Santa Monica, CACIK 18520424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mueller Inds Inc | 30.6K | $3.51M | 14.6% | −26.9K | Reduced |
| 2 | Broadcom Inc | 7.9K | $2.74M | 11.4% | −5.5K | Reduced |
| 3 | Arch Cap Group Ltd | 28.1K | $2.70M | 11.2% | +13.2K | Added |
| 4 | Hubbell Inc |
| 6.0K |
| $2.66M |
| 11.1% |
| −4.8K |
| Reduced |
| 5 | Grainger W W Inc | 2.5K | $2.56M | 10.7% | −1.5K | Reduced |
| 6 | Sherwin Williams Co | 4.1K | $1.34M | 5.6% | −6.9K | Reduced |
| 7 | Copart Inc | 29.9K | $1.17M | 4.9% | −46.5K | Reduced |
| 8 | Oreilly Automotive Inc | 12.4K | $1.13M | 4.7% | +12.4K | New |
| 9 | Republic Svcs Inc | 5.0K | $1.06M | 4.4% | +5.0K | New |
| 10 | Cintas Corp | 5.6K | $1.05M | 4.4% | +5.6K | New |
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