Total Positions
72
Quarter
2025 Q4
Top Holding
GOOG (18.1%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 18.10% | 15.28% |
#1
Prev: #1
|
7.2 | -4,099 | -2.0% |
P
S
|
196,119 | $61,542,247 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 11.06% | 11.04% |
#2
Prev: #2
|
4.5 | -207,593 | -13.2% |
P
S
|
1,366,380 | $37,616,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 10.79% | 9.53% |
#3
2
Prev: #5
|
6.4 | 13,173 | 19.3% |
P
S
|
81,595 | $36,694,903 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 9.13% | 9.66% |
#4
1
Prev: #3
|
3.7 | -46 | -0.2% |
P
S
|
23,341 | $31,040,642 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.52% | 4.99% |
#5
1
Prev: #6
|
1.8 | -1,104 | -3.5% |
P
S
|
30,591 | $15,376,723 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.39% | — |
#6
Prev: #—
|
3.8 | 137,244 | no change |
NEW
|
137,244 | $14,918,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.24% | 9.63% |
#7
3
Prev: #4
|
1.8 | -20,025 | -47.8% |
P
S
|
21,842 | $14,418,328 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.10% | 4.22% |
#8
1
Prev: #7
|
1.6 | -962 | -1.6% |
P
S
|
60,410 | $13,943,899 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.90% | 4.15% |
#9
1
Prev: #8
|
1.6 | -61 | -0.3% |
P
S
|
23,242 | $13,268,426 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.14% |
#10
1
Prev: #9
|
3.3 | 263 | 0.7% |
P
S
|
39,610 | $10,768,459 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 2.58% | 2.32% |
#11
1
Prev: #10
|
1.0 | -244 | -0.8% |
P
S
|
29,040 | $8,779,503 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.14% | 2.15% |
#12
1
Prev: #11
|
0.9 | -134 | -0.9% |
P
S
|
14,235 | $7,272,195 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.06% | 2.12% |
#13
1
Prev: #12
|
0.8 | -1,081 | -2.3% |
P
S
|
45,657 | $7,013,494 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.76% |
#14
1
Prev: #13
|
0.7 | -258 | -1.6% |
P
S
|
16,232 | $5,692,951 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.40% | 1.47% |
#15
1
Prev: #14
|
0.6 | -18 | -0.2% |
P
S
|
10,242 | $4,768,520 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.33% | 1.26% |
#16
Prev: #16
|
0.5 | -14 | -0.7% |
P
S
|
2,096 | $4,505,666 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.32% | 1.34% |
#17
2
Prev: #15
|
2.5 | 94 | 0.2% |
P
S
|
44,986 | $4,494,651 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.22% |
#18
1
Prev: #17
|
2.5 | 779 | 10.3% |
P
S
|
8,310 | $4,019,260 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.01% | 1.09% |
#19
Prev: #19
|
0.4 | -165 | -3.2% |
P
S
|
5,041 | $3,437,559 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.00% | 1.15% |
#20
2
Prev: #18
|
0.4 | -107 | -1.0% |
P
S
|
10,468 | $3,391,958 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.87% | 0.94% |
#21
1
Prev: #20
|
0.4 | -222 | -1.6% |
P
S
|
13,424 | $2,949,562 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.76% | 0.91% |
#22
1
Prev: #21
|
0.3 | -636 | -1.9% |
P
S
|
32,208 | $2,601,149 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.71% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
3 | $2,264,400 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.63% |
#24
Prev: #24
|
0.2 | -133 | -1.6% |
P
S
|
8,320 | $1,924,695 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.54% | 0.57% |
#25
1
Prev: #26
|
0.2 | no change | no change |
P
S
|
9,957 | $1,836,370 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.83% |
Sold All 😨
(Was: #22) |
0.3 | -9,643 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.3 | -4,867 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.3 | -617 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings