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CIK 0001036288 • 6 13F filings • Apr 25, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Broadcom Inc | COM | $27.1M | 10.5%Prev: 5.5% | 87,609 SH | Increased |
| CRH PLC | ORD | $19.3M | 7.5%Prev: 9.1% | 183,213 SH | Decreased-90,239 SH |
| Epsilon Energy Ltd | COM | $903K | 0.4% | 146,597 SH | New |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $36.1M | 14.0% | 398,427 SH | New |
| Legalzoom.com Inc | COM | $5.2M | 2.0%Prev: 3.9% | 917,319 SH | Decreased-289,875 SH |
| MasTec Inc | COM | $46.6M | 18.1% | 144,689 SH | New |
| Microsoft Corp | COM | $29.7M | 11.5%Prev: 11.4% | 80,136 SH | Decreased |
| Nautilus Biotechnology Inc | COM | $776K | 0.3%Prev: 0.1% | 200,000 SH | Increased |
| Rocket Cos Inc | COM CL A | $15.5M | 6.0%Prev: 5.7% | 1,085,554 SH | Increased-173,625 SH |
| State Street SPDR S&P 500 ETF | TR UNIT | $2.9M | 1.1% | 4,411 SH | New |
| Union Pacific Corp | COM | $24.7M | 9.6% | 101,738 SH | New |
| Vanguard Mid-Cap ETF | MID CAP ETF | $17.2M | 6.7%Prev: 7.1% | 59,730 SH | Decreased-13,047 SH |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $17.0M | 6.6%Prev: 6.8% | 78,406 SH | Decreased-17,928 SH |
| Zillow Group Inc | CL C CAP STK | $14.4M | 5.6%Prev: 9.0% | 348,301 SH | Decreased |
| 13F-HR |
| 0001140361-26-029740 |
| $282.6M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001140361-25-026692 | $262.9M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001140361-26-016332 | $257.2M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001140361-25-015689 | $264.4M | View |