New Albany, OHCIK 19633524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 30.7K | $9.62M | 7.6% | −2.0K | Reduced |
| 2 | Meta Platforms Inc | 13.9K | $9.15M | 7.3% | −572 | Reduced |
| 3 | Hershey Co | 44.2K | $8.04M | 6.4% | −380 | Reduced |
| 4 | British Amern Tob PLC |
| 140.6K |
| $7.96M |
| 6.3% |
| −14.1K |
| Reduced |
| 5 | Berkshire Hathaway Inc Del | 15.3K | $7.70M | 6.1% | −928 | Reduced |
| 6 | Philip Morris Intl Inc | 47.0K | $7.54M | 6.0% | −2.9K | Reduced |
| 7 | Altria Group Inc | 117.7K | $6.79M | 5.4% | −2.8K | Reduced |
| 8 | Ss&C Technologies Hldgs Inc | 70.1K | $6.13M | 4.9% | −4.4K | Reduced |
| 9 | Pepsico Inc | 36.6K | $5.25M | 4.2% | +11.0K | Added |
| 10 | Mondelez Intl Inc | 90.7K | $4.88M | 3.9% | +20.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio