Total Positions
43
Quarter
2025 Q4
Top Holding
GOOG (13.7%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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
Google Inc Cl C
|
Communication Services | 13.72% | 11.41% |
#1
1
Prev: #2
|
5.5 | -3,785 | -2.1% |
P
S
|
175,585 | $55,098,573 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 12.99% | 13.64% |
#2
1
Prev: #1
|
5.2 | -31 | -0.0% |
P
S
|
103,779 | $52,164,514 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Google Inc. Cl ...
|
Communication Services | 12.40% | 10.18% |
#3
Prev: #3
|
5.0 | -1,048 | -0.7% |
P
S
|
159,160 | $49,817,092 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 10.17% | 10.06% |
#4
Prev: #4
|
4.1 | -970 | -0.6% |
P
S
|
150,289 | $40,857,568 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 5.50% | 5.61% |
#5
Prev: #5
|
4.2 | 45 | 0.1% |
P
S
|
62,943 | $22,074,740 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 4.55% | 5.13% |
#6
Prev: #6
|
3.8 | 4,139 | 6.2% |
P
S
|
70,984 | $18,259,252 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 4.54% | 5.09% |
#7
Prev: #7
|
3.8 | 65 | 0.1% |
P
S
|
56,288 | $18,239,097 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 4.13% | 4.34% |
#8
Prev: #8
|
1.7 | no change | no change |
P
S
|
22 | $16,605,600 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 3.85% | 3.71% |
#9
1
Prev: #10
|
1.5 | -600 | -0.7% |
P
S
|
84,230 | $15,447,796 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
Factset Researc...
|
Financial Services | 3.71% | 4.08% |
#10
1
Prev: #9
|
1.5 | -3,074 | -5.6% |
P
S
|
51,407 | $14,917,892 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Corp
|
Consumer Cyclical | 3.06% | 3.06% |
#11
Prev: #11
|
3.3 | 25,126 | 15.0% |
P
S
|
193,042 | $12,298,687 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 2.54% | 2.79% |
#12
Prev: #12
|
1.0 | -262 | -0.7% |
P
S
|
35,293 | $10,189,795 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 2.46% | 2.70% |
#13
Prev: #13
|
3.0 | 1,540 | 3.1% |
P
S
|
50,654 | $9,882,101 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
Mondelez Intl I...
|
Consumer Defensive | 2.25% | 2.66% |
#14
Prev: #14
|
2.9 | 4,828 | 3.0% |
P
S
|
167,750 | $9,029,983 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard
|
Financial Services | 2.24% | 2.35% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
15,795 | $9,017,050 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
Nestle Sa
|
Consumer Defensive | 1.89% | 1.83% |
#16
2
Prev: #18
|
2.8 | 850 | 1.1% |
P
S
|
76,997 | $7,605,764 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.84% | 2.06% |
#17
1
Prev: #16
|
2.7 | 35 | 0.2% |
P
S
|
15,265 | $7,382,516 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc Com
|
Consumer Defensive | 1.66% | 2.03% |
#18
1
Prev: #17
|
0.7 | -92,616 | -19.3% |
P
S
|
386,688 | $6,670,360 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific
|
Industrials | 1.19% | 1.21% |
#19
Prev: #19
|
2.5 | 950 | 4.8% |
P
S
|
20,579 | $4,760,261 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.90% | 0.92% |
#20
Prev: #20
|
2.4 | 200 | 0.8% |
P
S
|
25,165 | $3,611,621 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Company
|
Industrials | 0.66% | 0.68% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
5,700 | $2,653,749 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.52% | 0.49% |
#22
1
Prev: #23
|
0.2 | -75 | -0.7% |
P
S
|
10,067 | $2,083,366 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.48% | 0.64% |
#23
1
Prev: #22
|
0.2 | -2,400 | -15.1% |
P
S
|
13,443 | $1,926,516 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTA
Ibotta Inc CL A
|
ETF | 0.34% | 0.44% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
60,258 | $1,369,664 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.33% | 0.31% |
#25
1
Prev: #26
|
0.1 | no change | no change |
P
S
|
3,600 | $1,331,820 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
Apartment Invt ...
|
Real Estate | 0.00% | 0.38% |
Sold All 😨
(Was: #25) |
0.3 | -183,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
Ionq Inc Com
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.3 | -9,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings