Wilmington, NCCIK 20412624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
118 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 26.6K | $13.39M | 6.3% | +1.2K | Added |
| 2 | Apple Inc | 32.0K | $8.73M | 4.1% | +581 | Added |
| 3 | Amazon Com Inc | 34.6K | $7.99M | 3.8% | −933 | Reduced |
| 4 | Nvidia Corporation |
| 36.2K |
| $6.76M |
| 3.2% |
| +584 |
| Added |
| 5 | Huntington Ingalls Inds Inc | 19.2K | $6.56M | 3.1% | +1.0K | Added |
| 6 | Gilead Sciences Inc | 50.4K | $6.19M | 2.9% | −4.2K | Reduced |
| 7 | Boeing Co | 27.5K | $5.97M | 2.8% | +4.8K | Added |
| 8 | M/I Homes Inc | 43.3K | $5.54M | 2.6% | −1.4K | Reduced |
| 9 | Stanley Black & Decker Inc | 74.1K | $5.51M | 2.6% | +11.7K | Added |
| 10 | Becton Dickinson & Co | 26.3K | $5.11M | 2.4% | +3.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio