Irvine, CACIK 11420318 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
310 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 2.73M | $78.73M | 2.3% | −1.24M | Reduced |
| 2 | Siriuspoint Ltd | 3.48M | $76.12M | 2.2% | −44.6K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 151.4K | $76.10M | 2.2% | −1.7K | Reduced |
| 4 | Americold Realty Trust Inc |
| 4.71M |
| $60.59M |
| 1.8% |
| +707.2K |
| Added |
| 5 | Valero Energy Corp | 300.2K | $48.86M | 1.4% | −65.1K | Reduced |
| 6 | State Str Corp | 367.9K | $47.46M | 1.4% | −57.8K | Reduced |
| 7 | Verizon Communications Inc | 1.07M | $43.68M | 1.3% | +25.9K | Added |
| 8 | Comcast Corp New | 1.45M | $43.31M | 1.3% | +123.7K | Added |
| 9 | Seaboard Corp Del | 9.7K | $43.22M | 1.3% | −288 | Reduced |
| 10 | Keurig Dr Pepper Inc | 1.52M | $42.61M | 1.2% | +132.8K | Added |
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