CIK 769954
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 | 26.63% | 2 |
| Utilities | 19.41% | 2 |
| Machinery | 12.01% | 1 |
| Capital Markets | 8.77% | 2 |
| Software | 8.50% | 4 |
| Specialty Retail | 8.36% | 2 |
| Banks | 4.36% | 1 |
| Technology Hardware & Equipment | 2.97% | 1 |
| Health Care Equipment & Supplies | 2.46% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.67% | 1 |
| Diversified Telecommunication Services | 1.52% | 1 |
| Semiconductors & Semiconductor Equipment | 1.20% | 1 |
| Software & IT Services | 0.85% | 2 |
| Metals & Mining | 0.68% | 1 |
| Aerospace & Defense | 0.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 23.79% |
| 2 | ASML | ASML Holding NV | Industrials | 12.01% |
| 3 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 10.66% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 8.75% |
| 5 | BX | Blackstone Inc. | Financials | 8.48% |
| 6 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 5.83% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 4.36% |
| 8 | SNPS | SYNOPSYS INC | Information Technology | 3.94% |
| 9 | FTNT | Fortinet, Inc. | Information Technology | 2.97% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 2.84% |
22/23 names classified · sector 97.2% of weight · industry 73.4% · mkt cap 84.5%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.0% of book weight (18/23 names) · unclassified 50.0%: BRK.B, ASML, EPD, GLD, AEM. 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 | 45,314 | $22M | 23.8% | HOLD |
| 2 | ASMLASML HOLDING N V | 8,300 | $11M | 12.0% | TRIM −4% |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 257,210 | $10M | 10.7% | HOLD |
| 4 | NEENEXTERA ENERGY INC | 85,935 | $8M | 8.7% | HOLD |
| 5 | BXBLACKSTONE INC | 67,281 | $8M | 8.5% | HOLD |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 57,675 | $5M | 5.8% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 13,513 | $4M | 4.4% | HOLD |
| 8 | SNPSSYNOPSYS INC | 9,070 | $4M | 3.9% | ADD 3% |
| 9 | FTNTFORTINET INC | 33,218 | $3M | 3.0% | TRIM −4% |
| 10 | GLDSPDR GOLD TR | 6,025 | $3M | 2.8% | HOLD |
| 11 | AMZNAMAZON COM INC | 11,055 | $2M | 2.5% | ADD 14% |
| 12 | ISRGINTUITIVE SURGICAL INC | 4,875 | $2M | 2.5% | HOLD |
| 13 | NTNXNUTANIX INC | 44,975 | $2M | 1.9% | NEW |
| 14 | MSFTMICROSOFT CORP | 4,595 | $2M | 1.9% | HOLD |
| 15 | AMTAMERICAN TOWER CORP | 8,845 | $2M | 1.7% | HOLD |
| 16 | TMUST-MOBILE US INC | 6,610 | $1M | 1.5% | TRIM −59% |
| 17 | ADIANALOG DEVICES INC | 3,429 | $1M | 1.2% | HOLD |
| 18 | INTUINTUIT | 1,745 | $754,503 | 0.8% | HOLD |
| 19 | AEMAGNICO EAGLE MINES LTD | 3,035 | $616,044 | 0.7% | HOLD |
| 20 | BABOEING CO | 2,750 | $547,333 | 0.6% | HOLD |
| 21 | GOOGALPHABET INC | 1,700 | $487,662 | 0.5% | HOLD |
| 22 | GOOGLALPHABET INC | 1,000 | $287,560 | 0.3% | HOLD |
| 23 | PJTPJT PARTNERS INC | 1,937 | $270,638 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 47K | 47K | 47K | 46K | 46K | 45K | $22M |
| ASMLASML HOLDING N V | 9K | 9K | 9K | 9K | 9K | 8K | $11M |
| EPDENTERPRISE PRODS PARTNERS L | 256K | 257K | 257K | 257K | 257K | 257K | $10M |
| NEENEXTERA ENERGY INC | 68K | 68K | 68K | 87K | 86K | 86K | $8M |
| BXBLACKSTONE INC | 76K | 76K | 73K | 73K | 68K | 67K | $8M |
| ORLYOREILLY AUTOMOTIVE INC | 4K | 4K | 59K | 58K | 58K | 58K | $5M |
| JPMJPMORGAN CHASE & CO | 14K | 14K | 14K | 14K | 14K | 14K | $4M |
| SNPSSYNOPSYS INC | — | 5K | 5K | 5K | 9K | 9K | $4M |
| FTNTFORTINET INC | 35K | 35K | 35K | 35K | 35K | 33K | $3M |
| GLDSPDR GOLD TR | 6K | 6K | 6K | 6K | 6K | 6K | $3M |
| AMZNAMAZON COM INC | 2K | 1K | 1K | 1K | 10K | 11K | $2M |
| ISRGINTUITIVE SURGICAL INC | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
| NTNXNUTANIX INC | — | — | — | — | — | 45K | $2M |
| MSFTMICROSOFT CORP | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
| AMTAMERICAN TOWER CORP | 19K | 19K | 19K | 19K | 9K | 9K | $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.
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