CIK 877338
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 | 40.71% | 9 |
| Semiconductors & Semiconductor Equipment | 20.51% | 3 |
| Specialty Retail | 10.50% | 5 |
| Oil, Gas & Consumable Fuels | 4.35% | 2 |
| Health Care Providers & Services | 3.96% | 1 |
| Software & IT Services | 3.76% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.61% | 2 |
| Airlines | 2.69% | 1 |
| Software | 1.85% | 1 |
| Chemicals | 1.63% | 1 |
| Road & Rail | 1.55% | 1 |
| Household Durables | 1.25% | 1 |
| Health Care Equipment & Supplies | 0.90% | 1 |
| Beverages | 0.70% | 1 |
| Entertainment | 0.65% | 1 |
| Pharmaceuticals & Biotechnology | 0.56% | 1 |
| Diversified Telecommunication Services | 0.54% | 1 |
| Capital Markets | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 15.91% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 11.74% |
| 3 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 7.10% |
| 4 | TLT | ISHARES TR | Unclassified | 6.94% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 6.79% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.14% |
| 7 | LH | LABCORP HOLDINGS INC. | Health Care | 3.96% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.58% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.58% |
| 10 | COP | CONOCOPHILLIPS | Energy | 3.15% |
27/35 names classified · sector 61.7% of weight · industry 59.3% · mkt cap 61.7%; 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: 61.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.7% of book weight (21/35 names) · unclassified 45.3%: BRK.A, GDX, TLT, GLD, XBI, BRK.B, IWM, CROX, SN, STUB +4 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 | MUMICRON TECHNOLOGY INC | 360,000 | $122M | 15.9% | TRIM −42% |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 125 | $90M | 11.7% | HOLD |
| 3 | GDXVANECK ETF TRUST GOLD MINERS ETF | 591,367 | $54M | 7.1% | ADD 40% |
| 4 | TLTISHARES TR | 612,300 | $53M | 6.9% | ADD 29% |
| 5 | GLDSPDR GOLD TR | 120,678 | $52M | 6.8% | HOLD |
| 6 | AMZNAMAZON COM INC | 151,831 | $32M | 4.1% | ADD 6% |
| 7 | LHLABCORP HOLDINGS INC | 113,546 | $30M | 4.0% | ADD 8% |
| 8 | NVDANVIDIA CORPORATION | 156,936 | $27M | 3.6% | TRIM −10% |
| 9 | GOOGLALPHABET INC | 95,112 | $27M | 3.6% | TRIM −9% |
| 10 | COPCONOCOPHILLIPS | 182,540 | $24M | 3.2% | HOLD |
| 11 | LUVSOUTHWEST AIRLS CO | 546,511 | $21M | 2.7% | HOLD |
| 12 | TJXTJX COS INC NEW | 122,444 | $20M | 2.6% | ADD 3% |
| 13 | XBISPDR SERIES TRUST | 150,000 | $19M | 2.5% | ADD 15% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 39,064 | $19M | 2.4% | TRIM −32% |
| 15 | IWMISHARES TR | 75,000 | $19M | 2.4% | NEW |
| 16 | WMTWALMART INC | 123,077 | $15M | 2.0% | HOLD |
| 17 | RHPRYMAN HOSPITALITY PPTYS INC | 159,235 | $15M | 1.9% | ADD 2% |
| 18 | INTUINTUIT | 32,700 | $14M | 1.8% | NEW |
| 19 | LAMRLAMAR ADVERTISING CO | 101,700 | $13M | 1.7% | HOLD |
| 20 | CROXCROCS INC | 150,000 | $12M | 1.6% | ADD 16% |
| 21 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 206,143 | $12M | 1.6% | ADD 2% |
| 22 | SNSHARKNINJA INC | 90,000 | $10M | 1.2% | HOLD |
| 23 | MPCMARATHON PETE CORP | 37,378 | $9M | 1.2% | HOLD |
| 24 | TXNTEXAS INSTRS INC | 40,000 | $8M | 1.0% | NEW |
| 25 | COSTCOSTCO WHSL CORP NEW | 7,568 | $8M | 1.0% | ADD 20% |
| 26 | GEHCGE HEALTHCARE TECHNOLOGIES I | 96,675 | $7M | 0.9% | HOLD |
| 27 | KMXCARMAX INC | 150,455 | $6M | 0.8% | HOLD |
| 28 | CELHCELSIUS HLDGS INC | 150,000 | $5M | 0.7% | HOLD |
| 29 | STUBSTUBHUB HLDGS INC | 800,000 | $5M | 0.7% | HOLD |
| 30 | ASAASA GOLD AND PRECIOUS MTLS L | 70,000 | $4M | 0.6% | HOLD |
| 31 | VTRSVIATRIS INC | 316,222 | $4M | 0.6% | HOLD |
| 32 | ASTSAST SPACEMOBILE INC | 50,000 | $4M | 0.5% | NEW |
| 33 | HOODROBINHOOD MKTS INC | 33,379 | $2M | 0.3% | NEW |
| 34 | TEMTEMPUS AI INC | 30,000 | $1M | 0.2% | NEW |
| 35 | QQQINVESCO QQQ TR | 2,280 | $1M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 245K | 196K | 376K | 293K | 620K | 360K | $122M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 257 | 257 | 125 | 125 | 125 | 125 | $90M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 469K | 461K | 461K | 731K | 422K | 591K | $54M |
| TLTISHARES TR | 723K | 402K | 398K | 398K | 474K | 612K | $53M |
| GLDSPDR GOLD TR | 153K | 121K | 131K | 131K | 121K | 121K | $52M |
| AMZNAMAZON COM INC | 286K | 256K | 226K | 206K | 144K | 152K | $32M |
| LHLABCORP HOLDINGS INC | — | 100K | 105K | 105K | 105K | 114K | $30M |
| NVDANVIDIA CORPORATION | 190K | 187K | 257K | 247K | 174K | 157K | $27M |
| GOOGLALPHABET INC | 129K | 104K | 104K | 104K | 104K | 95K | $27M |
| COPCONOCOPHILLIPS | 175K | 175K | 175K | 175K | 183K | 183K | $24M |
| LUVSOUTHWEST AIRLS CO | 600K | 637K | 500K | 500K | 550K | 547K | $21M |
| TJXTJX COS INC NEW | 151K | 118K | 118K | 118K | 118K | 122K | $20M |
| XBISPDR SERIES TRUST | 100K | 76K | 76K | 76K | 130K | 150K | $19M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | 54K | 90K | 58K | 39K | $19M |
| IWMISHARES TR | — | — | — | — | — | 75K | $19M |
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.
