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CIK 0000769954 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $868K | 1.0% | 2,264 SH | |
| AGNICO EAGLE MINES LTD | COM | $329K | 0.4% | 3,035 SH | |
| ALPHABET INC | CAP STK CL C | $266K | 0.3% | 1,700 SH | |
| AMAZON COM INC | COM | $250K | 0.3% | 1,315 SH | |
| AMERICAN TOWER CORP NEW | COM | $4.1M | 4.6% | 19,050 SH | |
| ANALOG DEVICES INC | COM | $692K | 0.8% | 3,429 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $5.8M | 6.4% | 8,750 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.0M | 27.6% | 47,020 SH | |
| BLACKSTONE INC | COM | $10.6M | 11.7% | 76,031 SH | |
| BOEING CO | COM | $358K | 0.4% | 2,100 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $8.8M | 9.7% | 257,210 SH | |
| FORTINET INC | COM | $3.3M | 3.7% | 34,568 SH | |
| INTUIT | COM | $2.1M | 2.3% | 3,465 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.4M | 2.7% | 4,875 SH | |
| JPMORGAN CHASE & CO. | COM | $3.4M | 3.8% | 14,063 SH | |
| MICROSOFT CORP | COM | $1.7M | 1.9% | 4,595 SH | |
| NEXTERA ENERGY INC | COM | $4.8M | 5.3% | 68,005 SH | |
| OREILLY AUTOMOTIVE INC | COM | $5.9M | 6.5% | 4,115 SH | |
| PJT PARTNERS INC | COM CL A | $267K | 0.3% | 1,937 SH | |
| ROPER TECHNOLOGIES INC | COM | $523K | 0.6% | 887 SH | |
| SPDR GOLD TR | GOLD SHS | $1.6M | 1.8% | 5,610 SH | |
| SYNOPSYS INC | COM | $2.1M | 2.3% | 4,795 SH | |
| T-MOBILE US INC | COM | $4.8M | 5.3% | 17,932 SH | |
| ZOETIS INC | CL A | $675K | 0.7% | 4,100 SH |
| 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 |