CIK 944733
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 | 20.36% | 2 |
| Pharmaceuticals & Biotechnology | 10.52% | 5 |
| Specialty Retail | 10.34% | 4 |
| Beverages | 9.33% | 3 |
| Tobacco | 7.97% | 2 |
| Software & IT Services | 5.71% | 3 |
| Hotels, Restaurants & Leisure | 5.69% | 3 |
| Metals & Mining | 4.79% | 1 |
| Oil, Gas & Consumable Fuels | 3.57% | 1 |
| Chemicals | 3.17% | 1 |
| Banks | 3.05% | 2 |
| Utilities | 2.64% | 3 |
| Technology Hardware & Equipment | 2.30% | 1 |
| Road & Rail | 2.23% | 3 |
| Insurance | 2.08% | 2 |
| Semiconductors & Semiconductor Equipment | 1.53% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.42% | 2 |
| Commercial Services & Supplies | 1.10% | 2 |
| Distributors | 1.03% | 1 |
| Food Products | 0.79% | 1 |
| Transportation Infrastructure | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 12.10% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.26% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.77% |
| 4 | PM | Philip Morris International Inc. | Consumer Staples | 4.90% |
| 5 | KO | COCA COLA CO | Consumer Staples | 4.80% |
| 6 | FNV | FRANCO NEVADA CORP | Materials | 4.79% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 4.70% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 4.53% |
| 9 | MCD | MCDONALDS CORP | Consumer Discretionary | 4.48% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 4.24% |
43/44 names classified · sector 87.9% of weight · industry 79.6% · mkt cap 78.8%; 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: 87.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.4% of book weight (37/44 names) · unclassified 31.6%: BRK.A, BRK.B, FNV, ENB, EPD, NVS, DEO. 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 | 41 | $29M | 12.1% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 41,962 | $20M | 8.3% | HOLD |
| 3 | COSTCOSTCO WHSL CORP NEW | 14,085 | $14M | 5.8% | HOLD |
| 4 | PMPHILIP MORRIS INTL INC | 72,083 | $12M | 4.9% | TRIM −2% |
| 5 | KOCOCA COLA CO | 153,656 | $12M | 4.8% | HOLD |
| 6 | FNVFRANCO NEV CORP | 47,226 | $12M | 4.8% | HOLD |
| 7 | GOOGALPHABET INC | 39,872 | $11M | 4.7% | HOLD |
| 8 | JNJJOHNSON & JOHNSON | 45,062 | $11M | 4.5% | HOLD |
| 9 | MCDMCDONALDS CORP | 35,104 | $11M | 4.5% | HOLD |
| 10 | PEPPEPSICO INC | 66,492 | $10M | 4.2% | HOLD |
| 11 | ABBVABBVIE INC | 40,006 | $9M | 3.6% | TRIM −4% |
| 12 | ENBENBRIDGE INC | 160,656 | $9M | 3.6% | HOLD |
| 13 | PGPROCTER AND GAMBLE CO | 53,474 | $8M | 3.2% | HOLD |
| 14 | MOALTRIA GROUP INC | 113,334 | $7M | 3.1% | HOLD |
| 15 | WMTWALMART INC | 58,016 | $7M | 3.0% | HOLD |
| 16 | AXPAMERICAN EXPRESS CO | 20,596 | $6M | 2.6% | HOLD |
| 17 | AAPLAPPLE INC | 22,071 | $6M | 2.3% | HOLD |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 137,053 | $5M | 2.1% | HOLD |
| 19 | ABTABBOTT LABS | 44,022 | $5M | 1.9% | HOLD |
| 20 | CBCHUBB LIMITED | 11,839 | $4M | 1.6% | ADD 5% |
| 21 | ADIANALOG DEVICES INC | 11,731 | $4M | 1.5% | HOLD |
| 22 | OREALTY INCOME CORP | 52,954 | $3M | 1.3% | ADD 3% |
| 23 | UNPUNION PAC CORP | 12,515 | $3M | 1.2% | HOLD |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 29,464 | $3M | 1.1% | HOLD |
| 25 | GPCGENUINE PARTS CO | 23,653 | $3M | 1.0% | TRIM −5% |
| 26 | VVISA INC | 7,523 | $2M | 0.9% | ADD 9% |
| 27 | VRSKVERISK ANALYTICS INC | 11,758 | $2M | 0.9% | ADD 5% |
| 28 | NSCNORFOLK SOUTHN CORP | 7,454 | $2M | 0.9% | HOLD |
| 29 | HSYHERSHEY CO | 9,287 | $2M | 0.8% | HOLD |
| 30 | YUMYUM BRANDS INC | 10,317 | $2M | 0.7% | ADD 5% |
| 31 | QSRRESTAURANT BRANDS INTL INC | 17,997 | $1M | 0.5% | HOLD |
| 32 | PGRPROGRESSIVE CORP | 6,043 | $1M | 0.5% | HOLD |
| 33 | SHWSHERWIN WILLIAMS CO | 3,731 | $1M | 0.5% | ADD 3% |
| 34 | WFCWELLS FARGO CO NEW | 14,987 | $1M | 0.5% | HOLD |
| 35 | NVSNOVARTIS AG | 6,834 | $1M | 0.4% | HOLD |
| 36 | EXPDEXPEDITORS INTL WASH INC | 6,485 | $928,834 | 0.4% | HOLD |
| 37 | DEODIAGEO PLC | 9,444 | $703,121 | 0.3% | TRIM −43% |
| 38 | OKEONEOK INC NEW | 6,962 | $629,295 | 0.3% | HOLD |
| 39 | WECWEC ENERGY GROUP INC | 5,336 | $617,749 | 0.3% | HOLD |
| 40 | MCOMOODYS CORP | 945 | $412,256 | 0.2% | HOLD |
| 41 | ZTSZOETIS INC | 2,729 | $322,611 | 0.1% | HOLD |
| 42 | UPSUNITED PARCEL SERVICE INC | 2,444 | $240,430 | 0.1% | TRIM −44% |
| 43 | GOOGLALPHABET INC | 794 | $228,464 | 0.1% | HOLD |
| 44 | AMTAMERICAN TOWER CORP | 1,237 | $213,507 | 0.1% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | 52 | 51 | 42 | 41 | 41 | 41 | $29M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 35K | 38K | 41K | 42K | 42K | 42K | $20M |
| COSTCOSTCO WHSL CORP NEW | 16K | 16K | 14K | 14K | 14K | 14K | $14M |
| PMPHILIP MORRIS INTL INC | 77K | 78K | 74K | 74K | 74K | 72K | $12M |
| KOCOCA COLA CO | 148K | 151K | 153K | 155K | 154K | 154K | $12M |
| FNVFRANCO NEV CORP | 40K | 48K | 45K | 47K | 47K | 47K | $12M |
| GOOGALPHABET INC | 36K | 42K | 39K | 40K | 40K | 40K | $11M |
| JNJJOHNSON & JOHNSON | 46K | 48K | 43K | 44K | 45K | 45K | $11M |
| MCDMCDONALDS CORP | 33K | 34K | 34K | 35K | 35K | 35K | $11M |
| PEPPEPSICO INC | 54K | 55K | 55K | 62K | 65K | 66K | $10M |
| ABBVABBVIE INC | 42K | 43K | 42K | 42K | 42K | 40K | $9M |
| ENBENBRIDGE INC | 123K | 139K | 148K | 155K | 160K | 161K | $9M |
| PGPROCTER AND GAMBLE CO | 53K | 54K | 53K | 54K | 54K | 53K | $8M |
| MOALTRIA GROUP INC | 103K | 107K | 111K | 114K | 114K | 113K | $7M |
| WMTWALMART INC | 65K | 63K | 60K | 60K | 58K | 58K | $7M |
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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