Rincian sektor

04
Financials 43,2%
Retail 6,2%
Healthcare 3,5%
Technology 3,0%
Communication Services 1,8%
Consumer Discretionary 0,9%
Consumer Staples 0,7%
Consumer products 0,7%
Materials 0,5%
Industrials 0,5%
Energy 0,1%
Lainnya/Tidak terpetakan 39,0%

Portofolio lengkap 112 posisi

05
Tipe Rentetan Tren 8 kuartal
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $241.042.367 13,51% 481.709 $6.328.290 Turun ×6
Penerbit tidak dikenal (CUSIP: 02079k107) $167.372.126 9,38% 473.699 $27.819.044 Turun ×4
MKL Markel Group Inc. Common Stock $150.481.374 8,44% 77.051 $2.673.060 Turun ×6
Penerbit tidak dikenal (CUSIP: 38141g104) $124.194.652 6,96% 122.798 $3.905.209 Turun ×6
Penerbit tidak dikenal (CUSIP: 46625h100) $109.124.294 6,12% 333.377 $8.678.361 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $104.248.010 5,84% 437.392 $11.778.004 Turun ×4
MCO Moody's Corporation Common Stock $73.999.429 4,15% 163.383 $4.258.759 Naik ×1
HOMB Home BancShares, Inc. Common Stock $70.192.695 3,94% 2.458.588 $4.308.794 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $68.275.673 3,83% 739.955 $-1.845.297 Turun ×6
Penerbit tidak dikenal (CUSIP: 09260d107) $57.085.836 3,20% 485.135 $779.832 Turun ×6
BRO Brown & Brown, Inc. Common Stock $52.456.649 2,94% 817.719 $-1.005.606 Turun ×1
Penerbit tidak dikenal (CUSIP: 02079k305) $49.101.957 2,75% 137.398 $8.556.545 Turun ×6
AAPL Apple Inc. - Common Stock $47.672.425 2,67% 164.751 $5.726.962 Turun ×2
AXP American Express Company Common Stock $47.224.436 2,65% 139.614 $3.801.919 Turun ×6
Penerbit tidak dikenal (CUSIP: 11271j107) $38.264.301 2,15% 898.434 $1.771.997 Turun ×2
Penerbit tidak dikenal (CUSIP: 57636q104) $36.429.850 2,04% 70.930 $10.380.379 Naik ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $30.244.581 1,70% 120.988 $7.952.558 Naik ×3
BSV VANGUARD BOND INDEX FUNDS $29.622.317 1,66% 380.212 $-2.335.639 Turun ×5
JNJ Johnson & Johnson Common Stock $29.220.435 1,64% 115.055 $115.438 Turun ×6
MTD Mettler-Toledo International, Inc. Common Stock $27.429.418 1,54% 21.471 $3.517.066 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $21.716.650 1,22% 29 $890.590
Penerbit tidak dikenal (CUSIP: 67103h107) $17.907.638 1,00% 194.458 $-142.014 Turun ×4
CHCO City Holding Company - Common Stock $16.944.893 0,95% 127.751 $1.497.650 Turun ×1
Penerbit tidak dikenal (CUSIP: 00724f101) $12.104.996 0,68% 59.043 $-2.521.614 Turun ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $11.540.062 0,65% 5.546 $650.496 Turun ×2
Penerbit tidak dikenal (CUSIP: 74144t108) $11.081.662 0,62% 97.473 $2.288.242 Turun ×6
PEP PepsiCo, Inc. - Common Stock $10.572.180 0,59% 78.081 $-1.919.207 Turun ×6
Penerbit tidak dikenal (CUSIP: 36467j108) $9.849.441 0,55% 221.187 $254.044 Naik ×4
Penerbit tidak dikenal (CUSIP: 22160k105) $9.166.864 0,51% 9.799 $-602.342 Turun ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $9.103.281 0,51% 115.304 $223.296 Turun ×2
SHW Sherwin-Williams Company (The) Common Stock $8.641.055 0,48% 25.096 $574.093 Turun ×4
WYNN Wynn Resorts, Limited - Common Stock $7.855.455 0,44% 80.909 $-805.136 Turun ×4
Penerbit tidak dikenal (CUSIP: 67066g104) $7.143.213 0,40% 35.700 $934.573 Naik ×5
MSFT Microsoft Corporation - Common Stock $5.276.113 0,30% 14.144 $-211.405 Turun ×1
WFC Wells Fargo & Company Common Stock $5.248.632 0,29% 63.512 $-86.194 Turun ×6
LLY Eli Lilly and Company Common Stock $3.881.356 0,22% 3.236 $904.980
TSLA Tesla, Inc. - Common Stock $3.457.332 0,19% 8.220 $401.547
PG Procter & Gamble Company (The) Common Stock $3.246.757 0,18% 22.141 $-50.231 Turun ×4
Penerbit tidak dikenal (CUSIP: 30231g102) $3.092.470 0,17% 22.619 $-980.897 Turun ×6
Penerbit tidak dikenal (CUSIP: 78462f103) $2.726.309 0,15% 3.651 $352.047
WMT Walmart Inc. - Common Stock $2.663.870 0,15% 23.520 $-464.252 Turun ×2
KKR KKR & Co. Inc. Common Stock $2.241.727 0,13% 24.425 $-17.586
Penerbit tidak dikenal (CUSIP: 11135f101) $2.229.481 0,12% 5.902 $402.752
V Visa Inc. $1.848.576 0,10% 5.388 $220.101
NKE Nike, Inc. Common Stock $1.802.588 0,10% 43.912 $-20.984.022 Turun ×2
DIS Walt Disney Company (The) Common Stock $1.796.892 0,10% 18.669 $-74.519 Turun ×6
CAT Caterpillar, Inc. Common Stock $1.698.516 0,10% 1.595 $550.810 Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.551.186 0,09% 6.300 $156.983 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.426.614 0,08% 17.554 $-22.443 Turun ×6
Penerbit tidak dikenal (CUSIP: 12572q105) $1.324.980 0,07% 6.000 $-447.120
Penerbit tidak dikenal (CUSIP: 03027x100) $1.109.915 0,06% 6.786 $-25.992.388 Turun ×5
STT State Street Corporation Common Stock $1.060.000 0,06% 6.250 $269.000
SBUX Starbucks Corporation - Common Stock $1.027.499 0,06% 10.055 $-39.051 Turun ×6
RF Regions Financial Corporation Common Stock $936.200 0,05% 31.000 $126.480
QQQ Invesco QQQ Trust, Series 1 $927.864 0,05% 1.260 $200.617
SBCF Seacoast Banking Corporation of Florida - Common Stock $879.463 0,05% 26.450 $29.071 Turun ×6
HD Home Depot, Inc. (The) Common Stock $863.714 0,05% 2.449 $51.026 Turun ×1
MCD McDonald's Corporation Common Stock $856.957 0,05% 3.170 $-162.831 Turun ×1
CVX Chevron Corporation Common Stock $792.499 0,04% 4.781 $-46.688 Naik ×1
ABBV AbbVie Inc. Common Stock $785.369 0,04% 3.121 $89.183 Turun ×1
HEI Heico Corporation Common Stock $783.618 0,04% 2.200 $180.378
WSBC WesBanco, Inc. - Common Stock $749.220 0,04% 19.196 $77.906 Turun ×1
VSCO Victorias Secret & Co. Common Stock $733.790 0,04% 8.790 $326.285
Penerbit tidak dikenal (CUSIP: 30303m102) $711.999 0,04% 1.264 $-11.174
VRSK Verisk Analytics, Inc. - Common Stock $702.501 0,04% 3.913 $-51.376 Turun ×1
CTAS Cintas Corporation - Common Stock $658.890 0,04% 3.874 $3.641
TDG Transdigm Group Incorporated Common Stock $592.758 0,03% 445 $77.020
TPL Texas Pacific Land Corporation Common Stock $590.814 0,03% 1.350 $-49.842
Penerbit tidak dikenal (CUSIP: 58933y105) $582.876 0,03% 4.536 $37.240
IVV iShares Trust $568.408 0,03% 759 $60.210 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $543.335 0,03% 3.180 Naik ×1
FSUN FirstSun Capital Bancorp - Common Stock $542.920 0,03% 14.000 $-3.980 Turun ×1
ZNTL Zentalis Pharmaceuticals, Inc. - common stock $533.500 0,03% 110.000 $276.100
RTX RTX Corporation Common Stock $515.876 0,03% 2.719 $-8.620
USB U.S. Bancorp Common Stock $496.368 0,03% 8.218 $68.949
INTU Intuit Inc. - Common Stock $485.199 0,03% 1.859 $-577.592 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $476.415 0,03% 3.145 $-25.786
SHY iShares 1-3 Year Treasury Bond ETF $474.186 0,03% 5.775 $-2.656
SPGI S&P Global Inc. Common Stock $447.986 0,03% 1.100 $-19.888
NOC Northrop Grumman Corporation Common Stock $446.156 0,03% 876 $-151.487
Penerbit tidak dikenal (CUSIP: 97650w108) $445.838 0,02% 2.774 $-22.946 Turun ×1
BBWI Bath & Body Works, Inc. $416.340 0,02% 18.000 $80.280
Penerbit tidak dikenal (CUSIP: 31428x106) $412.080 0,02% 1.316 $-56.653
UNP Union Pacific Corporation Common Stock $393.312 0,02% 1.446 $42.483
UPS United Parcel Service, Inc. Common Stock $387.538 0,02% 3.605 $27.959 Turun ×2
COP ConocoPhillips Common Stock $387.251 0,02% 3.725 $-104.449
F Ford Motor Company Common Stock $380.513 0,02% 27.375 $64.605
IVW iShares Trust $360.329 0,02% 2.620 $63.980
PM Philip Morris International Inc Common Stock $358.202 0,02% 1.980 $30.828
GNRC Generac Holdlings Inc. Common Stock $351.372 0,02% 1.200 $107.014 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $337.229 0,02% 1.319 $15.155
AMGN Amgen Inc. - Common Stock $332.020 0,02% 917 $9.417
PANW Palo Alto Networks, Inc. - Common Stock $321.582 0,02% 943 Naik ×1
AZO AutoZone, Inc. Common Stock $319.594 0,02% 100 $-18.184
NFLX Netflix, Inc. - Common Stock $314.160 0,02% 4.400 $-126.207 Turun ×1
CHDN Churchill Downs, Incorporated - Common Stock $304.776 0,02% 3.400
GLD SPDR Gold Shares $294.704 0,02% 800 $-49.528
MMM 3M Company Common Stock $292.248 0,02% 1.805 $30.107
JCI Johnson Controls International plc Ordinary Share $292.220 0,02% 2.000 $30.320
ADP Automatic Data Processing, Inc. - Common Stock $285.985 0,02% 1.277 $26.524

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
HOMB $70.192.695 3,94% naik ×3
TTWO $30.244.581 1,70% naik ×3
None $9.849.441 0,55% naik ×4
None $7.143.213 0,40% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $543.335 3.180 0,03%
PANW $321.582 943 0,02%
CHDN $304.776 3.400 0,02%
ANET $218.806 1.288 0,01%
VUG $206.736 2.400 0,01%
PGR $205.562 941 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
· Dipangkas -13K +$27.8M
AMZN Dipangkas -7K +$11.8M
· Beli lebih banyak +19K +$10.4M
· Dipangkas -8K +$8.7M
· Dipangkas -4K +$8.6M
TTWO Beli lebih banyak +8K +$8.0M
BRK-B (diajukan sebagai BRKB) Dipangkas -8K +$6.3M
AAPL Dipangkas -525 +$5.7M
HOMB Beli lebih banyak +12K +$4.3M
MCO Beli lebih banyak +4K +$4.3M

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

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
CHDN 31 Des. 2025 28.000 $2.716.280 -33,2%
DG 31 Maret 2026 5.379 $714.170 0,2%
TFC 31 Maret 2026 12.961 $637.811 1,0%
ES 31 Maret 2026 9.208 $619.975 -6,9%
CVS 31 Maret 2026 7.725 $613.056 20,4%
PFE 31 Maret 2026 23.524 $585.748 -1,0%
VZ 31 Maret 2026 12.511 $509.574 -8,5%
TGT 31 Maret 2026 5.069 $495.495 28,7%
QCOM 31 Maret 2026 2.790 $477.230 43,6%
WU 31 Maret 2026 49.795 $463.592 -31,3%
CCI 31 Maret 2026 5.137 $456.526 -18,3%
VDE 31 Des. 2025 3.500 $440.510
FNF 31 Maret 2026 7.564 $412.919 -15,4%
D 31 Maret 2026 6.667 $390.620 -0,8%
POST 31 Des. 2025 3.536 $380.050 -26,7%
TSN 31 Maret 2026 6.246 $366.141 -19,0%
GIS 31 Des. 2025 7.150 $360.503 -31,2%
TXN 31 Maret 2026 2.059 $357.216 51,3%
PSA 31 Maret 2026 1.353 $351.104 4,8%
VIRT 31 Maret 2026 10.386 $346.062 33,7%
SUN 30 Juni 2025 5.750 $333.845 39,4%
LMT 31 Maret 2026 637 $308.098 -16,4%
WEC 31 Maret 2026 2.894 $305.202 -12,2%
IJH 31 Maret 2026 4.610 $304.260 8,1%
BRBR 30 Sep. 2025 4.711 $272.909 -79,6%
ANF 31 Maret 2026 2.000 $251.740 48,7%
XMTR 30 Juni 2026 5.850 $238.914 6,2%
MGM 30 Juni 2025 8.000 $237.120 -11,4%
BMY 30 Juni 2025 3.780 $230.543 32,1%
GNRC 31 Des. 2025 1.350 $225.990 59,0%
O 31 Maret 2026 3.922 $221.084 -11,5%
CRM 31 Maret 2026 825 $218.551 25,7%
WRB 31 Des. 2025 2.812 $215.456 -1,6%
YUM 30 Sep. 2025 1.452 $215.158 -10,4%
PGR 31 Maret 2026 941 $214.285 6,1%
QQEW 31 Maret 2026 1.500 $213.194
KMI 31 Maret 2026 7.646 $210.189 -7,3%
ENR 30 Juni 2025 7.024 $210.159 9,7%
BUSE 30 Sep. 2025 9.000 $205.965 28,4%
SHOP 31 Maret 2026 1.275 $205.237 27,6%
VTI 30 Sep. 2025 664 $201.810
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 10.020 $21.143 -82,6%
MVIS 30 Juni 2026 27.000 $17.313 348,5%