Total Positions
89
Quarter
2025 Q4
Top Holding
AAPL (11.1%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.11% | 10.84% |
#1
Prev: #1
|
6.4 | 1,788 | 0.9% |
P
S
|
199,720 | $54,296,009 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.50% | 5.58% |
#2
2
Prev: #4
|
5.0 | 10,415 | 9.8% |
P
S
|
117,059 | $36,639,521 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.28% | 6.21% |
#3
1
Prev: #2
|
5.0 | 22,565 | 17.2% |
P
S
|
154,080 | $35,564,746 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.22% | 6.01% |
#4
1
Prev: #3
|
4.5 | 8,976 | 16.7% |
P
S
|
62,873 | $30,406,770 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.13% | — |
#5
Prev: #—
|
4.5 | 156,477 | no change |
NEW
|
156,477 | $29,975,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 5.75% | 5.08% |
#6
1
Prev: #5
|
4.3 | 9,195 | 3.3% |
P
S
|
287,285 | $28,125,240 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.78% | 4.98% |
#7
1
Prev: #6
|
3.9 | 449 | 1.0% |
P
S
|
46,482 | $23,364,177 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Energy | 4.59% | 4.45% |
#8
1
Prev: #7
|
3.9 | 17,731 | 9.0% |
P
S
|
214,776 | $22,422,714 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.36% | 1.36% |
#9
15
Prev: #24
|
4.0 | 21,779 | 230.3% |
P
S
|
31,236 | $21,305,853 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.49% | 3.40% |
#10
1
Prev: #9
|
3.4 | 2,455 | 5.3% |
P
S
|
48,689 | $17,075,783 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.97% | 3.01% |
#11
Prev: #11
|
3.2 | 843 | 3.4% |
P
S
|
25,415 | $14,508,922 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.70% | 2.41% |
#12
2
Prev: #14
|
3.1 | 288 | 4.9% |
P
S
|
6,143 | $13,206,375 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.59% | 3.49% |
#13
5
Prev: #8
|
1.0 | -47 | -1.2% |
P
S
|
3,739 | $12,680,819 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.36% | 3.34% |
#14
4
Prev: #10
|
1.0 | -17,663 | -12.3% |
P
S
|
126,439 | $11,532,547 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.28% | 2.15% |
#15
1
Prev: #16
|
2.9 | 173 | 1.4% |
P
S
|
12,701 | $11,164,187 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.98% | 2.60% |
#16
3
Prev: #13
|
0.9 | -8,185 | -20.6% |
P
S
|
31,606 | $9,659,900 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.85% | 2.83% |
#17
5
Prev: #12
|
0.9 | -3,446 | -39.2% |
P
S
|
5,342 | $9,031,292 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.75% | 2.05% |
#18
1
Prev: #17
|
0.7 | -167 | -9.5% |
P
S
|
1,597 | $8,552,472 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.70% | 1.35% |
#19
6
Prev: #25
|
2.7 | 1,287 | 19.9% |
P
S
|
7,768 | $8,310,696 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.60% | 1.39% |
#20
2
Prev: #22
|
2.7 | 361 | 6.9% |
P
S
|
5,615 | $7,828,377 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.39% | 1.66% |
#21
2
Prev: #19
|
0.6 | -874 | -3.1% |
P
S
|
27,473 | $6,786,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.05% |
#22
5
Prev: #27
|
2.7 | 3,437 | 51.6% |
P
S
|
10,093 | $6,662,319 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 1.28% | — |
#23
Prev: #—
|
2.5 | 589,929 | no change |
NEW
|
589,929 | $6,235,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.99% | 0.89% |
#24
7
Prev: #31
|
2.4 | 888 | 2.2% |
P
S
|
41,661 | $4,861,446 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.94% | 1.49% |
#25
4
Prev: #21
|
0.5 | -10,088 | -35.6% |
P
S
|
18,222 | $4,573,741 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 1.51% |
Sold All 😨
(Was: #20) |
0.3 | -99,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #23) |
0.3 | -18,252 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.93% |
Sold All 😨
(Was: #29) |
0.3 | -18,172 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #30) |
0.3 | -76,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.47% |
Sold All 😨
(Was: #39) |
0.3 | -15,596 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #41) |
0.3 | -2,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #45) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.3 | -538 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #62) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #81) |
0.3 | -864 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings