Total Positions
46
Quarter
2025 Q4
Top Holding
GOOGL (10.1%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.14% | 8.17% |
#1
1
Prev: #2
|
4.1 | -6,240 | -2.0% |
P
S
|
310,000 | $97,030,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.29% | 9.44% |
#2
1
Prev: #1
|
3.7 | no change | no change |
P
S
|
176,800 | $88,868,520 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.16% | 6.82% |
#3
Prev: #3
|
2.9 | no change | no change |
P
S
|
252,000 | $68,508,720 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.02% | 5.82% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
249,660 | $57,626,521 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 5.61% |
#5
Prev: #5
|
2.1 | no change | no change |
P
S
|
102,000 | $49,329,240 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.99% | 4.96% |
#6
Prev: #6
|
2.0 | no change | no change |
P
S
|
70,000 | $47,734,400 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.97% | 4.02% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
66,500 | $37,963,520 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.63% | 3.59% |
#8
1
Prev: #9
|
1.5 | no change | no change |
P
S
|
99,000 | $34,720,290 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.31% | 3.75% |
#9
1
Prev: #8
|
1.3 | no change | no change |
P
S
|
48,000 | $31,684,320 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.06% | 3.45% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
190,000 | $29,286,600 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.02% | 3.20% |
#11
1
Prev: #12
|
1.2 | no change | no change |
P
S
|
120,000 | $28,939,200 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.87% | 3.22% |
#12
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
3,766 | $27,464,572 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 2.68% |
#13
2
Prev: #15
|
1.1 | no change | no change |
P
S
|
80,000 | $25,777,600 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.40% | 2.42% |
#14
3
Prev: #17
|
1.0 | no change | no change |
P
S
|
17,300 | $23,006,405 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.14% | 2.52% |
#15
1
Prev: #16
|
0.9 | -15,000 | -11.5% |
P
S
|
115,000 | $20,441,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.06% | 2.68% |
#16
2
Prev: #14
|
3.1 | 189,450 | 900.0% |
P
S
|
210,500 | $19,736,480 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.94% | 1.80% |
#17
4
Prev: #21
|
0.8 | no change | no change |
P
S
|
101,000 | $18,523,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.81% | 1.88% |
#18
Prev: #18
|
0.7 | no change | no change |
P
S
|
75,000 | $17,349,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.77% | 1.86% |
#19
1
Prev: #20
|
0.7 | no change | no change |
P
S
|
35,000 | $16,928,450 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.53% | 1.87% |
#20
1
Prev: #19
|
0.6 | no change | no change |
P
S
|
179,600 | $14,675,116 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.53% | 1.40% |
#21
3
Prev: #24
|
0.6 | no change | no change |
P
S
|
50,800 | $14,592,300 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.43% |
#22
1
Prev: #23
|
0.6 | no change | no change |
P
S
|
72,000 | $13,428,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.37% | 1.24% |
#23
4
Prev: #27
|
0.5 | no change | no change |
P
S
|
82,000 | $13,146,240 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.36% | 1.17% |
#24
4
Prev: #28
|
2.6 | 9,000 | 17.6% |
P
S
|
60,000 | $13,027,200 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.28% | 1.49% |
#25
3
Prev: #22
|
0.5 | no change | no change |
P
S
|
86,000 | $12,255,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #30) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #33) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #36) |
0.3 | -245,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.48% |
Sold All 😨
(Was: #37) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings