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CIK 0000769954 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $512K | 0.5%Prev: 0.5% | 3,035 SH | Increased |
| ALPHABET INC | CAP STK CL A | $243K | 0.3%Prev: 0.4% | 1,000 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $414K | 0.4%Prev: 0.6% | 1,700 SH | Decreased |
| AMAZON COM INC | COM | $289K | 0.3%Prev: 2.7% | 1,315 SH | Decreased-9,740 SH |
| AMERICAN TOWER CORP NEW | COM | $3.7M | 4.0% | 19,350 SH | New |
| ANALOG DEVICES INC | COM | $843K | 0.9%Prev: 1.4% | 3,429 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $8.6M | 9.2% | 8,900 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $23.3M | 24.8%Prev: 22.4% | 46,359 SH | Increased+2,095 SH |
| BLACKSTONE INC | COM | $12.5M | 13.3%Prev: 8.3% | 73,031 SH | Increased+3,310 SH |
| BOEING CO | COM | $507K | 0.5%Prev: 0.6% | 2,350 SH | Decreased-400 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $8.0M | 8.6%Prev: 9.6% | 257,210 SH | Decreased |
| FORTINET INC | COM | $2.9M | 3.1%Prev: 4.5% | 34,568 SH | Decreased+5,300 SH |
| INTUIT | COM | $1.3M | 1.4%Prev: 0.4% | 1,855 SH | Increased+210 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 2.3%Prev: 2.0% | 4,875 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $4.3M | 4.5% | 13,513 SH | New |
| MICROSOFT CORP | COM | $2.4M | 2.5%Prev: 1.7% | 4,595 SH | Increased |
| NEXTERA ENERGY INC | COM | $6.6M | 7.0%Prev: 8.5% | 87,115 SH | Decreased-8,720 SH |
| OREILLY AUTOMOTIVE INC | COM | $6.3M | 6.7%Prev: 5.2% | 58,225 SH | Increased+2,550 SH |
| PJT PARTNERS INC | COM CL A | $344K | 0.4%Prev: 0.3% | 1,937 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $442K | 0.5% | 887 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.0M | 2.1%Prev: 2.2% | 5,610 SH | Decreased-415 SH |
| SYNOPSYS INC | COM | $2.4M | 2.5%Prev: 4.1% | 4,795 SH | Decreased-4,275 SH |
| T-MOBILE US INC | COM | $3.8M | 4.1% | 16,072 SH | New |
| 13F-HR |
| 0000769954-26-000006 |
| $99.0M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004072 | $91.1M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0000769954-26-000003 | $91.3M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002464 | $90.8M | View |