San Antonio, TXCIK 19841805 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 68.6K | $21.48M | 5.6% | −33.8K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 64.2K | $19.51M | 5.1% | −26.9K | Reduced |
| 3 | Brookfield Corp | 423.7K | $19.44M | 5.0% | +106.6K | Added |
| 4 | Asml Holding N V |
| 16.9K |
| $18.09M |
| 4.7% |
| −1.9K |
| Reduced |
| 5 | Cummins Inc | 34.6K | $17.65M | 4.6% | −4.2K | Reduced |
| 6 | Vontier Corporation | 423.4K | $15.74M | 4.1% | −51.7K | Reduced |
| 7 | Bank Nova Scotia Halifax | 207.6K | $15.30M | 4.0% | −23.4K | Reduced |
| 8 | Hunt J B Trans Svcs Inc | 78.5K | $15.26M | 4.0% | −9.5K | Reduced |
| 9 | Lam Research Corp | 87.6K | $15.00M | 3.9% | −94.0K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 28.2K | $14.16M | 3.7% | −3.4K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio