Total Positions
766
Quarter
2025 Q4
Top Holding
BRK/A (27.9%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 766
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 27.90% | 29.20% |
#1
Prev: #1
|
10.0 | -581 | -4.0% |
P
S
|
14,077 | $10,625,319,600 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.53% | 5.97% |
#2
Prev: #2
|
2.2 | -6,595 | -0.2% |
P
S
|
4,358,015 | $2,107,623,453 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.54% |
#3
Prev: #3
|
1.5 | -89,826 | -1.7% |
P
S
|
5,173,749 | $1,406,535,359 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.45% | 2.75% |
#4
4
Prev: #8
|
1.4 | -85,148 | -2.0% |
P
S
|
4,191,392 | $1,315,258,810 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.88% | 2.93% |
#5
Prev: #5
|
3.2 | 67,441 | 0.8% |
P
S
|
8,597,044 | $1,095,951,182 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.87% | 2.92% |
#6
Prev: #6
|
3.3 | 7,662,565 | 47.5% |
P
S
|
23,795,141 | $1,093,984,589 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.45% | 2.48% |
#7
2
Prev: #9
|
1.0 | -15,888 | -0.8% |
P
S
|
1,854,555 | $932,192,071 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.33% | 2.88% |
#8
1
Prev: #7
|
2.9 | 6,765 | 2.7% |
P
S
|
261,314 | $886,246,431 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.23% | 2.04% |
#9
1
Prev: #10
|
0.9 | -5,306 | -0.7% |
P
S
|
792,284 | $847,633,001 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.04% | 3.03% |
#10
6
Prev: #4
|
0.8 | -103,301 | -2.5% |
P
S
|
3,982,534 | $776,235,608 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 1.95% |
#11
Prev: #11
|
0.8 | -23,404 | -1.0% |
P
S
|
2,211,185 | $765,291,128 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.86% | 1.40% |
#12
Prev: #12
|
2.8 | 437,277 | 19.6% |
P
S
|
2,667,418 | $707,670,274 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.39% | 1.21% |
#13
2
Prev: #15
|
0.6 | -6,166 | -0.3% |
P
S
|
2,309,711 | $529,414,281 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.06% |
#14
5
Prev: #19
|
0.5 | -54,331 | -3.3% |
P
S
|
1,602,638 | $501,625,605 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.21% |
#15
1
Prev: #16
|
2.5 | 50,297 | 2.4% |
P
S
|
2,133,145 | $492,372,529 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.27% | 1.10% |
#16
2
Prev: #18
|
0.5 | -143,876 | -7.1% |
P
S
|
1,885,459 | $484,544,043 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.16% |
#17
Prev: #17
|
2.5 | 11,447 | 0.9% |
P
S
|
1,299,451 | $455,730,362 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 1.22% |
#18
4
Prev: #14
|
2.5 | 20,516 | 1.5% |
P
S
|
1,353,402 | $446,771,594 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.17% | 0.99% |
#19
3
Prev: #22
|
0.5 | -6,270 | -0.8% |
P
S
|
768,910 | $445,847,479 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.13% | 1.30% |
#20
7
Prev: #13
|
0.5 | -220,042 | -11.6% |
P
S
|
1,685,067 | $431,427,704 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.00% |
#21
Prev: #21
|
2.4 | 11,793 | 0.6% |
P
S
|
2,032,646 | $379,088,486 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.98% | 1.01% |
#22
2
Prev: #20
|
2.4 | 85,408 | 4.7% |
P
S
|
1,909,971 | $372,616,170 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.97% | 0.89% |
#23
1
Prev: #24
|
2.4 | 103,560 | 15.2% |
P
S
|
784,551 | $368,519,347 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.95% | 0.98% |
#24
1
Prev: #23
|
2.4 | 20,094 | 1.4% |
P
S
|
1,498,010 | $361,260,055 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.89% | 0.78% |
#25
3
Prev: #28
|
2.4 | 1,330,099 | 24.0% |
P
S
|
6,861,939 | $338,713,592 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #88) |
0.3 | -219,986 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -153,682 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -611,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.3 | -377,431 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -308,172 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
QUIPT HOME MEDI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -1,650,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.3 | -84,381 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -73,853 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -34,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -19,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.3 | -27,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -5,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -18,615 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -4,048 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -2,215 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -4,602 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -2,810 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -6,874 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -16,985 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -6,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -2,395 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -15,002 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -2,745 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -1,190 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -3,801 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #683) |
0.3 | -1,457 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -12,068 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSDQ
CLEARSIDE BIOME...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -22,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 766 holdings