CIK 40417
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 | 11.23% | 3 |
| Pharmaceuticals & Biotechnology | 7.84% | 10 |
| Semiconductors & Semiconductor Equipment | 7.40% | 6 |
| Technology Hardware & Equipment | 6.84% | 4 |
| Unclassified | 6.81% | 7 |
| Insurance | 6.58% | 3 |
| Metals & Mining | 6.46% | 7 |
| Commercial Services & Supplies | 5.86% | 2 |
| Software | 5.46% | 5 |
| Electrical Equipment & Components | 5.25% | 1 |
| Software & IT Services | 5.19% | 2 |
| Banks | 5.18% | 4 |
| Machinery | 4.80% | 1 |
| Aerospace & Defense | 4.76% | 4 |
| Utilities | 3.35% | 3 |
| Oil, Gas & Consumable Fuels | 2.47% | 2 |
| Health Care Equipment & Supplies | 1.63% | 1 |
| Diversified Telecommunication Services | 1.48% | 1 |
| Beverages | 1.33% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 5.25% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 5.22% |
| 3 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 5.12% |
| 4 | RSG | REPUBLIC SERVICES, INC. | Industrials | 4.86% |
| 5 | ASML | ASML Holding NV | Industrials | 4.80% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.46% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.98% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.94% |
| 9 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 3.36% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.09% |
61/68 names classified · sector 93.2% of weight · industry 93.2% · 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: 93.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.7% of book weight (45/68 names) · unclassified 22.3%: BRK.A, ASML, AEM, CCJ, ET, NN, AGI, IDYA, ARCO, UEC +13 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 | GEVGE VERNOVA INC | 91,000 | $79M | 5.3% | TRIM −9% |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 110 | $79M | 5.2% | HOLD |
| 3 | TJXTJX COS INC NEW | 484,752 | $77M | 5.1% | TRIM −8% |
| 4 | RSGREPUBLIC SVCS INC | 335,625 | $74M | 4.9% | TRIM −6% |
| 5 | ASMLASML HOLDING N V | 55,000 | $73M | 4.8% | TRIM −11% |
| 6 | AAPLAPPLE INC | 265,705 | $67M | 4.5% | TRIM −4% |
| 7 | GOOGALPHABET INC | 209,923 | $60M | 4.0% | TRIM −29% |
| 8 | AMZNAMAZON COM INC | 286,000 | $60M | 3.9% | HOLD |
| 9 | ACGLARCH CAP GROUP LTD | 530,200 | $51M | 3.4% | TRIM −12% |
| 10 | MSFTMICROSOFT CORP | 126,400 | $47M | 3.1% | TRIM −30% |
| 11 | AVGOBROADCOM INC | 138,000 | $43M | 2.8% | TRIM −3% |
| 12 | EGEVEREST GROUP LTD | 129,196 | $42M | 2.8% | HOLD |
| 13 | AEMAGNICO EAGLE MINES LTD | 189,272 | $38M | 2.5% | ADD 6% |
| 14 | CCJCAMECO CORP | 339,230 | $37M | 2.4% | TRIM −13% |
| 15 | COSTCOSTCO WHSL CORP NEW | 33,000 | $33M | 2.2% | HOLD |
| 16 | NNINELNET INC | 234,026 | $30M | 2.0% | TRIM −4% |
| 17 | RTXRTX CORPORATION | 150,000 | $29M | 1.9% | TRIM −3% |
| 18 | NVDANVIDIA CORPORATION | 160,979 | $28M | 1.9% | HOLD |
| 19 | SOLVSOLVENTUM CORP | 377,350 | $25M | 1.6% | HOLD |
| 20 | MRKMERCK & CO INC | 204,326 | $25M | 1.6% | HOLD |
| 21 | REGNREGENERON PHARMACEUTICALS | 31,362 | $24M | 1.6% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 80,000 | $24M | 1.6% | HOLD |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 65,785 | $23M | 1.5% | TRIM −7% |
| 24 | TAT&T INC | 774,639 | $22M | 1.5% | ADD 7% |
| 25 | MTBM & T BK CORP | 101,100 | $21M | 1.4% | HOLD |
| 26 | PEPPEPSICO INC | 130,000 | $20M | 1.3% | TRIM −7% |
| 27 | ETENERGY TRANSFER L P | 1,020,030 | $20M | 1.3% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 115,100 | $20M | 1.3% | TRIM −21% |
| 29 | METAMETA PLATFORMS INC | 32,000 | $18M | 1.2% | HOLD |
| 30 | DDOMINION ENERGY INC | 290,000 | $18M | 1.2% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 86,391 | $18M | 1.2% | HOLD |
| 32 | GILDGILEAD SCIENCES INC | 119,900 | $17M | 1.1% | HOLD |
| 33 | ONTOONTO INNOVATION INC | 80,000 | $16M | 1.1% | HOLD |
| 34 | TYLTYLER TECHNOLOGIES INC | 46,681 | $16M | 1.1% | HOLD |
| 35 | ANETARISTA NETWORKS INC | 125,142 | $15M | 1.0% | TRIM −11% |
| 36 | UBERUBER TECHNOLOGIES INC | 210,583 | $15M | 1.0% | ADD 31% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 152,000 | $15M | 1.0% | ADD 204% |
| 38 | AMATAPPLIED MATLS INC | 41,652 | $14M | 0.9% | HOLD |
| 39 | PFEPFIZER INC | 505,808 | $14M | 0.9% | HOLD |
| 40 | AEPAMERICAN ELEC PWR CO INC | 100,000 | $13M | 0.9% | HOLD |
| 41 | AMGNAMGEN INC | 30,000 | $11M | 0.7% | HOLD |
| 42 | BABOEING CO | 52,054 | $10M | 0.7% | NEW |
| 43 | VEEVVEEVA SYS INC | 58,006 | $10M | 0.7% | ADD 21% |
| 44 | NNNEXTNAV INC | 620,210 | $10M | 0.7% | TRIM −22% |
| 45 | AGIALAMOS GOLD INC NEW | 211,219 | $9M | 0.6% | TRIM −12% |
| 46 | IDYAIDEAYA BIOSCIENCES INC | 280,261 | $9M | 0.6% | HOLD |
| 47 | ARCOARCOS DORADOS HOLDINGS INC | 950,178 | $8M | 0.5% | HOLD |
| 48 | METMETLIFE INC | 90,327 | $6M | 0.4% | TRIM −36% |
| 49 | NOWSERVICENOW INC | 60,000 | $6M | 0.4% | NEW |
| 50 | UECURANIUM ENERGY CORP | 454,890 | $6M | 0.4% | TRIM −9% |
| 51 | RVMDREVOLUTION MEDICINES INC | 62,545 | $6M | 0.4% | TRIM −2% |
| 52 | INDIINDIE SEMICONDUCTOR INC | 1,854,849 | $6M | 0.4% | TRIM −5% |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 65,009 | $6M | 0.4% | HOLD |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 30,611 | $6M | 0.4% | HOLD |
| 55 | SPRYARS PHARMACEUTICALS INC | 727,154 | $6M | 0.4% | ADD 30% |
| 56 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,716,193 | $5M | 0.3% | ADD 8% |
| 57 | VYXNCR VOYIX CORPORATION | 669,912 | $4M | 0.3% | TRIM −43% |
| 58 | GSMFERROGLOBE PLC | 907,591 | $4M | 0.2% | TRIM −5% |
| 59 | COLBCOLUMBIA BKG SYS INC | 135,556 | $4M | 0.2% | TRIM −18% |
| 60 | BBBLACKBERRY LTD | 1,026,996 | $3M | 0.2% | HOLD |
| 61 | ADXADAMS DIVERSIFIED EQUITY FD | 131,124 | $3M | 0.2% | HOLD |
| 62 | VOEVANGUARD INDEX FDS | 13,700 | $3M | 0.2% | HOLD |
| 63 | RVTROYCE SMALL CAP TRUST INC | 150,877 | $3M | 0.2% | HOLD |
| 64 | NOBLPROSHARES TR | 22,500 | $2M | 0.2% | HOLD |
| 65 | IAUXI-80 GOLD CORP | 1,500,000 | $2M | 0.2% | TRIM −57% |
| 66 | VALNVALNEVA SE | 354,361 | $2M | 0.1% | HOLD |
| 67 | EXPEEXPEDIA GROUP INC | 5,000 | $1M | 0.1% | TRIM −93% |
| 68 | CLFCLEVELAND-CLIFFS INC NEW | 100,593 | $850,011 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 110K | 110K | 110K | 100K | 100K | 91K | $79M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 110 | 110 | 110 | 110 | 110 | 110 | $79M |
| TJXTJX COS INC NEW | 525K | 525K | 525K | 525K | 525K | 485K | $77M |
| RSGREPUBLIC SVCS INC | 396K | 381K | 356K | 356K | 356K | 336K | $74M |
| ASMLASML HOLDING N V | 62K | 62K | 62K | 62K | 62K | 55K | $73M |
| AAPLAPPLE INC | 316K | 291K | 291K | 281K | 276K | 266K | $67M |
| GOOGALPHABET INC | 410K | 400K | 295K | 295K | 295K | 210K | $60M |
| AMZNAMAZON COM INC | 286K | 286K | 286K | 286K | 286K | 286K | $60M |
| ACGLARCH CAP GROUP LTD | 600K | 600K | 600K | 600K | 600K | 530K | $51M |
| MSFTMICROSOFT CORP | 180K | 180K | 180K | 180K | 180K | 126K | $47M |
| AVGOBROADCOM INC | 190K | 190K | 190K | 163K | 143K | 138K | $43M |
| EGEVEREST GROUP LTD | 144K | 144K | 144K | 144K | 129K | 129K | $42M |
| AEMAGNICO EAGLE MINES LTD | 415K | 355K | 305K | 240K | 179K | 189K | $38M |
| CCJCAMECO CORP | 504K | 504K | 454K | 439K | 389K | 339K | $37M |
| COSTCOSTCO WHSL CORP NEW | 39K | 35K | 35K | 33K | 33K | 33K | $33M |
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.
