Westlake, TXCIK 17259104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
145 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 163.4K | $51.14M | 5.2% | +2.0K | Added |
| 2 | Amazon Com Inc | 136.3K | $31.47M | 3.2% | +5.7K | Added |
| 3 | Axis Cap Hldgs Ltd | 282.5K | $30.26M | 3.1% | +2.2K | Added |
| 4 | Markel Group Inc |
| 12.5K |
| $26.86M |
| 2.7% |
| +153 |
| Added |
| 5 | Ishares Tr | 260.6K | $26.16M | 2.6% | −1.8K | Reduced |
| 6 | Visa Inc | 74.0K | $25.96M | 2.6% | +1.2K | Added |
| 7 | Microsoft Corp | 51.1K | $24.69M | 2.5% | +693 | Added |
| 8 | Crh PLC | 187.5K | $23.40M | 2.4% | +21.3K | Added |
| 9 | Eli Lilly & Co | 21.4K | $23.03M | 2.3% | +5.6K | Added |
| 10 | Cme Group Inc | 82.0K | $22.39M | 2.3% | +1.4K | Added |
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