Thousand Oaks, CACIK 16307094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 57.7K | $18.11M | 16.6% | +435 | Added |
| 2 | Caterpillar Inc | 30.3K | $17.37M | 15.9% | −110 | Reduced |
| 3 | General Dynamics Corp | 35.3K | $11.87M | 10.9% | +69 | Added |
| 4 | Csx Corp |
| 300.5K |
| $10.89M |
| 10.0% |
| −411 |
| Reduced |
| 5 | Hershey Co | 58.5K | $10.64M | 9.7% | +456 | Added |
| 6 | Disney Walt Co | 85.8K | $9.76M | 8.9% | −4.3K | Reduced |
| 7 | Union Pac Corp | 39.6K | $9.16M | 8.4% | +153 | Added |
| 8 | Chemed Corp New | 19.2K | $8.20M | 7.5% | −1.8K | Reduced |
| 9 | Wd 40 Co | 36.9K | $7.26M | 6.7% | +36.9K | New |
| 10 | Airbnb Inc | 29.1K | $3.94M | 3.6% | −62.2K | Reduced |
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