Stamford, CTCIK 7329054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
96 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ionis Pharmaceuticals Inc | 2.46M | $195.00M | 15.7% | −436.3K | Reduced |
| 2 | Cnh Indl N V | 20.18M | $186.07M | 15.0% | +6.90M | Added |
| 3 | Coca-Cola Femsa Sab De Cv | 1.19M | $112.59M | 9.1% | −17.6K | Reduced |
| 4 | Berkshire Hathaway Inc Del |
| 144 |
| $108.69M |
| 8.8% |
| 0 |
| Held |
| 5 | Alphabet Inc | 199.6K | $62.46M | 5.0% | −34.4K | Reduced |
| 6 | Wells Fargo Co New | 559.4K | $52.13M | 4.2% | −22.2K | Reduced |
| 7 | Johnson & Johnson | 236.1K | $48.86M | 3.9% | −5.9K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 97.1K | $48.80M | 3.9% | −2.0K | Reduced |
| 9 | Autoliv Inc | 400.9K | $47.59M | 3.8% | −31.7K | Reduced |
| 10 | Fedex Corp | 112.7K | $32.57M | 2.6% | −548 | Reduced |
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