포트폴리오 가치
$11.94B
보유 종목
129
상위 10종목 비중
42.00%
최대 보유 종목
6.70%
기준일
Q1 2026
제출일
May 1, 2026
BERKSHIRE HATHAWAY INC DEL6.70%ALPHABET INC6.61%BERKSHIRE HATHAWAY INC DEL6.15%BROOKFIELD CORP4.43%DEERE & CO4.14%
전략 요약
- › Portfolio value fell 4.8% quarter-over-quarter to $11.94B.
- › Moderately diversified portfolio — the top 10 holdings make up 42.0% of assets.
- › This quarter: 4 new buys, 43 adds, 2 trims, 3 full exits — net buyer.
- › Biggest new buy: SUNBELT RENTALS HOLDINGS INC (SUNB) ($62.71M).
- › Biggest exit: TARGET CORP (TGT) ($13.00M position closed).
Q4 2025 이후 변동
신규 매수
추가 / 축소
- S&P GLOBAL INC (SPGI)-21.9%
- FRANCO NEV CORP (FNV)++3.7%
- CSX CORP (CSX)++20.5%
- FACTSET RESH SYS INC (FDS)++11.1%
- YUM BRANDS INC (YUM)++8.3%
- NORFOLK SOUTHN CORP (NSC)++3.3%
- Linde Plc (LIN)++2.2%
- UNION PAC CORP (UNP)++6.4%
- THERMO FISHER SCIENTIFIC INC (TMO)++6.8%
- UNITEDHEALTH GROUP INC (UNH)-29.4%
청산
- TARGET CORP (TGT)$13.00M
- CHOICE HOTELS INTL INC (CHH)$11.00M
- TRANSUNION (TRU)$171.5K
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL BRK-A | $800.01M | 6.70% | ~$612241.00 | $740000.00 | +20.9% | −4.5% | UNCH | BUY Q2 2024 |
| 2 | ALPHABET INC GOOG | $788.82M | 6.61% | ~$183.42 | $369.56 | +101.5% | −8.6% | UNCH | BUY Q2 2024 |
| 3 | BERKSHIRE HATHAWAY INC DEL BRK-B | $734.12M | 6.15% | ~$406.80 | $494.21 | +21.5% | −4.4% | UNCH | BUY Q2 2024 |
| 4 | BROOKFIELD CORP BN | $529.09M | 4.43% | ~$42.99 | $46.10 | +7.2% | −7.0% | UNCH | BUY Q4 2025 |
| 5 | DEERE & CO DE | $494.52M | 4.14% | ~$375.48 | $585.87 | +56.0% | −13.1% | UNCH | BUY Q2 2025 |
| 6 | AMAZON COM INC AMZN | $422.95M | 3.54% | ~$193.25 | $246.41 | +27.5% | −11.5% | UNCH | BUY Q2 2024 |
| 7 | ANALOG DEVICES INC ADI | $325.54M | 2.73% | ~$228.26 | $428.87 | +87.9% | −2.5% | UNCH | SELL Q4 2025 |
| 8 | APPLE INC AAPL | $311.47M | 2.61% | ~$210.62 | $297.38 | +41.2% | −6.3% | UNCH | BUY Q2 2024 |
| 9 | Goldman Sachs Group Inc GS | $304.01M | 2.55% | ~$452.32 | $1086.04 | +140.1% | −1.1% | UNCH | BUY Q2 2024 |
| 10 | VISA INC V | $303.55M | 2.54% | ~$262.67 | $326.18 | +24.2% | −9.4% | +0.5% | BUY Q1 2026 |
| 11 | HOME DEPOT INC HD | $302.58M | 2.53% | ~$344.24 | $334.38 | −2.9% | −21.6% | UNCH | BUY Q2 2024 |
| 12 | CATERPILLAR INC CAT | $232.84M | 1.95% | ~$334.99 | $932.76 | +178.4% | −1.5% | UNCH | BUY Q2 2025 |
| 13 | WATSCO INC WSO | $211.79M | 1.77% | ~$460.43 | $385.95 | −16.2% | −22.0% | +0.8% | BUY Q1 2026 |
| 14 | BLACKROCK INC BLK | $211.77M | 1.77% | ~$1025.11 | $1048.92 | +2.3% | −14.0% | UNCH | BUY Q4 2024 |
| 15 | MICROSOFT CORP MSFT | $199.01M | 1.67% | ~$447.09 | $400.90 | −10.3% | −27.8% | +0.4% | BUY Q1 2026 |
| 16 | DISNEY WALT CO DIS | $195.81M | 1.64% | ~$99.29 | $102.18 | +2.9% | −18.1% | UNCH | BUY Q2 2024 |
| 17 | FRANCO NEV CORP FNV | $175.03M | 1.47% | ~$143.91 | $223.00 | +55.0% | −21.9% | +3.7% | BUY Q1 2026 |
| 18 | LOWES COS INC LOW | $174.49M | 1.46% | ~$222.68 | $223.03 | +0.2% | −23.9% | +0.5% | BUY Q1 2026 |
| 19 | LPL FINL HLDGS INC LPLA | $168.45M | 1.41% | ~$280.36 | $297.32 | +6.0% | −26.3% | UNCH | BUY Q4 2025 |
| 20 | ALPHABET INC GOOGL | $164.48M | 1.38% | ~$181.90 | $371.95 | +104.5% | −9.0% | UNCH | BUY Q2 2025 |
| 21 | PROGRESSIVE CORP PGR | $149.42M | 1.25% | ~$207.71 | $204.26 | −1.7% | −24.3% | UNCH | BUY Q2 2024 |
| 22 | JOHNSON & JOHNSON JNJ | $149.30M | 1.25% | ~$146.16 | $236.44 | +61.8% | −6.1% | UNCH | BUY Q2 2024 |
| 23 | AMERICAN EXPRESS CO AXP | $148.35M | 1.24% | ~$233.03 | $339.30 | +45.6% | −12.4% | +0.4% | BUY Q1 2026 |
| 24 | META PLATFORMS INC META | $142.06M | 1.19% | ~$506.77 | $599.85 | +18.4% | −24.7% | UNCH | SELL Q4 2025 |
| 25 | BLACKSTONE INC BX | $141.32M | 1.18% | ~$123.80 | $127.64 | +3.1% | −32.9% | UNCH | BUY Q2 2024 |
| 26 | TEXAS INSTRS INC TXN | $140.56M | 1.18% | ~$194.53 | $311.88 | +60.3% | −5.9% | UNCH | BUY Q2 2024 |
| 27 | RLI CORP RLI | $136.58M | 1.14% | ~$110.51 | $54.13 | −51.0% | −26.9% | UNCH | BUY Q1 2025 |
| 28 | KKR & CO INC KKR | $134.29M | 1.12% | ~$105.24 | $99.38 | −5.6% | −35.4% | UNCH | BUY Q2 2024 |
| 29 | GENERAL DYNAMICS CORP GD | $134.20M | 1.12% | ~$290.14 | $359.34 | +23.9% | −2.8% | UNCH | BUY Q2 2024 |
| 30 | MARSH & MCLENNAN COS INC MRSH | $132.43M | 1.11% | ~$211.03 | $167.06 | −20.8% | −24.2% | +0.2% | BUY Q1 2026 |
| 31 | SCHWAB CHARLES CORP SCHW | $130.05M | 1.09% | ~$74.02 | $92.05 | +24.4% | −14.4% | +0.6% | BUY Q1 2026 |
| 32 | APOLLO GLOBAL MGMT INC APO | $112.81M | 0.94% | ~$118.07 | $137.78 | +16.7% | −12.4% | UNCH | BUY Q2 2024 |
| 33 | ARCHER DANIELS MIDLAND CO ADM | $109.46M | 0.92% | ~$59.66 | $78.40 | +31.4% | −8.2% | UNCH | SELL Q3 2025 |
| 34 | NOVO-NORDISK A S NVO | $105.46M | 0.88% | ~$120.56 | $44.30 | −63.3% | −43.5% | UNCH | BUY Q4 2025 |
| 35 | MASTERCARD INC MA | $103.70M | 0.87% | ~$441.16 | $491.50 | +11.4% | −18.3% | UNCH | BUY Q2 2024 |
| 36 | DOLLAR GEN CORP NEW DG | $103.21M | 0.86% | ~$121.99 | $118.10 | −3.2% | −25.4% | UNCH | BUY Q1 2025 |
| 37 | DIAGEO P L C DEO | $102.16M | 0.86% | ~$125.92 | $80.85 | −35.8% | −30.5% | +0.0% | BUY Q1 2026 |
| 38 | Linde Plc LIN | $101.43M | 0.85% | ~$444.12 | $520.25 | +17.1% | −1.1% | +2.2% | BUY Q1 2026 |
| 39 | BROOKFIELD ASSET MANAGMT LTD BAM | $97.52M | 0.82% | ~$38.05 | $48.74 | +28.1% | −24.0% | UNCH | BUY Q2 2024 |
| 40 | MOODYS CORP MCO | $93.31M | 0.78% | ~$420.93 | $459.23 | +9.1% | −16.0% | UNCH | BUY Q2 2024 |
| 41 | ILLINOIS TOOL WKS INC ITW | $85.24M | 0.71% | ~$236.96 | $262.64 | +10.8% | −13.4% | UNCH | BUY Q2 2024 |
| 42 | OLD DOMINION FREIGHT LINE IN ODFL | $83.86M | 0.70% | ~$172.16 | $237.75 | +38.1% | −5.7% | +1.8% | BUY Q1 2026 |
| 43 | NORFOLK SOUTHN CORP NSC | $81.08M | 0.68% | ~$228.54 | $309.25 | +35.3% | −5.1% | +3.3% | BUY Q1 2026 |
| 44 | HEICO CORP NEW HEI-A | $80.14M | 0.67% | ~$177.52 | $253.53 | +42.8% | −9.3% | UNCH | BUY Q2 2024 |
| 45 | ROLLINS INC ROL | $80.01M | 0.67% | ~$49.00 | $46.94 | −4.2% | −29.0% | +0.6% | BUY Q1 2026 |
| 46 | NVR INC NVR | $79.65M | 0.67% | ~$7614.61 | $6410.48 | −15.8% | −25.6% | +0.7% | BUY Q1 2026 |
| 47 | MSCI INC MSCI | $77.00M | 0.64% | ~$481.75 | $613.24 | +27.3% | −4.9% | UNCH | BUY Q2 2024 |
| 48 | JPMORGAN CHASE & CO JPM | $74.29M | 0.62% | ~$202.26 | $321.68 | +59.0% | −4.6% | UNCH | BUY Q2 2024 |
| 49 | ECOLAB INC ECL | $72.97M | 0.61% | ~$238.00 | $268.89 | +13.0% | −13.1% | UNCH | BUY Q2 2024 |
| 50 | CARLYLE GROUP INC CG | $64.21M | 0.54% | ~$40.15 | $46.74 | +16.4% | −33.1% | UNCH | BUY Q2 2024 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $11.94B | 129 | May 1, 2026 | |
| Q4 2025 | $12.54B | 128 | Feb 6, 2026 | |
| Q3 2025 | $12.32B | 129 | Oct 31, 2025 | |
| Q2 2025 | $11.83B | 137 | Aug 1, 2025 | |
| Q1 2025 | $11.26B | 135 | May 2, 2025 | |
| Q4 2024 | $11.34B | 132 | Feb 7, 2025 | |
| Q3 2024 | $11.11B | 132 | Nov 1, 2024 | |
| Q2 2024 | $10.17B | 134 | Aug 2, 2024 |