Highlands Ranch, COCIK 11153734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 249.2K | $125.27M | 14.4% | −1.0K | Reduced |
| 2 | Dollar Gen Corp New | 926.0K | $122.94M | 14.1% | +129 | Added |
| 3 | Berkshire Hathaway Inc Del | 116 | $87.56M | 10.1% | 0 | Held |
| 4 | Deckers Outdoor Corp |
| 639.7K |
| $66.32M |
| 7.6% |
| +264.9K |
| Added |
| 5 | Newmont Corp | 663.2K | $66.22M | 7.6% | −15.0K | Reduced |
| 6 | Dollar Tree Inc | 512.7K | $63.06M | 7.3% | +7.5K | Added |
| 7 | Kinross Gold Corp | 2.11M | $59.50M | 6.8% | −476.8K | Reduced |
| 8 | Five Below Inc | 265.2K | $49.96M | 5.7% | −43.1K | Reduced |
| 9 | Olin Corp | 1.94M | $40.48M | 4.7% | +19.2K | Added |
| 10 | Valero Energy Corp | 198.7K | $32.34M | 3.7% | −869 | Reduced |
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