Dallas, TXCIK 14838704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
617 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hf Sinclair Corp | 12.33M | $568.23M | 17.0% | −300 | Reduced |
| 2 | Microsoft Corp | 335.4K | $162.18M | 4.8% | −727 | Reduced |
| 3 | Jpmorgan Chase & Co. | 386.1K | $124.41M | 3.7% | −752 | Reduced |
| 4 | Berkshire Hathaway Inc Del |
| 234.7K |
| $117.99M |
| 3.5% |
| −7 |
| Reduced |
| 5 | International Business Machs | 353.7K | $104.76M | 3.1% | −200 | Reduced |
| 6 | Waste Mgmt Inc Del | 457.7K | $100.55M | 3.0% | +2.1K | Added |
| 7 | Aflac Inc | 809.3K | $89.24M | 2.7% | −496 | Reduced |
| 8 | Alphabet Inc | 274.7K | $86.20M | 2.6% | −3.7K | Reduced |
| 9 | Apple Inc | 308.2K | $83.79M | 2.5% | −12.8K | Reduced |
| 10 | Chubb Limited | 241.3K | $75.32M | 2.3% | −662 | Reduced |
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