NEW YORK · Last Updated: Q1 2026
AUM
$302.49MHoldings
Filings
Costco Whsl Corp
COST · 18.8%Apple Inc.
AAPL · 9.3%Visa Inc. Class A
V · 9.2%American Express Company
AXP · 3.4%Retail
21.7%
Technology
20.6%
Communication Services
10.8%
Financial Services
7.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/2/2026 | 65 | $302,485,523 | COST AAPL V AXP | |
| Q4 2025 | 13F-HR | 1/7/2026 | 61 | $310,285,919 | COST V AAPL AXP | |
| Q3 2025 | 13F-HR | 10/9/2025 | 64 | $312,873 | COST V AAPL AXP | |
| Q2 2025 | 13F-HR | 7/9/2025 | 64 | $302,220 | COST V AAPL FWONK | |
| Q1 2025 | 13F-HR | 4/3/2025 | 58 | $297,166 | COST V AAPL FWONK | |
| Q4 2024 | 13F-HR | 1/7/2025 | 58 | $303,922 | COST AAPL V AXP | |
| Q3 2024 | 13F-HR | 10/1/2024 | 61 | $302,135 | COST AAPL V AXP | |
| Q2 2024 | 13F-HR | 7/11/2024 | 57 | $285,820 | COST AAPL V AXP | |
| Q1 2024 | 13F-HR | 4/5/2024 | 58 | $268,361 | COST V AAPL UNP | |
| Q4 2023 | 13F-HR | 1/5/2024 | 57 | $250,814 | COST AAPL V UNP |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| Costco Whsl Corp | COST | 22160K105 | Decreased | 57,185 | 57,198 | -13 |
| Berkshire Hathaway B | 084670702 | Decreased | 98,414 | 100,095 | -1,681 | |
| Apple Inc. | AAPL | 037833100 | Decreased | 111,037 | 115,715 | -4,678 |
| Visa Inc. Class A | V | 92826C839 | Decreased | 92,563 | 92,651 | -88 |
| American Express Company | AXP | 025816109 | Increased | 34,430 | 33,635 | +795 |
| Alphabet Inc. Class C | GOOG | 02079K107 | Unchanged | 33,419 | 33,419 | 0 |
| Liberty Media Corp - Formula O | FWONK | 531229854 | Increased | 109,052 | 108,329 | +723 |
| Union Pacific Corp | UNP | 907818108 | Increased | 38,185 | 37,810 | +375 |
| Amazon.com Inc. | AMZN | 023135106 | Increased | 41,859 | 41,729 | +130 |
| Mastercard Inc. | MA | 57636Q104 | Decreased | 17,224 | 17,323 | -99 |
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