Sector breakdown

04
Financials 33.8%
Technology 17.6%
Communication Services 13.6%
Healthcare 10.4%
Retail 10.1%
Industrials 6.9%
Materials 3.0%
Consumer Staples 2.5%
Real Estate 0.7%
Energy 0.5%
Other/Unmapped 1.0%

Full portfolio 40 positions

05
Type Streak 8Q trend
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $11,981,600 10.37% 16 $491,360
PGR Progressive Corporation (The) Common Stock $6,970,084 6.03% 31,907 $74,504 Down ×1
AZO AutoZone, Inc. Common Stock $6,737,042 5.83% 2,108 $-383,318
SCHW Charles Schwab Corporation (The) Common Stock $6,186,150 5.35% 67,044 $-114,645
MIDD The Middleby Corporation - Common Stock $5,968,919 5.16% 34,701 $-314,578 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,289,766 4.58% 9,106 $625,930 Down ×1
COO The Cooper Companies, Inc. - Common Stock $3,633,976 3.14% 50,676 $1,745,661 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $3,596,602 3.11% 20,786 $731,220 Down ×1
LYV Live Nation Entertainment, Inc. Common Stock $3,581,082 3.10% 19,557 $1,645,883 Up ×1
RGLD Royal Gold, Inc. - Common Stock $3,410,137 2.95% 17,084 Up ×1
AMAT Applied Materials, Inc. - Common Stock $3,260,007 2.82% 4,509 $-499,683 Down ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $3,118,118 2.70% 32,774 $2,686,131 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,062,192 2.65% 12,848 $1,394,574 Up ×1
V Visa Inc. $3,026,054 2.62% 8,820 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,997,348 2.59% 14,980 $-1,397,532 Down ×1
WAT Waters Corporation Common Stock $2,961,316 2.56% 7,896 $1,132,526 Up ×1
BF-B (filed as BFB) Brown-Forman Corporation Class B $2,943,866 2.55% 110,464 $23,198
MSFT Microsoft Corporation - Common Stock $2,917,016 2.52% 7,820 $1,522,586 Up ×1
WT WisdomTree, Inc. Common Stock $2,752,022 2.38% 162,457 Up ×1
LLY Eli Lilly and Company Common Stock $2,707,114 2.34% 2,257 $1,688,929 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,494,909 2.16% 7,622 $1,347,685 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,404,411 2.08% 6,805 $1,142,227 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2,250,941 1.95% 25,861 $516,444
KLAC KLA Corporation - Common Stock $2,028,396 1.76% 6,723 $389,604 Up ×1
ITT ITT Inc. Common Stock $2,000,342 1.73% 10,115 $752,561 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $1,903,135 1.65% 8,290 $107,687
EYE National Vision Holdings, Inc. - Common Stock $1,831,823 1.59% 96,361 Up ×1
AVGO Broadcom Inc. - Common Stock $1,414,674 1.22% 3,745 Up ×1
SOLV Solventum Corporation Common Stock $1,334,001 1.15% 17,291 $-21,039 Down ×1
WST West Pharmaceutical Services, Inc. Common Stock $1,328,300 1.15% 3,700 Up ×1
MU Micron Technology, Inc. - Common Stock $1,322,816 1.14% 1,146 Up ×1
SIRI SiriusXM Holdings Inc. - Common Stock $1,260,590 1.09% 42,674 Up ×1
MDLN Medline Inc. - Class A common stock $1,193,967 1.03% 30,273 Up ×1
INTU Intuit Inc. - Common Stock $1,083,672 0.94% 4,152 $75,362 Up ×1
NFLX Netflix, Inc. - Common Stock $1,004,455 0.87% 14,068 Up ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $867,763 0.75% 22,981 $171,167 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $757,062 0.66% 1,344 $-227,002 Down ×1
CSGP CoStar Group, Inc. - Common Stock $752,151 0.65% 26,559 $54,269 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $638,498 0.55% 1,276 $-792,393 Down ×1
TDW Tidewater Inc. Common Stock $592,474 0.51% 8,892 $-839,573 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RGLD $3,410,137 17,084 2.95%
V $3,026,054 8,820 2.62%
WT $2,752,022 162,457 2.38%
EYE $1,831,823 96,361 1.59%
AVGO $1,414,674 3,745 1.22%
WST $1,328,300 3,700 1.15%
MU $1,322,816 1,146 1.14%
SIRI $1,260,590 42,674 1.09%
MDLN $1,193,967 30,273 1.03%
NFLX $1,004,455 14,068 0.87%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
COO Bought more +24K +$1.7M
LLY Bought more +1K +$1.7M
LYV Bought more +7K +$1.6M
MSFT Bought more +4K +$1.5M
NVDA Trimmed -10K -$1.4M
AMZN Bought more +5K +$1.4M
JPM Bought more +4K +$1.3M
GOOG Bought more +2K +$1.1M
WAT Bought more +2K +$1.1M
TDW Trimmed -8K -$840K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
DHR March 31, 2026 27,250 $6,238,070 13.7%
CRH March 31, 2026 43,750 $5,460,000 -20.5%
AVTR March 31, 2026 424,520 $4,864,999 96.8%
AER March 31, 2026 32,750 $4,708,140 6.6%
UNP June 30, 2026 18,883 $4,581,393 1.7%
EPAM March 31, 2026 20,250 $4,148,820 -19.3%
UNH March 31, 2026 11,750 $3,878,792 39.1%
MTCH Sept. 30, 2025 120,864 $3,733,489 15.0%
RPRX March 31, 2026 94,750 $3,661,140 17.7%
AMZN Sept. 30, 2025 16,118 $3,536,128 16.7%
CMCSA June 30, 2026 120,520 $3,460,129 -12.2%
CLH March 31, 2026 14,750 $3,458,580 10.9%
HUM March 31, 2026 13,500 $3,457,755 133.2%
CHTR June 30, 2026 15,895 $3,431,413 -23.6%
PYPL March 31, 2026 50,500 $2,948,190 20.7%
META Sept. 30, 2025 3,745 $2,764,147 0.6%
BDX June 30, 2026 16,551 $2,602,314 19.1%
APO March 31, 2026 17,500 $2,533,300 4.1%
ICUI March 31, 2026 17,750 $2,532,392 23.7%
ELV Sept. 30, 2025 6,500 $2,528,240 23.8%
GOOGL Sept. 30, 2025 13,908 $2,451,007 43.0%
CPNG Sept. 30, 2025 74,293 $2,225,818 -55.2%
CBZ March 31, 2026 43,750 $2,207,188 103.9%
CWST March 31, 2026 20,750 $2,032,255 3.4%
FTV March 31, 2026 32,500 $1,794,325 4.7%
EW Sept. 30, 2025 22,500 $1,759,725 11.2%
NKE Sept. 30, 2025 22,891 $1,626,177 -50.4%
IDT Sept. 30, 2025 23,672 $1,617,271 52.0%
MET March 31, 2026 19,250 $1,519,595 37.4%
ICE Sept. 30, 2025 8,250 $1,513,628 -8.9%
CCJ Sept. 30, 2025 19,470 $1,445,258 10.9%
SAP June 30, 2026 8,300 $1,421,043 36.6%
KKR March 31, 2026 10,750 $1,370,410 -2.0%
UBER Sept. 30, 2025 14,145 $1,319,728 -29.5%
RH Sept. 30, 2025 6,673 $1,261,264 -42.3%
BWXT Sept. 30, 2025 8,750 $1,260,525 -21.0%
TRU June 30, 2025 15,000 $1,244,850 -27.9%
ACA March 31, 2026 9,750 $1,036,620 38.0%
AKAM June 30, 2026 9,000 $1,033,650 -8.1%
LPX March 31, 2026 12,500 $1,009,500 -8.1%
TTD Sept. 30, 2025 13,535 $974,385 -75.7%
NCNO March 31, 2026 37,500 $961,500 27.6%
MSI June 30, 2025 2,036 $891,381 8.5%
NET Sept. 30, 2025 4,285 $839,132 65.4%
INTC June 30, 2026 17,800 $785,514 -19.4%
WWD March 31, 2026 2,500 $755,800 -7.1%
AMT June 30, 2026 4,300 $742,094 0.7%
LBRDK Sept. 30, 2025 6,413 $630,911 No longer tracked
PRM Dec. 31, 2025 27,500 $615,725 4.0%
LAB March 31, 2026 475,000 $608,000 -21.5%
BXMT March 31, 2026 27,500 $526,075 -41.3%
KBR Sept. 30, 2025 10,000 $479,400 -26.8%
SXT March 31, 2026 5,000 $469,750 53.8%
CNMD March 31, 2026 9,500 $385,700 25.8%
PLTR June 30, 2025 4,384 $370,010 40.9%
PBH March 31, 2026 5,000 $308,450 -21.6%
CNNE March 31, 2026 12,500 $196,625 36.3%