Total Positions
7
Quarter
2025 Q4
Top Holding
JPM (24.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 24.38% | 23.66% |
#1
Prev: #1
|
9.8 | -11,200 | -11.8% |
P
S
|
83,697 | $26,968,847 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 23.92% | 22.68% |
#2
Prev: #2
|
9.6 | no change | no change |
P
S
|
116,170 | $26,454,232 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 16.58% | 14.98% |
#3
Prev: #3
|
6.7 | -15,000 | -7.6% |
P
S
|
183,499 | $18,333,385 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 12.68% | 11.31% |
#4
Prev: #4
|
5.1 | -3,000 | -11.5% |
P
S
|
23,173 | $14,019,897 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 11.54% | 8.66% |
#5
2
Prev: #7
|
6.9 | 105,000 | 123.5% |
P
S
|
190,000 | $12,762,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 10.90% | 9.93% |
#6
1
Prev: #5
|
4.4 | no change | no change |
P
S
|
50,000 | $12,058,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 8.78% |
Sold All 😨
(Was: #6) |
0.3 | -247,520 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings