CIK 2104766
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 | 29.26% | 7 |
| Utilities | 22.24% | 5 |
| Metals & Mining | 10.67% | 4 |
| Media & Entertainment | 6.65% | 5 |
| Semiconductors & Semiconductor Equipment | 4.91% | 1 |
| Commercial Services & Supplies | 4.70% | 3 |
| Capital Markets | 3.48% | 1 |
| Textiles, Apparel & Luxury Goods | 2.59% | 1 |
| Marine | 2.45% | 1 |
| Banks | 2.32% | 2 |
| Media & Publishing | 2.01% | 1 |
| Software & IT Services | 1.72% | 1 |
| Software | 1.56% | 1 |
| Airlines | 1.52% | 1 |
| Construction & Engineering | 1.33% | 1 |
| Distributors | 1.03% | 1 |
| Construction Materials | 0.72% | 1 |
| Pharmaceuticals & Biotechnology | 0.62% | 1 |
| Entertainment | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | Utilities | 17.19% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 15.94% |
| 3 | FOX | Fox Corp | Communication Services | 5.41% |
| 4 | HEI.A | HEICO CORP NEW | Unclassified | 5.41% |
| 5 | INTC | INTEL CORP | Information Technology | 4.91% |
| 6 | NXE | NexGen Energy Ltd. | Materials | 4.49% |
| 7 | CCJ | CAMECO CORP | Materials | 3.78% |
| 8 | SMC | Summit Midstream Corp | Utilities | 3.71% |
| 9 | MRX | Marex Group plc | Financials | 3.48% |
| 10 | FTAI | FTAI Aviation Ltd. | Industrials | 3.19% |
34/39 names classified · sector 72.9% of weight · industry 70.7% · mkt cap 57.9%; 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: 72.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.7% of book weight (11/39 names) · unclassified 76.3%: TLN, BRK.A, HEI.A, NXE, CCJ, SMC, MRX, UAA, GDXJ, NBIS +18 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 | TLNTALEN ENERGY CORP | 310,380 | $99M | 17.2% | ADD 13% |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 128 | $92M | 15.9% | HOLD |
| 3 | FOXFOX CORP | 587,847 | $31M | 5.4% | TRIM −41% |
| 4 | HEI.AHEICO CORP NEW | 147,675 | $31M | 5.4% | ADD 122% |
| 5 | INTCINTEL CORP | 641,000 | $28M | 4.9% | ADD 38% |
| 6 | NXENEXGEN ENERGY LTD | 2,231,035 | $26M | 4.5% | TRIM −30% |
| 7 | CCJCAMECO CORP | 200,493 | $22M | 3.8% | TRIM −31% |
| 8 | SMCSUMMIT MIDSTREAM CORPORATION | 707,056 | $21M | 3.7% | HOLD |
| 9 | MRXMAREX GROUP PLC | 449,773 | $20M | 3.5% | TRIM −5% |
| 10 | FTAIFTAI AVIATION LTD | 75,000 | $18M | 3.2% | ADD 5% |
| 11 | UAAUNDER ARMOUR INC | 2,523,328 | $15M | 2.6% | ADD 27% |
| 12 | CCLCARNIVAL PLC | 547,323 | $14M | 2.4% | TRIM −63% |
| 13 | GDXJVANECK ETF TRUST | 112,000 | $13M | 2.3% | NEW |
| 14 | NWSANEWS CORP NEW | 464,754 | $12M | 2.0% | TRIM −8% |
| 15 | NBISNEBIUS GROUP N.V. | 100,000 | $10M | 1.8% | NEW |
| 16 | RACEFERRARI N V | 30,000 | $10M | 1.8% | NEW |
| 17 | RIORIO TINTO PLC | 107,000 | $10M | 1.7% | NEW |
| 18 | GOOGLALPHABET INC | 34,439 | $10M | 1.7% | NEW |
| 19 | BEPBROOKFIELD RENEWABLE PARTNER | 291,396 | $10M | 1.6% | TRIM −47% |
| 20 | GTLBGITLAB INC | 414,500 | $9M | 1.6% | ADD 12% |
| 21 | RYAAYRYANAIR HOLDINGS PLC | 151,567 | $9M | 1.5% | ADD 51% |
| 22 | LENLENNAR CORP | 88,446 | $8M | 1.3% | ADD 330% |
| 23 | CORZCORE SCIENTIFIC INC NEW | 450,000 | $7M | 1.2% | TRIM −10% |
| 24 | BTDRBITDEER TECHNOLOGIES GROUP | 765,299 | $7M | 1.1% | ADD 2% |
| 25 | CENTACENTRAL GARDEN & PET CO | 183,160 | $6M | 1.0% | ADD 110% |
| 26 | ZZILLOW GROUP INC | 113,148 | $5M | 0.8% | NEW |
| 27 | UUUUENERGY FUELS INC | 228,000 | $4M | 0.7% | TRIM −26% |
| 28 | UHALU HAUL HOLDING COMPANY | 84,418 | $4M | 0.7% | TRIM −18% |
| 29 | NBNIOCORP DEVS LTD | 867,750 | $4M | 0.7% | TRIM −19% |
| 30 | ABUSARBUTUS BIOPHARMA CORP | 800,000 | $4M | 0.6% | NEW |
| 31 | CWENCLEARWAY ENERGY INC | 86,226 | $3M | 0.6% | TRIM −10% |
| 32 | BIPCBROOKFIELD INFRASTRUCTURE CO | 84,001 | $3M | 0.6% | NEW |
| 33 | LBTYALIBERTY GLOBAL LTD | 272,824 | $3M | 0.6% | NEW |
| 34 | LBRDKLIBERTY BROADBAND CORP | 42,657 | $2M | 0.4% | HOLD |
| 35 | STLASTELLANTIS N.V | 300,000 | $2M | 0.4% | NEW |
| 36 | LLYVKLIBERTY LIVE HOLDINGS INC | 14,350 | $1M | 0.2% | NEW |
| 37 | FWONALIBERTY MEDIA CORP DEL | 13,676 | $1M | 0.2% | TRIM −73% |
| 38 | NFENEW FORTRESS ENERGY INC | 1,800,000 | $1M | 0.2% | HOLD |
| 39 | LBRDALIBERTY BROADBAND CORP | 12,217 | $613,538 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | — | — | — | — | 275K | 310K | $99M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | — | — | — | 128 | 128 | $92M |
| FOXFOX CORP | — | — | — | — | 996K | 588K | $31M |
| HEI/AHEICO CORP NEW | — | — | — | — | 67K | 148K | $31M |
| INTCINTEL CORP | — | — | — | — | 466K | 641K | $28M |
| NXENEXGEN ENERGY LTD | — | — | — | — | 3.2M | 2.2M | $26M |
| CCJCAMECO CORP | — | — | — | — | 290K | 200K | $22M |
| SMCSUMMIT MIDSTREAM CORPORATION | — | — | — | — | 707K | 707K | $21M |
| MRXMAREX GROUP PLC | — | — | — | — | 475K | 450K | $20M |
| FTAIFTAI AVIATION LTD | — | — | — | — | 71K | 75K | $18M |
| UAAUNDER ARMOUR INC | — | — | — | — | 2.0M | 2.5M | $15M |
| CCLCARNIVAL PLC | — | — | — | — | 1.5M | 547K | $14M |
| GDXJVANECK ETF TRUST | — | — | — | — | — | 112K | $13M |
| NWSANEWS CORP NEW | — | — | — | — | 503K | 465K | $12M |
| NBISNEBIUS GROUP N.V. | — | — | — | — | — | 100K | $10M |
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.
