Los Gatos, CACIK 14637464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
72 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advisors Ser Tr | 4.70M | $258.56M | 6.9% | −396.7K | Reduced |
| 2 | Mckesson Corp | 265.7K | $217.99M | 5.9% | −59.0K | Reduced |
| 3 | Microsoft Corp | 378.1K | $182.86M | 4.9% | −48.5K | Reduced |
| 4 | Brookfield Corp |
| 3.52M |
| $161.35M |
| 4.3% |
| +886.5K |
| Added |
| 5 | Berkshire Hathaway Inc Del | 308.5K | $155.09M | 4.2% | −44.4K | Reduced |
| 6 | Union Pac Corp | 656.0K | $151.75M | 4.1% | −12.1K | Reduced |
| 7 | Markel Group Inc | 69.2K | $148.79M | 4.0% | −6.1K | Reduced |
| 8 | Franco Nev Corp | 692.2K | $143.48M | 3.9% | +94.5K | Added |
| 9 | Visa Inc | 403.6K | $141.54M | 3.8% | −40.3K | Reduced |
| 10 | Booking Holdings Inc | 25.8K | $138.51M | 3.7% | +11.2K | Added |
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