Total Positions
130
Quarter
2025 Q4
Top Holding
GOOG (6.9%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| 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 | 6.88% | 5.44% |
#1
2
Prev: #3
|
2.8 | no change | no change |
P
S
|
2,749,860 | $862,906,068 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.70% | 6.82% |
#2
1
Prev: #1
|
2.7 | no change | no change |
P
S
|
1,114 | $840,847,200 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.14% | 6.25% |
#3
1
Prev: #2
|
2.5 | no change | no change |
P
S
|
1,531,971 | $770,045,226 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.78% | 4.85% |
#4
Prev: #4
|
4.1 | 4,357,868 | 50.0% |
P
S
|
13,073,609 | $599,947,917 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 3.62% |
#5
Prev: #5
|
1.5 | no change | no change |
P
S
|
2,030,760 | $468,740,022 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 3.26% | 3.26% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
877,900 | $408,723,903 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.79% | 2.77% |
#7
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
999,285 | $350,459,242 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 2.54% |
#8
1
Prev: #9
|
1.1 | no change | no change |
P
S
|
1,227,290 | $333,651,061 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.52% | 3.03% |
#9
2
Prev: #7
|
1.0 | no change | no change |
P
S
|
920,000 | $316,572,001 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.52% | 2.32% |
#10
1
Prev: #11
|
1.0 | no change | no change |
P
S
|
359,360 | $315,877,440 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.21% | 2.33% |
#11
1
Prev: #10
|
0.9 | -144,426 | -12.4% |
P
S
|
1,023,245 | $277,504,044 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.24% |
#12
Prev: #12
|
2.8 | 3,600 | 0.7% |
P
S
|
535,680 | $259,065,563 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.88% | 2.08% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
220,200 | $235,688,869 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.84% | 1.89% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
2,031,665 | $231,142,527 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.59% | 1.49% |
#15
5
Prev: #20
|
2.6 | 6,630 | 1.2% |
P
S
|
559,951 | $199,997,699 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.55% | 1.85% |
#16
1
Prev: #15
|
2.6 | 12,500 | 2.2% |
P
S
|
577,669 | $194,645,571 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.51% | 1.70% |
#17
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
1,229,000 | $189,438,060 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.50% | 1.27% |
#18
5
Prev: #23
|
0.6 | no change | no change |
P
S
|
328,650 | $188,273,727 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.48% | 1.53% |
#19
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
1,451,800 | $185,075,464 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.44% | 1.31% |
#20
2
Prev: #22
|
2.6 | 4,250 | 0.9% |
P
S
|
488,500 | $180,720,576 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.13% |
#21
5
Prev: #26
|
0.6 | no change | no change |
P
S
|
572,000 | $179,036,000 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.41% | 1.48% |
#22
1
Prev: #21
|
2.6 | 7,750 | 1.1% |
P
S
|
734,480 | $177,127,198 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.37% | 1.51% |
#23
4
Prev: #19
|
0.5 | no change | no change |
P
S
|
753,750 | $171,643,949 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.67% |
#24
7
Prev: #17
|
0.6 | -31,978 | -11.4% |
P
S
|
248,303 | $163,902,328 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 1.22% | 1.27% |
#25
1
Prev: #24
|
0.5 | no change | no change |
P
S
|
2,394,544 | $153,202,926 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #56) |
0.3 | -213,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 130 holdings