CIK 1067983
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 |
|---|---|---|
| Banks | 27.88% | 4 |
| Technology Hardware & Equipment | 21.99% | 1 |
| Oil, Gas & Consumable Fuels | 13.18% | 2 |
| Beverages | 11.60% | 2 |
| Software & IT Services | 7.17% | 3 |
| Insurance | 4.24% | 1 |
| Commercial Services & Supplies | 4.09% | 1 |
| Food Products | 2.78% | 1 |
| Health Care Providers & Services | 1.76% | 1 |
| Food & Staples Retailing | 1.38% | 1 |
| Media & Entertainment | 1.09% | 1 |
| Airlines | 1.01% | 1 |
| Entertainment | 0.55% | 2 |
| Media & Publishing | 0.48% | 1 |
| Construction & Engineering | 0.36% | 2 |
| Metals & Mining | 0.25% | 1 |
| Paper & Forest Products | 0.16% | 1 |
| Specialty Retail | 0.02% | 1 |
| Unclassified | 0.01% | 1 |
| Capital Markets | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 21.99% |
| 2 | AXP | AMERICAN EXPRESS CO | Financials | 17.43% |
| 3 | KO | COCA COLA CO | Consumer Staples | 11.56% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 9.52% |
| 5 | CVX | CHEVRON CORP | Energy | 6.64% |
| 6 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 6.55% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 5.93% |
| 8 | CB | Chubb Ltd | Financials | 4.24% |
| 9 | MCO | MOODYS CORP /DE/ | Industrials | 4.09% |
| 10 | KHC | Kraft Heinz Co | Consumer Staples | 2.78% |
28/29 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.4% of book weight (25/29 names) · unclassified 0.6%: LLYVK, LLYVA, STZ, LEN.B. 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 | AAPLAPPLE INC | 227,917,808 | $57.8B | 22.0% | HOLD |
| 2 | AXPAMERICAN EXPRESS CO | 151,610,700 | $45.9B | 17.4% | HOLD |
| 3 | KOCOCA COLA CO | 400,000,000 | $30.4B | 11.6% | HOLD |
| 4 | BACBANK AMERICA CORP | 513,624,165 | $25.0B | 9.5% | HOLD |
| 5 | CVXCHEVRON CORP NEW | 84,375,856 | $17.5B | 6.6% | TRIM −35% |
| 6 | OXYOCCIDENTAL PETE CORP | 264,941,431 | $17.2B | 6.5% | HOLD |
| 7 | GOOGLALPHABET INC | 54,249,798 | $15.6B | 5.9% | ADD 204% |
| 8 | CBCHUBB LIMITED | 34,249,183 | $11.2B | 4.2% | HOLD |
| 9 | MCOMOODYS CORP | 24,669,778 | $10.8B | 4.1% | HOLD |
| 10 | KHCKRAFT HEINZ CO | 325,634,818 | $7.3B | 2.8% | HOLD |
| 11 | DVADaVita HealthCare Partners, Inc. | 30,100,585 | $4.6B | 1.8% | TRIM −5% |
| 12 | KRKROGER CO | 50,000,000 | $3.6B | 1.4% | HOLD |
| 13 | SIRISIRIUSXM HOLDINGS INC | 124,807,117 | $2.9B | 1.1% | HOLD |
| 14 | DALDELTA AIR LINES INC | 39,809,456 | $2.6B | 1.0% | NEW |
| 15 | VRSNVERISIGN INC | 8,989,880 | $2.2B | 0.8% | HOLD |
| 16 | COFCAPITAL ONE FINL CORP | 7,150,000 | $1.3B | 0.5% | HOLD |
| 17 | NYTNEW YORK TIMES CO | 15,146,535 | $1.3B | 0.5% | ADD 199% |
| 18 | ALLYALLY FINL INC | 29,000,000 | $1.1B | 0.4% | HOLD |
| 19 | GOOGALPHABET INC | 3,585,215 | $1.0B | 0.4% | NEW |
| 20 | LLYVKLIBERTY LIVE HOLDINGS INC | 10,587,143 | $996M | 0.4% | TRIM −3% |
| 21 | LENLENNAR CORP | 10,099,642 | $877M | 0.3% | ADD 43% |
| 22 | NUENUCOR CORP | 3,907,075 | $661M | 0.3% | TRIM −39% |
| 23 | LLYVALIBERTY LIVE HOLDINGS INC | 4,986,588 | $457M | 0.2% | HOLD |
| 24 | LPXLOUISIANA PAC CORP | 5,664,793 | $412M | 0.2% | HOLD |
| 25 | STZCONSTELLATION BRANDS INC | 632,890 | $95M | 0.0% | TRIM −95% |
| 26 | NVRNVR INC | 11,112 | $73M | 0.0% | HOLD |
| 27 | MMACYS INC | 3,038,355 | $55M | 0.0% | NEW |
| 28 | LEN.BLENNAR CORP | 237,703 | $20M | 0.0% | ADD 31% |
| 29 | JEFJEFFERIES FINL GROUP INC | 433,558 | $18M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 300.0M | 300.0M | 280.0M | 238.2M | 227.9M | 227.9M | $57.8B |
| AXPAMERICAN EXPRESS CO | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | $45.9B |
| KOCOCA COLA CO | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | $30.4B |
| BACBANK AMERICA CORP | 680.2M | 631.6M | 605.3M | 568.1M | 517.3M | 513.6M | $25.0B |
| CVXCHEVRON CORP NEW | 118.6M | 118.6M | 122.1M | 122.1M | 130.2M | 84.4M | $17.5B |
| OXYOCCIDENTAL PETE CORP | 264.2M | 264.9M | 264.9M | 264.9M | 264.9M | 264.9M | $17.2B |
| GOOGLALPHABET INC | — | — | — | 17.8M | 17.8M | 54.2M | $15.6B |
| CBCHUBB LIMITED | 27.0M | 27.0M | 27.0M | 31.3M | 34.2M | 34.2M | $11.2B |
| MCOMOODYS CORP | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | $10.8B |
| KHCKRAFT HEINZ CO | 325.6M | 325.6M | 325.6M | 325.6M | 325.6M | 325.6M | $7.3B |
| DVADaVita HealthCare Partners, Inc. | 36.1M | 35.1M | 33.8M | 32.2M | 31.8M | 30.1M | $4.6B |
| KRKROGER CO | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | $3.6B |
| SIRISIRIUSXM HOLDINGS INC | 117.5M | 119.8M | 119.8M | 124.8M | 124.8M | 124.8M | $2.9B |
| DALDELTA AIR LINES INC | — | — | — | — | — | 39.8M | $2.6B |
| VRSNVERISIGN INC | 13.3M | 13.3M | 13.3M | 9.0M | 9.0M | 9.0M | $2.2B |
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.
