Total Positions
116
Quarter
2025 Q4
Top Holding
GOOGL (6.9%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.89% | 5.64% |
#1
1
Prev: #2
|
2.8 | -1,162 | -1.5% |
P
S
|
73,812 | $23,152,216 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.64% | 6.70% |
#2
1
Prev: #1
|
4.7 | 1,282 | 3.0% |
P
S
|
44,297 | $22,301,265 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.23% | 5.23% |
#3
Prev: #3
|
2.1 | -2,049 | -3.1% |
P
S
|
64,340 | $17,548,417 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.60% | 5.00% |
#4
Prev: #4
|
3.8 | 577 | 1.9% |
P
S
|
31,758 | $15,444,461 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.92% | 2.44% |
#5
2
Prev: #7
|
1.2 | -1,163 | -3.6% |
P
S
|
31,148 | $9,795,414 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.96% |
#6
1
Prev: #5
|
1.1 | -3,330 | -6.5% |
P
S
|
47,889 | $8,939,196 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.46% | 2.29% |
#7
2
Prev: #9
|
3.0 | 63 | 0.8% |
P
S
|
7,701 | $8,254,072 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.43% | 2.46% |
#8
2
Prev: #6
|
1.0 | -74 | -0.3% |
P
S
|
23,164 | $8,176,547 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 2.36% | 2.25% |
#9
1
Prev: #10
|
2.9 | 838 | 0.9% |
P
S
|
89,386 | $7,932,920 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.27% | 2.08% |
#10
5
Prev: #15
|
2.9 | 9 | 0.3% |
P
S
|
3,517 | $7,629,889 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.22% | 2.09% |
#11
3
Prev: #14
|
2.9 | 1,682 | 8.2% |
P
S
|
22,267 | $7,472,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.22% | 2.00% |
#12
4
Prev: #16
|
2.9 | 1,155 | 3.3% |
P
S
|
36,042 | $7,457,715 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.08% | 2.10% |
#13
Prev: #13
|
2.8 | 655 | 0.8% |
P
S
|
79,756 | $6,976,423 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 2.00% | 1.87% |
#14
5
Prev: #19
|
2.8 | 2,025 | 0.6% |
P
S
|
341,046 | $6,722,546 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 2.00% | 2.21% |
#15
3
Prev: #12
|
2.8 | 221 | 0.7% |
P
S
|
32,205 | $6,702,988 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.97% | 1.74% |
#16
4
Prev: #20
|
2.8 | 179 | 0.9% |
P
S
|
20,147 | $6,618,081 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.91% | 2.35% |
#17
9
Prev: #8
|
0.8 | -805 | -9.8% |
P
S
|
7,407 | $6,407,739 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.84% | 1.59% |
#18
5
Prev: #23
|
2.7 | 9 | 0.1% |
P
S
|
10,623 | $6,192,201 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.84% | 1.53% |
#19
5
Prev: #24
|
0.7 | -494 | -0.8% |
P
S
|
58,337 | $6,180,007 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.83% | 2.22% |
#20
9
Prev: #11
|
2.7 | 511 | 0.9% |
P
S
|
59,659 | $6,153,290 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 1.73% | 1.95% |
#21
4
Prev: #17
|
2.7 | 1,162 | 1.1% |
P
S
|
105,468 | $5,823,546 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.70% | 1.67% |
#22
Prev: #22
|
2.7 | 551 | 1.7% |
P
S
|
32,884 | $5,705,541 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.69% | 1.69% |
#23
2
Prev: #21
|
2.7 | 1,296 | 2.7% |
P
S
|
50,066 | $5,663,959 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.68% | 1.93% |
#24
6
Prev: #18
|
2.7 | 251 | 0.6% |
P
S
|
44,316 | $5,652,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.64% | 1.38% |
#25
1
Prev: #26
|
2.7 | 2,168 | 1.2% |
P
S
|
187,993 | $5,504,149 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VANGUARD TOTAL ...
|
—
|
CALL Option | 0.00% | 1.14% |
Sold All 😨
(Was: #33) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #36) |
0.3 | -11,296 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
IPATH SERIES B ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.3 | -13,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC COM
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.3 | -5,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #100) |
0.3 | -955 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
APPLE INC COM
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
KRANESHARES CSI...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings