Total Positions
20
Quarter
2025 Q4
Top Holding
GAP (39.1%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GAP
GAP INC
|
Consumer Cyclical | 39.08% | 39.08% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,389,284 | $72,496,785 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 27.13% | 27.13% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
2,160,395 | $50,337,204 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 8.24% | 8.24% |
#3
Prev: #3
|
3.3 | no change | no change |
P
S
|
541,379 | $15,288,543 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 5.83% | 5.83% |
#4
Prev: #4
|
2.3 | no change | no change |
P
S
|
344,276 | $10,817,152 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 3.29% | 3.29% |
#5
Prev: #5
|
1.3 | no change | no change |
P
S
|
262,033 | $6,098,818 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 2.90% | 2.90% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
55,481 | $5,379,993 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 2.88% | 2.88% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
84,019 | $5,338,567 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.87% | 2.87% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
273,035 | $5,332,374 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.54% | 1.54% |
#9
Prev: #9
|
0.6 | no change | no change |
P
S
|
243,513 | $2,861,278 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.40% | 1.40% |
#10
Prev: #10
|
0.6 | no change | no change |
P
S
|
12,150 | $2,597,063 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY MEDIA C...
|
Communication Services | 1.20% | 1.20% |
#11
Prev: #11
|
0.5 | no change | no change |
P
S
|
23,563 | $2,221,991 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.09% | 1.09% |
#12
Prev: #12
|
0.4 | no change | no change |
P
S
|
19,285 | $2,014,318 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.87% | 0.87% |
#13
Prev: #13
|
0.3 | no change | no change |
P
S
|
25,369 | $1,606,619 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.50% | 0.50% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
80,575 | $923,390 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.41% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
1 | $754,200 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.34% | 0.34% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
16,803 | $626,248 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.28% | 0.28% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
4,504 | $515,708 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 0.10% | 0.10% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
5,073 | $190,517 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.06% | 0.06% |
#19
Prev: #19
|
0.0 | no change | no change |
P
S
|
7,880 | $106,301 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.01% | 0.01% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
558 | $23,207 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings