Park City, UTCIK 12777794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viatris Inc | 907.6K | $11.30M | 7.3% | −44.0K | Reduced |
| 2 | Western Un Co | 1.09M | $10.18M | 6.6% | +192.0K | Added |
| 3 | Pfizer Inc | 400.9K | $9.98M | 6.5% | −8.0K | Reduced |
| 4 | Teva Pharmaceutical Inds Ltd |
| 288.1K |
| $8.99M |
| 5.8% |
| −53.0K |
| Reduced |
| 5 | Truist Finl Corp | 161.2K | $7.93M | 5.1% | −4.0K | Reduced |
| 6 | Capital One Finl Corp | 31.3K | $7.59M | 4.9% | −5.0K | Reduced |
| 7 | Federated Hermes Inc | 125.9K | $6.55M | 4.3% | −500 | Reduced |
| 8 | Uber Technologies Inc | 78.5K | $6.42M | 4.2% | −5.0K | Reduced |
| 9 | Citigroup Inc | 53.9K | $6.29M | 4.1% | −19.0K | Reduced |
| 10 | Wells Fargo Co New | 66.1K | $6.16M | 4.0% | −17.0K | Reduced |
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