Total Positions
35
Quarter
2025 Q4
Top Holding
MSFT (15.6%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 15.57% | 17.57% |
#1
Prev: #1
|
6.3 | -3,976 | -13.3% |
P
S
|
25,940 | $12,545,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.41% | 9.03% |
#2
Prev: #2
|
6.2 | 107 | 0.3% |
P
S
|
36,358 | $8,392,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.58% | 7.35% |
#3
2
Prev: #5
|
3.4 | -38 | -0.1% |
P
S
|
25,429 | $6,913,128 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 6.84% | 8.21% |
#4
1
Prev: #3
|
2.8 | -1,430 | -18.3% |
P
S
|
6,389 | $5,509,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.58% | 8.17% |
#5
1
Prev: #4
|
2.4 | -20,000 | -44.1% |
P
S
|
25,328 | $4,496,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.39% | 4.85% |
#6
Prev: #6
|
2.2 | -217 | -9.7% |
P
S
|
2,022 | $4,346,592 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.21% | 4.04% |
#7
Prev: #7
|
1.7 | -769 | -6.8% |
P
S
|
10,518 | $3,389,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.84% | 3.53% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
27,220 | $3,096,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.70% | 3.17% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
24,761 | $2,979,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.05% | 2.99% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
17,143 | $2,456,763 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.03% | 2.48% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
11,798 | $2,441,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.61% | 2.32% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
5,990 | $2,100,753 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.33% | 2.09% |
#13
1
Prev: #14
|
0.9 | no change | no change |
P
S
|
13,103 | $1,880,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.33% | 1.91% |
#14
1
Prev: #15
|
0.9 | no change | no change |
P
S
|
5,074 | $1,877,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.28% |
#15
2
Prev: #13
|
0.9 | no change | no change |
P
S
|
2,739 | $1,807,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.86% | 1.88% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
8,138 | $1,499,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.60% |
#17
1
Prev: #18
|
0.7 | -50 | -0.7% |
P
S
|
7,500 | $1,398,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.50% | 1.61% |
#18
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
3,790 | $1,207,153 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 1.31% | 1.28% |
#19
2
Prev: #21
|
0.5 | no change | no change |
P
S
|
4,864 | $1,056,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.25% | 1.38% |
#20
1
Prev: #19
|
2.8 | 5,280 | 400.0% |
P
S
|
6,600 | $1,011,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.23% | 1.25% |
#21
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
7,568 | $991,635 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.29% |
#22
2
Prev: #20
|
0.5 | -333 | -19.5% |
P
S
|
1,372 | $939,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.15% | 1.17% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
2,171 | $925,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.09% | 1.05% |
#24
1
Prev: #25
|
0.4 | no change | no change |
P
S
|
2,673 | $882,384 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.08% | 1.09% |
#25
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
10,090 | $870,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings