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CIK 0001984180 • 7 13F filings • Apr 9, 2025 – Jul 8, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.7M | 2.2%Prev: 1.5% | 35,171 SH | Increased-20,909 SH |
| ALPHABET INC | CAP STK CL A | $24.9M | 6.2%Prev: 5.7% | 102,399 SH | Decreased+28,109 SH |
| ALPHABET INC | CAP STK CL C | $297K | 0.1%Prev: 0.1% | 1,218 SH | Decreased |
| AMBEV SA | SPONSORED ADR | $8.9M | 2.2% | 3,962,046 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $18.2M | 4.5% | 18,823 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $14.9M | 3.7% | 231,004 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.9M | 4.0%Prev: 3.3% | 31,616 SH | Increased+953 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $21.7M | 5.4% | 317,056 SH | New |
| CAL MAINE FOODS INC | COM NEW | $12.6M | 3.2%Prev: 2.3% | 134,241 SH | Increased+1,792 SH |
| CAPITAL ONE FINL CORP | COM | $13.9M | 3.5%Prev: 2.7% | 65,204 SH | Increased+2,283 SH |
| CARMAX INC | COM | $9.3M | 2.3% | 207,986 SH | New |
| CUMMINS INC | COM | $16.4M | 4.1%Prev: 4.1% | 38,817 SH | Decreased+12,035 SH |
| DIAGEO PLC | SPON ADR NEW | $7.8M | 1.9% | 81,630 SH | New |
| EMERSON ELEC CO | COM | $14.1M | 3.5%Prev: 3.2% | 107,396 SH | Decreased+3,845 SH |
| HUNT J B TRANS SVCS INC | COM | $11.8M | 2.9%Prev: 5.3% | 88,061 SH | Decreased+3,151 SH |
| ICON PLC | SHS | $10.3M | 2.6% | 59,017 SH | New |
| INTERNATIONAL BANCSHARES COR | COM | $8.8M | 2.2%Prev: 2.1% | 127,460 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $24.4M | 6.1%Prev: 6.6% | 181,603 SH | Decreased+110,352 SH |
| MERCK & CO INC | COM | $10.2M | 2.6%Prev: 3.2% | 120,880 SH | Decreased+4,467 SH |
| NOVARTIS AG | SPONSORED ADR | $11.6M | 2.9%Prev: 2.7% | 90,753 SH | Decreased+10,126 SH |
| NOVO-NORDISK A S | ADR | $10.2M | 2.5%Prev: 1.7% | 184,151 SH | Increased+20,490 SH |
| PEPSICO INC | COM | $10.6M | 2.6%Prev: 2.8% | 75,444 SH | Decreased-21,561 SH |
| PHILLIPS 66 | COM | $13.7M | 3.4%Prev: 3.6% | 101,051 SH | Decreased+3,214 SH |
| SHELL PLC | SPON ADS | $8.4M | 2.1%Prev: 2.7% | 117,232 SH | Decreased-45,999 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $25.5M | 6.4% | 91,061 SH | New |
| TEXAS INSTRS INC | COM | $12.6M | 3.1%Prev: 4.2% | 68,336 SH | Decreased+2,437 SH |
| UNILEVER PLC | SPON ADR NEW | $9.7M | 2.4%Prev: 2.4% | 163,471 SH | Decreased-19,357 SH |
| VAIL RESORTS INC | COM | $13.6M | 3.4%Prev: 2.6% | 90,676 SH | Increased+2,974 SH |
| VONTIER CORPORATION | COM | $19.9M | 5.0%Prev: 2.9% | 475,114 SH | Increased+15,708 SH |
| WELLS FARGO CO NEW | COM | $11.9M | 3.0% | 142,182 SH | New |
| 13F-HR/A |
| 0001984180-25-000015 |
| $401.0M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001984180-26-000004 | $465.1M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003675 | $329.0M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001984180-26-000003 | $392.9M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001960 | $327.5M | View |