CIK 2064920
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 | 15.63% | 3 |
| Semiconductors & Semiconductor Equipment | 13.42% | 4 |
| Insurance | 9.26% | 3 |
| Specialty Retail | 8.67% | 2 |
| Capital Markets | 7.93% | 2 |
| Machinery | 7.43% | 2 |
| Media & Entertainment | 7.23% | 3 |
| Health Care Equipment & Supplies | 5.77% | 3 |
| Entertainment | 4.74% | 2 |
| Road & Rail | 4.52% | 1 |
| Software | 3.77% | 3 |
| Software & IT Services | 2.22% | 2 |
| Life Sciences Tools & Services | 1.80% | 1 |
| Commercial Services & Supplies | 1.71% | 2 |
| Technology Hardware & Equipment | 1.62% | 1 |
| Marine | 1.41% | 1 |
| Banks | 1.13% | 1 |
| Pharmaceuticals & Biotechnology | 1.00% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 11.34% |
| 2 | AZO | AUTOZONE INC | Consumer Discretionary | 7.03% |
| 3 | PGR | PROGRESSIVE CORP/OH/ | Financials | 6.80% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financials | 6.22% |
| 5 | MIDD | MIDDLEBY Corp | Industrials | 6.20% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 4.60% |
| 7 | UNP | UNION PACIFIC CORP | Industrials | 4.52% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 4.34% |
| 9 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.71% |
| 10 | CMCSA | COMCAST CORP | Communication Services | 3.41% |
37/38 names classified · sector 88.7% of weight · industry 84.4% · mkt cap 87.3%; 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: 88.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.5% of book weight (31/38 names) · unclassified 25.5%: BRK.A, MIDD, SPHR, LYV, BRK.B, SAP, FWONK. 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.ABERKSHIRE HATHAWAY INC DEL | 16 | $11M | 11.3% | ADD 129% |
| 2 | AZOAUTOZONE INC | 2,108 | $7M | 7.0% | ADD 142% |
| 3 | PGRPROGRESSIVE CORP | 34,784 | $7M | 6.8% | NEW |
| 4 | SCHWSCHWAB CHARLES CORP | 67,044 | $6M | 6.2% | ADD 119% |
| 5 | MIDDMIDDLEBY CORP | 47,394 | $6M | 6.2% | ADD 119% |
| 6 | AMDADVANCED MICRO DEVICES INC | 22,926 | $5M | 4.6% | NEW |
| 7 | UNPUNION PAC CORP | 18,883 | $5M | 4.5% | TRIM −26% |
| 8 | NVDANVIDIA CORPORATION | 25,200 | $4M | 4.3% | NEW |
| 9 | AMATAPPLIED MATLS INC | 11,000 | $4M | 3.7% | NEW |
| 10 | CMCSACOMCAST CORP NEW | 120,520 | $3M | 3.4% | NEW |
| 11 | CHTRCHARTER COMMUNICATIONS INC | 15,895 | $3M | 3.4% | NEW |
| 12 | BF.BBROWN FORMAN CORP | 110,464 | $3M | 2.9% | ADD 119% |
| 13 | SPHRSPHERE ENTERTAINMENT CO | 24,407 | $3M | 2.8% | NEW |
| 14 | BDXBECTON DICKINSON & CO | 16,551 | $3M | 2.6% | TRIM −56% |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 12,689 | $2M | 1.9% | NEW |
| 16 | COOCOOPER COS INC | 26,410 | $2M | 1.9% | NEW |
| 17 | WATWATERS CORP | 6,141 | $2M | 1.8% | NEW |
| 18 | AJGGALLAGHER ARTHUR J & CO | 8,290 | $2M | 1.8% | NEW |
| 19 | IBKRINTERACTIVE BROKERS GROUP IN | 25,861 | $2M | 1.7% | NEW |
| 20 | AMZNAMAZON COM INC | 8,007 | $2M | 1.6% | NEW |
| 21 | KLACKLA CORP | 1,113 | $2M | 1.6% | NEW |
| 22 | TDWTIDEWATER INC NEW | 17,140 | $1M | 1.4% | ADD 37% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,986 | $1M | 1.4% | ADD 5% |
| 24 | SAPSAP SE | 8,300 | $1M | 1.4% | NEW |
| 25 | MSFTMICROSOFT CORP | 3,767 | $1M | 1.4% | NEW |
| 26 | SOLVSOLVENTUM CORP | 20,751 | $1M | 1.3% | NEW |
| 27 | GOOGALPHABET INC | 4,400 | $1M | 1.2% | NEW |
| 28 | ITTITT INC | 6,549 | $1M | 1.2% | NEW |
| 29 | JPMJPMORGAN CHASE & CO | 3,900 | $1M | 1.1% | NEW |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 9,000 | $1M | 1.0% | NEW |
| 31 | LLYELI LILLY & CO | 1,107 | $1M | 1.0% | NEW |
| 32 | INTUINTUIT | 2,332 | $1M | 1.0% | NEW |
| 33 | METAMETA PLATFORMS INC | 1,720 | $984,064 | 1.0% | NEW |
| 34 | INTCINTEL CORP | 17,800 | $785,514 | 0.8% | NEW |
| 35 | AMTAMERICAN TOWER CORP | 4,300 | $742,094 | 0.7% | NEW |
| 36 | CSGPCOSTAR GROUP INC | 17,300 | $697,882 | 0.7% | NEW |
| 37 | RYANRYAN SPECIALTY HOLDINGS INC | 20,646 | $696,596 | 0.7% | NEW |
| 38 | FWONKLIBERTY MEDIA CORP DEL | 5,081 | $431,987 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | — | — | 7 | 7 | 16 | $11M |
| AZOAUTOZONE INC | — | — | — | 635 | 871 | 2K | $7M |
| PGRPROGRESSIVE CORP | — | — | — | — | — | 35K | $7M |
| SCHWSCHWAB CHARLES CORP | — | — | — | 23K | 31K | 67K | $6M |
| MIDDMIDDLEBY CORP | — | — | — | 16K | 22K | 47K | $6M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 23K | $5M |
| UNPUNION PAC CORP | — | — | — | 7K | 26K | 19K | $5M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 25K | $4M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 11K | $4M |
| CMCSACOMCAST CORP NEW | — | — | — | — | — | 121K | $3M |
| CHTRCHARTER COMMUNICATIONS INC | — | — | — | — | — | 16K | $3M |
| BF.BBROWN FORMAN CORP | — | — | — | 51K | 51K | 110K | $3M |
| SPHRSPHERE ENTERTAINMENT CO | — | — | — | — | — | 24K | $3M |
| BDXBECTON DICKINSON & CO | — | — | 43K | 29K | 38K | 17K | $3M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | — | 13K | $2M |
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.
