Total Positions
349
Quarter
2025 Q4
Top Holding
AAPL (13.6%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 349
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple, Inc.
|
Technology | 13.62% | 13.17% |
#1
Prev: #1
|
5.5 | -54,361 | -1.3% |
P
S
|
4,140,002 | $1,125,500,969 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 12.93% | 13.17% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
1,416 | $1,068,796,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 8.57% | 9.47% |
#3
Prev: #3
|
3.4 | -17,080 | -1.2% |
P
S
|
1,465,184 | $708,592,494 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Companie...
|
Consumer Defensive | 8.18% | 8.99% |
#4
Prev: #4
|
3.3 | -3,332 | -0.4% |
P
S
|
784,138 | $676,193,898 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet, Class...
|
Communication Services | 7.52% | 6.05% |
#5
Prev: #5
|
3.0 | -32,264 | -1.6% |
P
S
|
1,980,958 | $621,624,473 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.00% | 4.15% |
#6
1
Prev: #7
|
1.6 | -11,555 | -1.7% |
P
S
|
657,811 | $330,648,758 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk AD...
|
Healthcare | 3.94% | 4.37% |
#7
1
Prev: #6
|
3.6 | 13,586 | 0.2% |
P
S
|
6,407,366 | $326,006,782 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.87% | 2.77% |
#8
Prev: #8
|
3.1 | 3,120 | 0.3% |
P
S
|
1,026,862 | $237,020,207 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
Vanguard Health...
|
ETF | 2.55% | 2.34% |
#9
1
Prev: #10
|
3.0 | 1,405 | 0.2% |
P
S
|
732,278 | $210,786,207 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.21% | 2.42% |
#10
1
Prev: #9
|
0.9 | -8,766 | -0.6% |
P
S
|
1,458,381 | $182,720,528 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Class...
|
Communication Services | 2.13% | 1.70% |
#11
2
Prev: #13
|
0.9 | -4,867 | -0.9% |
P
S
|
563,513 | $176,379,569 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies, ...
|
Consumer Cyclical | 2.12% | 2.03% |
#12
1
Prev: #11
|
0.8 | -304 | -0.0% |
P
S
|
1,139,561 | $175,048,034 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 1.86% | 1.79% |
#13
1
Prev: #12
|
0.7 | -19,716 | -0.7% |
P
S
|
2,800,178 | $154,009,780 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.60% | 1.65% |
#14
Prev: #14
|
0.6 | -6,307 | -0.5% |
P
S
|
1,162,497 | $132,257,227 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 1.46% | 1.49% |
#15
Prev: #15
|
0.6 | -1,871 | -0.5% |
P
S
|
395,961 | $121,017,679 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.43% | 1.48% |
#16
Prev: #16
|
0.6 | -868 | -0.2% |
P
S
|
516,966 | $118,121,561 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.29% | 1.27% |
#17
Prev: #17
|
2.5 | 1,402 | 0.3% |
P
S
|
550,894 | $106,911,904 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.19% | 1.10% |
#18
2
Prev: #20
|
0.5 | -2,235 | -0.5% |
P
S
|
477,221 | $98,760,873 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Ltd. ...
|
Technology | 1.19% | 1.10% |
#19
Prev: #19
|
2.5 | 3,858 | 1.1% |
P
S
|
366,321 | $98,283,924 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever Plc AD...
|
Consumer Defensive | 1.12% | 1.17% |
#20
2
Prev: #18
|
0.5 | -176,585 | -11.1% |
P
S
|
1,419,887 | $92,860,595 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 1.06% | 1.01% |
#21
2
Prev: #23
|
0.4 | -12,416 | -1.6% |
P
S
|
783,511 | $87,290,961 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 1.01% | 1.07% |
#22
1
Prev: #21
|
0.4 | -8,146 | -1.5% |
P
S
|
548,522 | $83,600,238 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.99% | 1.03% |
#23
1
Prev: #22
|
0.4 | -17,796 | -1.8% |
P
S
|
971,577 | $81,816,460 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.80% | 0.90% |
#24
Prev: #24
|
0.3 | -9,270 | -0.9% |
P
S
|
1,036,087 | $66,009,083 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.75% | 0.77% |
#25
Prev: #25
|
2.3 | 2,064 | 0.3% |
P
S
|
781,141 | $61,725,731 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUBIX
Baird Ultra Sho...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.3 | -396,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBIX
Baird Short-Ter...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.3 | -319,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -11,746 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
Edison Internat...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -4,835 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
Occidental Petr...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -5,530 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
Old Republic In...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21Shares Bi...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -234 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -5,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -996 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MicroStrategy I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -621 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -10,697 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
Yieldmax MSTR O...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -10,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Orsted A/S Righ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NDGPF
Nine Dragons Pa...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 349 holdings