 | $6M | 5.4% | HOLD |
| 5 | AMZNAMAZON COM INC | 25,921 | $5M | 5.1% | ADD 3% |
| 6 | GOOGLALPHABET INC | 18,476 | $5M | 5.0% | TRIM −3% |
| 7 | RLIRLI CORP | 92,801 | $5M | 5.0% | TRIM −7% |
| 8 | ODFLOLD DOMINION FREIGHT LINE IN | 25,830 | $5M | 4.7% | HOLD |
| 9 | HDHOME DEPOT INC | 15,002 | $5M | 4.6% | HOLD |
| 10 | MCDMCDONALDS CORP | 15,605 | $5M | 4.5% | HOLD |
| 11 | MSFTMICROSOFT CORP | 9,214 | $3M | 3.2% | ADD 6% |
| 12 | VGTVANGUARD WORLD FD | 4,806 | $3M | 3.1% | HOLD |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 33,113 | $3M | 2.9% | ADD 6% |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,955 | $3M | 2.8% | ADD 5% |
| 15 | NSCNORFOLK SOUTHN CORP | 10,210 | $3M | 2.7% | HOLD |
| 16 | RTXRTX CORPORATION | 14,352 | $3M | 2.6% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 52,314 | $3M | 2.5% | HOLD |
| 18 | JNJJOHNSON & JOHNSON | 9,700 | $2M | 2.2% | HOLD |
| 19 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,650 | $2M | 2.1% | TRIM −10% |
| 20 | BKNGBOOKING HOLDINGS INC | 528 | $2M | 2.1% | HOLD |
| 21 | WCCWESCO INTL INC | 6,778 | $2M | 1.7% | HOLD |
| 22 | PMPHILIP MORRIS INTL INC | 10,758 | $2M | 1.7% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 12,000 | $2M | 1.6% | HOLD |
| 24 | METAMETA PLATFORMS INC | 3,007 | $2M | 1.6% | ADD 6% |
| 25 | XLUSELECT SECTOR SPDR TR | 28,440 | $1M | 1.2% | HOLD |
| 26 | SCHXSCHWAB U.S. LARGE-CAP ETF | 43,429 | $1M | 1.0% | HOLD |
| 27 | SHWSHERWIN WILLIAMS CO | 2,909 | $932,480 | 0.9% | ADD 25% |
| 28 | MIDDMIDDLEBY CORP | 5,367 | $711,557 | 0.7% | TRIM −7% |
| 29 | VVISA INC | 1,704 | $515,017 | 0.5% | TRIM −4% |
| 30 | MRKMERCK & CO INC | 3,784 | $455,177 | 0.4% | HOLD |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,060 | $358,227 | 0.3% | ADD 20% |
| 32 | MLMMARTIN MARIETTA MATLS INC | 494 | $290,808 | 0.3% | HOLD |
| 33 | SCHWSCHWAB CHARLES CORP | 3,080 | $289,458 | 0.3% | HOLD |
| 34 | HONHONEYWELL INTL INC | 1,098 | $248,181 | 0.2% | HOLD |
| 35 | BIVVANGUARD BD INDEX FDS | 3,124 | $241,110 | 0.2% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 58K | 56K | 56K | 54K | 53K | 53K | $14M |
| MAMASTERCARD INCORPORATED | 19K | 18K | 18K | 16K | 16K | 16K | $8M |
| ABBVABBVIE INC | 38K | 36K | 37K | 36K | 36K | 34K | $7M |
| NVDANVIDIA CORPORATION | 36K | 32K | 32K | 32K | 33K | 33K | $6M |
| AMZNAMAZON COM INC | 24K | 23K | 26K | 26K | 25K | 26K | $5M |
| GOOGLALPHABET INC | 22K | 22K | 22K | 22K | 19K | 18K | $5M |
| RLIRLI CORP | 53K | 103K | 102K | 103K | 100K | 93K | $5M |
| ODFLOLD DOMINION FREIGHT LINE IN | 32K | 29K | 30K | 30K | 26K | 26K | $5M |
| HDHOME DEPOT INC | 17K | 17K | 17K | 17K | 15K | 15K | $5M |
| MCDMCDONALDS CORP | 17K | 16K | 16K | 16K | 16K | 16K | $5M |
| MSFTMICROSOFT CORP | 8K | 8K | 9K | 9K | 9K | 9K | $3M |
| VGTVANGUARD WORLD FD | 5K | 5K | 5K | 5K | 5K | 5K | $3M |
| ORLYOREILLY AUTOMOTIVE INC | 2K | 2K | 32K | 33K | 31K | 33K | $3M |
| COSTCOSTCO WHSL CORP NEW | 3K | 3K | 3K | 3K | 3K | 3K | $3M |
| NSCNORFOLK SOUTHN CORP | 11K | 11K | 11K | 11K | 10K | 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.
