Total Positions
13
Quarter
2025 Q4
Top Holding
LOAR (38.4%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 38.41% | 41.56% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
32,050,240 | $2,179,416,320 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 14.59% | 12.76% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
2,490,534 | $827,679,164 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.57% | 8.37% |
#3
1
Prev: #4
|
4.3 | -207,500 | -9.8% |
P
S
|
1,916,630 | $599,905,190 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 9.13% | 7.99% |
#4
1
Prev: #5
|
3.7 | -41,110 | -0.7% |
P
S
|
5,804,136 | $518,193,262 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 8.83% | 8.54% |
#5
2
Prev: #3
|
3.5 | no change | no change |
P
S
|
2,155,492 | $501,216,555 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.41% | 6.79% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
13,017,964 | $307,093,771 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 4.17% | 4.04% |
#7
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
720,779 | $236,847,979 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.78% | 4.70% |
#8
1
Prev: #7
|
1.6 | -69,600 | -17.6% |
P
S
|
325,155 | $214,631,564 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.68% | 2.68% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
3,251,469 | $151,973,661 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.78% | 1.73% |
#10
Prev: #10
|
0.7 | -90,360 | -1.5% |
P
S
|
6,115,417 | $100,843,226 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.60% | 0.23% |
#11
1
Prev: #12
|
0.2 | no change | no change |
P
S
|
3,811,513 | $34,151,156 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.03% | 0.03% |
#12
1
Prev: #13
|
0.0 | no change | no change |
P
S
|
36,401 | $1,834,974 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #11) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings