Tucson, AZCIK 10363255 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital One Finl Corp | 8.61M | $2.09B | 9.4% | +234.6K | Added |
| 2 | Us Bancorp Del | 22.04M | $1.18B | 5.3% | +2.61M | Added |
| 3 | Meta Platforms Inc | 1.75M | $1.16B | 5.2% | +37.5K | Added |
| 4 | Applied Matls Inc |
| 4.20M |
| $1.08B |
| 4.9% |
| −1.35M |
| Reduced |
| 5 | Cvs Health Corp | 12.76M | $1.01B | 4.6% | +1.36M | Added |
| 6 | Mgm Resorts International | 26.82M | $978.67M | 4.4% | +2.87M | Added |
| 7 | Alphabet Inc | 3.12M | $976.17M | 4.4% | +348.2K | Added |
| 8 | Viatris Inc | 78.18M | $973.32M | 4.4% | +8.83M | Added |
| 9 | Markel Group Inc | 415.2K | $892.50M | 4.0% | +41.6K | Added |
| 10 | Coterra Energy Inc | 32.54M | $856.39M | 3.8% | +12.65M | Added |
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