Davie, FLCIK 18444274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 17.2K | $1.92M | 5.1% | +17.2K | New |
| 2 | Norfolk Southn Corp | 6.2K | $1.79M | 4.7% | +400 | Added |
| 3 | Warner Bros Discovery Inc | 57.0K | $1.64M | 4.4% | −6.4K | Reduced |
| 4 | Marvell Technology Inc |
| 16.5K |
| $1.40M |
| 3.7% |
| +16.5K |
| New |
| 5 | Unifirst Corp Mass | 6.8K | $1.31M | 3.5% | +6.8K | New |
| 6 | Zoom Communications Inc | 13.2K | $1.14M | 3.0% | +4.0K | Added |
| 7 | Fox Corp | 16.6K | $1.08M | 2.9% | +16.6K | New |
| 8 | Cheniere Energy Inc | 5.5K | $1.07M | 2.8% | −1.8K | Reduced |
| 9 | Cantor Equity Partners I Inc | 102.5K | $1.07M | 2.8% | +12.7K | Added |
| 10 | Avidity Biosciences Inc | 14.5K | $1.05M | 2.8% | +14.5K | New |
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