CIK 2059579
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 | 23.47% | 17 |
| Technology Hardware & Equipment | 13.50% | 5 |
| Utilities | 7.17% | 5 |
| Specialty Retail | 6.76% | 7 |
| Software & IT Services | 5.86% | 2 |
| Software | 5.38% | 1 |
| Aerospace & Defense | 4.99% | 4 |
| Oil, Gas & Consumable Fuels | 4.81% | 3 |
| Chemicals | 4.53% | 3 |
| Banks | 3.40% | 4 |
| Road & Rail | 3.32% | 3 |
| Beverages | 3.11% | 2 |
| Pharmaceuticals & Biotechnology | 3.04% | 4 |
| Semiconductors & Semiconductor Equipment | 2.94% | 2 |
| Machinery | 2.16% | 2 |
| Paper & Forest Products | 1.69% | 1 |
| Diversified Telecommunication Services | 1.11% | 1 |
| Commercial Services & Supplies | 0.87% | 1 |
| Leisure Products | 0.78% | 1 |
| Capital Markets | 0.32% | 1 |
| Tobacco | 0.28% | 1 |
| Distributors | 0.14% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Insurance | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.06% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.33% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.38% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.20% |
| 5 | IAU | ISHARES GOLD TR | Unclassified | 4.86% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 4.25% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.04% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.83% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.27% |
| 10 | CVX | CHEVRON CORP | Energy | 2.89% |
59/75 names classified · sector 84.6% of weight · industry 76.5% · mkt cap 82.4%; 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: 84.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.4% of book weight (56/75 names) · unclassified 25.6%: BRK.B, IAU, JPST, MOG.A, AMLP, JMST, ICSH, GSST, SCHD, IVV +9 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 | 44,072 | $21M | 8.1% | TRIM −2% |
| 2 | AAPLAPPLE INC | 56,201 | $17M | 6.3% | HOLD |
| 3 | MSFTMICROSOFT CORP | 35,261 | $14M | 5.4% | HOLD |
| 4 | GOOGLALPHABET INC | 34,282 | $14M | 5.2% | TRIM −16% |
| 5 | IAUISHARES GOLD TR | 146,271 | $13M | 4.9% | HOLD |
| 6 | PANWPALO ALTO NETWORKS INC | 49,507 | $11M | 4.2% | ADD 2% |
| 7 | LMTLOCKHEED MARTIN CORP | 20,625 | $11M | 4.0% | TRIM −3% |
| 8 | AMZNAMAZON COM INC | 37,654 | $10M | 3.8% | HOLD |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 171,644 | $9M | 3.3% | HOLD |
| 10 | CVXCHEVRON CORP NEW | 41,270 | $8M | 2.9% | HOLD |
| 11 | PEPPEPSICO INC | 49,883 | $7M | 2.8% | TRIM −2% |
| 12 | PGPROCTER AND GAMBLE CO | 49,726 | $7M | 2.7% | TRIM −3% |
| 13 | AVGOBROADCOM INC | 16,566 | $7M | 2.6% | TRIM −17% |
| 14 | UNPUNION PAC CORP | 25,429 | $7M | 2.5% | HOLD |
| 15 | WTRGESSENTIAL UTILS INC | 152,897 | $6M | 2.2% | TRIM −3% |
| 16 | JPMJPMORGAN CHASE & CO | 18,245 | $5M | 2.1% | ADD 9% |
| 17 | DHRDANAHER CORP DEL | 31,426 | $5M | 2.0% | TRIM −15% |
| 18 | MOG.AMOOG INC | 16,245 | $5M | 1.9% | TRIM −3% |
| 19 | DDOMINION ENERGY INC | 73,521 | $5M | 1.7% | HOLD |
| 20 | SHWSHERWIN WILLIAMS CO | 14,785 | $5M | 1.7% | HOLD |
| 21 | KMBKIMBERLY-CLARK CORP | 46,172 | $4M | 1.7% | TRIM −4% |
| 22 | CFCF INDS HLDGS INC | 33,509 | $4M | 1.6% | TRIM −17% |
| 23 | SOSOUTHERN CO | 44,711 | $4M | 1.6% | HOLD |
| 24 | AMLPALPS ETF TR | 75,773 | $4M | 1.5% | ADD 5% |
| 25 | PFEPFIZER INC | 152,471 | $4M | 1.5% | ADD 40% |
| 26 | MPCMARATHON PETE CORP | 13,721 | $3M | 1.3% | HOLD |
| 27 | NEENEXTERA ENERGY INC | 34,363 | $3M | 1.2% | HOLD |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,849 | $3M | 1.1% | HOLD |
| 29 | VZVERIZON COMMUNICATIONS INC | 62,585 | $3M | 1.1% | HOLD |
| 30 | AUBATLANTIC UN BANKSHARES CORP | 79,169 | $3M | 1.1% | ADD 22% |
| 31 | ICSHISHARES TR | 50,907 | $3M | 1.0% | NEW |
| 32 | GSSTGOLDMAN SACHS ETF TR | 50,465 | $3M | 1.0% | NEW |
| 33 | VVISA INC | 7,223 | $2M | 0.9% | TRIM −24% |
| 34 | BRCBRADY CORP | 28,353 | $2M | 0.8% | ADD 5% |
| 35 | SCHDSCHWAB STRATEGIC TR | 63,009 | $2M | 0.8% | HOLD |
| 36 | HONHONEYWELL INTL INC | 9,098 | $2M | 0.7% | ADD 23% |
| 37 | NTAPNetApp Inc. | 16,161 | $2M | 0.7% | ADD 28% |
| 38 | MRKMERCK & CO INC | 16,616 | $2M | 0.7% | HOLD |
| 39 | NSCNORFOLK SOUTHN CORP | 5,992 | $2M | 0.7% | TRIM −4% |
| 40 | GOOGALPHABET INC | 4,385 | $2M | 0.7% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 11,043 | $2M | 0.6% | TRIM −2% |
| 42 | IVVISHARES TR | 2,243 | $2M | 0.6% | HOLD |
| 43 | DUKDUKE ENERGY CORP NEW | 9,656 | $1M | 0.5% | ADD 13% |
| 44 | JNJJOHNSON & JOHNSON | 5,105 | $1M | 0.4% | ADD 5% |
| 45 | RDVYFIRST TR EXCHANGE TRADED FD | 15,854 | $1M | 0.4% | HOLD |
| 46 | TSCOTRACTOR SUPPLY CO | 37,164 | $1M | 0.4% | ADD 47% |
| 47 | LLYELI LILLY & CO | 1,019 | $1M | 0.4% | ADD 22% |
| 48 | TGTTARGET CORP | 8,004 | $972,326 | 0.4% | NEW |
| 49 | NVDANVIDIA CORPORATION | 4,012 | $906,030 | 0.3% | ADD 2% |
| 50 | CMECME GROUP INC | 2,825 | $839,365 | 0.3% | HOLD |
| 51 | KOCOCA COLA CO | 10,170 | $816,217 | 0.3% | HOLD |
| 52 | ALBALBEMARLE CORP | 3,689 | $741,268 | 0.3% | TRIM −17% |
| 53 | ASMLASML HOLDING N V | 465 | $735,435 | 0.3% | TRIM −17% |
| 54 | PMPHILIP MORRIS INTL INC | 3,892 | $731,346 | 0.3% | HOLD |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,364 | $608,385 | 0.2% | HOLD |
| 56 | TCALT ROWE PRICE ETF INC | 22,798 | $502,914 | 0.2% | ADD 5% |
| 57 | HDHOME DEPOT INC | 1,557 | $471,217 | 0.2% | TRIM −4% |
| 58 | PNCPNC FINL SVCS GROUP INC | 2,209 | $463,485 | 0.2% | ADD 5% |
| 59 | LOWLOWES COS INC | 1,700 | $374,765 | 0.1% | HOLD |
| 60 | MCKMCKESSON CORP | 500 | $368,590 | 0.1% | HOLD |
| 61 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,094 | $331,781 | 0.1% | HOLD |
| 62 | JEPIJPMorgan Equity Premium Income ETF | 5,785 | $323,558 | 0.1% | ADD 23% |
| 63 | VBVANGUARD INDEX FDS | 1,118 | $319,379 | 0.1% | ADD 7% |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 926 | $309,593 | 0.1% | HOLD |
| 65 | COSTCOSTCO WHSL CORP NEW | 287 | $296,255 | 0.1% | NEW |
| 66 | TSLATESLA INC | 655 | $291,652 | 0.1% | HOLD |
| 67 | TOWNTOWNEBANK PORTSMOUTH VA | 7,960 | $271,118 | 0.1% | ADD 33% |
| 68 | GLDSPDR GOLD TR | 627 | $269,924 | 0.1% | HOLD |
| 69 | MKLMARKEL GROUP INC | 142 | $258,522 | 0.1% | HOLD |
| 70 | VOOVANGUARD INDEX FDS | 364 | $248,397 | 0.1% | NEW |
| 71 | RTXRTX CORPORATION | 1,276 | $227,268 | 0.1% | TRIM −4% |
| 72 | ISRGINTUITIVE SURGICAL INC | 510 | $220,458 | 0.1% | ADD 13% |
| 73 | MCDMCDONALDS CORP | 759 | $209,256 | 0.1% | TRIM −2% |
| 74 | CSXCSX CORP | 4,679 | $207,739 | 0.1% | NEW |
| 75 | CCITIGROUP INC | 1,621 | $201,166 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | 46K | 46K | 45K | 45K | 44K | $21M |
| AAPLAPPLE INC | — | 58K | 57K | 57K | 57K | 56K | $17M |
| MSFTMICROSOFT CORP | — | 41K | 41K | 40K | 35K | 35K | $14M |
| GOOGLALPHABET INC | — | 43K | 42K | 42K | 41K | 34K | $14M |
| IAUISHARES GOLD TR | — | 115K | 115K | 134K | 147K | 146K | $13M |
| PANWPALO ALTO NETWORKS INC | — | 48K | 47K | 47K | 48K | 50K | $11M |
| LMTLOCKHEED MARTIN CORP | — | 21K | 21K | 21K | 21K | 21K | $11M |
| AMZNAMAZON COM INC | — | 40K | 39K | 38K | 38K | 38K | $10M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | 7K | 153K | 169K | 172K | $9M |
| CVXCHEVRON CORP NEW | — | 40K | 39K | 39K | 42K | 41K | $8M |
| PEPPEPSICO INC | — | 52K | 52K | 52K | 51K | 50K | $7M |
| PGPROCTER AND GAMBLE CO | — | 51K | 51K | 50K | 51K | 50K | $7M |
| AVGOBROADCOM INC | — | 18K | 22K | 21K | 20K | 17K | $7M |
| UNPUNION PAC CORP | — | 26K | 26K | 26K | 26K | 25K | $7M |
| WTRGESSENTIAL UTILS INC | — | 155K | 161K | 159K | 157K | 153K | $6M |
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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