Philip James Wealth Mangement, LLC

Name: Philip James Wealth Mangement, LLC 13F holdings, Q1 2025
Creator: Philip James Wealth Mangement, LLC
Published: 2025-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Philip James Wealth Mangement, LLC reported 166 stock positions worth $787.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 32.1% of the portfolio, followed by Exxon Mobil (XOM, 7.2%) and Qualcomm (QCOM, 3.1%). Compared with Q4 2024, it opened 19 new positions, sold out of 24, added to 53 and reduced 86. The biggest buy was Rocket Cos Class A (RKT, shares +151%) and the biggest sale Walgreens Boots Alliance (WBA, shares −97%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002002630
Portfolio Value: $787.6M (Q1 2025)
SEC Filing: 0002002630-25-000002 ↗ filed Apr 24, 2025

Holdings Value

Holdings 166 stocks · $787.6M


BRK.B Berkshire Hathaway Inc. Class B	32.10%	474,687	$252.8M	Reduce -5.0%
XOM Exxon Mobil Corp.	7.20%	476,922	$56.7M	Reduce -0.2%
QCOM Qualcomm Inc.	3.10%	159,137	$24.4M	Reduce -0.2%
OXY Occidental Petroleum Corp.	2.36%	376,619	$18.6M	Reduce -5.5%
INTC Intel Corp.	2.15%	745,509	$16.9M	Reduce -4.2%
MOAT Vaneck Morningstar Wide Moat	1.87%	166,987	$14.7M	Reduce -0.0%
MO Altria Group Inc.	1.68%	221,065	$13.3M	Reduce -2.3%
OGN Organon & Co.	1.67%	885,305	$13.2M	Add +1.7%
JNJ Johnson & Johnson	1.63%	77,415	$12.8M	Add +1.6%
DGRO iShares Core Dividend Growth	1.60%	204,082	$12.6M	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	1.49%	88,642	$11.7M	Reduce -11.3%
VTI VG Morningstar TS MKT ETF-US	1.48%	42,510	$11.7M	Add +1.2%
JPST JPMorgan Ultra-Short Income	1.41%	220,103	$11.1M	Reduce -6.2%
HELO JPMorgan Hedged Equity ETF	1.29%	170,465	$10.2M	Add +2.5%
RKT Rocket Cos Inc. Class A	1.17%	766,197	$9.2M	Add +151.4%
CEF Sprott Physical Gold and Sil	1.16%	320,642	$9.1M	Reduce -7.8%
MRK Merck & Co. Inc.	1.07%	94,076	$8.4M	Add +108.0%
PFE Pfizer Inc.	1.07%	331,466	$8.4M	Add +3.4%
ALLY Ally Financial Inc.	1.02%	220,740	$8.1M	Reduce -2.9%
JCPB JPMorgan Core Plus Bond ETF	1.01%	169,656	$8.0M	Add +11.5%
COP Conocophillips	1.01%	75,541	$7.9M	Reduce -0.4%
HPQ HP Inc.	1.00%	285,259	$7.9M	Reduce -9.1%
UCON First Trust Smith Unconstrai	1.00%	317,732	$7.9M	Reduce -7.8%
FTLS First Trust Long/Short Eqty	1.00%	122,645	$7.9M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.98%	185,764	$7.8M	Reduce -2.6%
BTI British American Tob-SP ADR	0.88%	167,368	$6.9M	Add +0.9%
FTCB FT Core Investment Grade ETF	0.80%	299,553	$6.3M	Add +16.8%
FDX FedEx Corp.	0.79%	25,663	$6.3M	Add +4.6%
CVX Chevron Corp.	0.77%	36,212	$6.1M	Reduce -1.0%
INFL Horizon Kinetics Infl Benef	0.77%	148,931	$6.1M	Add +0.4%
CTA Simplify Managed Futures St	0.75%	199,067	$5.9M	Add +22.8%
VONG Vanguard Russell 1000 Growth	0.73%	62,358	$5.8M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.72%	186,571	$5.7M	Add +4.3%
DTAN Sparkline Intl Int Value ETF	0.72%	214,775	$5.7M	Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.69%	21,934	$5.5M	Reduce -1.7%
VTRS Viatris Inc.	0.69%	622,322	$5.4M	Reduce -4.3%
GILD Gilead Sciences Inc.	0.66%	46,646	$5.2M	Reduce -5.8%
MMM 3M Co.	0.65%	34,909	$5.1M	Reduce -16.5%
LLY Eli Lilly & Co.	0.63%	5,979	$4.9M	Reduce -3.5%
KO The Coca-Cola Co.	0.63%	68,780	$4.9M	Add +0.1%
WCMI FT WCM International ETF	0.62%	345,950	$4.9M	Add +8.2%
AAPL Apple Inc.	0.60%	21,271	$4.7M	Reduce -2.0%
USB US Bancorp	0.58%	108,541	$4.6M	Reduce -6.6%
HD Home Depot Inc.	0.57%	12,214	$4.5M	Reduce -2.3%
PHDG Invesco S&P 500 Downside Hed	0.53%	115,034	$4.2M	Add +2.3%
PEP Pepsico Inc.	0.51%	26,525	$4.0M	Add +223.6%
LOW Lowe's Cos Inc.	0.49%	16,696	$3.9M	Reduce -1.9%
DVN Devon Energy Corp.	0.48%	101,800	$3.8M	Add +255.7%
SOLV Solventum Corp.	0.46%	47,548	$3.6M	Reduce -12.7%
AMGN Amgen Inc.	0.42%	10,688	$3.3M	Reduce -2.1%
NAT Nordic American Tankers Ltd.	0.40%	1,267,378	$3.1M	Add +5.0%
CSCO Cisco Systems Inc.	0.39%	49,624	$3.1M	Reduce -1.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.37%	63,476	$3.0M	Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.36%	50,785	$2.8M	Reduce -24.1%
BRK.A Berkshire Hathaway Inc. Class A	0.30%	3	$2.4M	New
JMUB JPMorgan Municipal ETF	0.27%	42,504	$2.1M	Add +22.1%
PYPL PayPal Holdings Inc.	0.26%	31,283	$2.0M	Reduce -3.5%
TSLA Tesla Inc.	0.26%	7,802	$2.0M	Add +5.6%
DEO Diageo PLC-Sponsored ADR	0.24%	18,212	$1.9M	New
CAH Cardinal Health Inc.	0.23%	13,077	$1.8M	Reduce -12.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.22%	33,540	$1.7M	Add +11.0%
AVEM Avantis Emerging Markets Eq	0.21%	27,950	$1.7M	Add +0.3%
SMR Nuscale Power Corp.	0.21%	115,489	$1.6M	Reduce -9.6%
ACWV iShares MSCI Global Min Vol	0.21%	13,924	$1.6M	Reduce -7.8%
RTX RTX Corp.	0.20%	11,962	$1.6M	Reduce -3.5%
AMZN Amazon.com Inc.	0.20%	8,145	$1.5M	Add +9.4%
CB Chubb Ltd.	0.19%	5,054	$1.5M	Add +471.7%
JPM JPMorgan Chase & Co.	0.19%	6,105	$1.5M	Reduce -2.7%
NVDA Nvidia Corp.	0.19%	13,805	$1.5M	Reduce -25.3%
VRTX Vertex Pharmaceuticals Inc.	0.18%	2,991	$1.5M	New
PWV Invesco Large Cap Value ETF	0.18%	23,662	$1.4M	Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR	0.18%	23,311	$1.4M	Add +4.0%
JAZZ Jazz Pharmaceuticals PLC	0.18%	11,122	$1.4M	Add +4.3%
NTAP Netapp Inc.	0.17%	15,257	$1.3M	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	0.17%	6,850	$1.3M	Reduce -3.6%
NXPI NXP Semiconductors NV	0.16%	6,510	$1.2M	Reduce -6.0%
IWB iShares Russell 1000 ETF	0.15%	3,976	$1.2M	Reduce -1.8%
CHKP Check Point Software Tech	0.15%	5,074	$1.2M	Reduce -48.2%
FMB First Trust Managed Municipa	0.14%	21,418	$1.1M	Add +97.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	8,921	$1.1M	Add +8.9%
QQQ Invesco QQQ Trust Series 1	0.13%	2,188	$1.0M	Reduce -3.3%
GNRC Generac Holdings Inc.	0.13%	8,094	$1.0M	Reduce -6.1%
MSFT Microsoft Corp.	0.12%	2,464	$925K	Add +24.0%
PG The Procter & Gamble Co.	0.11%	5,199	$886K	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.11%	14,976	$874K	Reduce -5.3%
GIS General Mills Inc.	0.11%	14,271	$853K	Add +105.9%
PSX Phillips 66	0.10%	6,323	$781K	Add +0.0%
HON Honeywell International Inc.	0.10%	3,665	$776K	Reduce -1.4%
PM Philip Morris International	0.10%	4,822	$765K	Add +3.9%
CMCSA Comcast Corp. Class A	0.10%	20,628	$761K	Add +22.0%
SOUN Soundhound AI Inc. Class A	0.09%	91,895	$746K	Reduce -10.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	4,046	$723K	Reduce -1.2%
C Citigroup Inc.	0.09%	10,134	$719K	Reduce -7.5%
XLF SS Financial Select Sector	0.09%	14,403	$717K	Reduce -7.2%
TXN Texas Instruments Inc.	0.09%	3,964	$712K	Reduce -15.8%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,913	$674K	Reduce -5.6%
CSX CSX Corp.	0.08%	21,961	$646K	Add +36.8%
MUB iShares National Muni Bond E	0.08%	5,646	$595K	Reduce -20.6%
BF.B Brown-Forman Corp. Class B	0.07%	17,298	$587K	New
ABT Abbott Laboratories	0.07%	4,355	$578K	Add +0.5%
BUSE First Busey Corp.	0.07%	26,366	$570K	New
AXP American Express Co.	0.07%	2,116	$569K	Add +0.2%
MCD McDonald's Corp.	0.07%	1,822	$569K	Reduce -21.6%
ITW Illinois Tool Works	0.07%	2,285	$567K	Add +0.7%
GOOG Alphabet Inc. Class C	0.07%	3,528	$551K	Reduce -9.8%
T AT&T Inc.	0.07%	19,029	$538K	Add +88.7%
MINT PIMCO Enhanced Short Maturit	0.07%	5,239	$527K	Reduce -8.1%
GOOGL Alphabet Inc. Class A	0.06%	2,996	$463K	Add +82.9%
CE Celanese Corp.	0.05%	7,419	$421K	New
IMCB iShares Morningstar Mid-Cap	0.05%	5,675	$420K	Reduce -5.9%
CAT Caterpillar Inc.	0.05%	1,240	$409K	No change
UTHR United Therapeutics Corp.	0.05%	1,325	$408K	No change
VOO Vanguard S&P 500 ETF	0.05%	771	$396K	No change
TD Toronto-Dominion Bank	0.05%	6,422	$385K	Add +4.2%
SONY Sony Group Corp. - SP ADR	0.05%	14,997	$381K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,196	$379K	Reduce -12.1%
WMT Walmart Inc.	0.05%	4,206	$369K	Reduce -30.0%
META Meta Platforms Inc. Class A	0.05%	639	$369K	Add +37.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	12,335	$366K	Reduce -33.5%
DOCU Docusign Inc.	0.05%	4,470	$364K	Reduce -11.4%
MA Mastercard Inc. Class A	0.05%	663	$363K	Add +34.5%
AGG iShares Core U.S. Aggregate	0.05%	3,603	$356K	Reduce -5.1%
V Visa Inc. Class A	0.04%	1,003	$352K	Reduce -18.2%
AOR iShares Core 60/40 Balanced	0.04%	6,097	$351K	Add +6.2%
CAG Conagra Brands Inc.	0.04%	13,024	$347K	Reduce -5.3%
IWD iShares Russell 1000 Value E	0.04%	1,812	$341K	Reduce -15.2%
DOW Dow Inc.	0.04%	9,733	$340K	Reduce -38.4%
MCK McKesson Corp.	0.04%	505	$340K	Reduce -19.6%
QSR Restaurant Brands Intern	0.04%	4,963	$331K	Reduce -9.8%
CHRW C.H. Robinson Worldwide Inc.	0.04%	3,085	$316K	Add +27.6%
SO The Southern Co.	0.04%	3,420	$314K	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.04%	5,642	$309K	Reduce -21.8%
SYF Synchrony Financial	0.04%	5,748	$304K	Reduce -5.0%
EXE Expand Energy Corp.	0.04%	2,697	$300K	New
K Kellanova	0.04%	3,612	$298K	Add +0.7%
HSY The Hershey Co.	0.04%	1,708	$292K	New
ADBE Adobe Inc.	0.04%	745	$286K	Add +60.6%
EFA iShares MSCI Eafe ETF	0.04%	3,412	$279K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	539	$268K	New
PWR Quanta Services Inc.	0.03%	1,052	$267K	Add +0.1%
FTSL First Trust Senior Loan ETF	0.03%	5,838	$267K	Reduce -55.5%
UBER Uber Technologies Inc.	0.03%	3,619	$264K	New
SPGI S&P Global Inc.	0.03%	517	$263K	New
LPLA LPL Financial Holdings Inc.	0.03%	771	$252K	New
AOA iShares Core 80/20 Aggressiv	0.03%	3,297	$252K	Reduce -21.4%
EPD Enterprise Products Partners	0.03%	7,240	$247K	No change
LMT Lockheed Martin Corp.	0.03%	551	$246K	Reduce -21.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	5,847	$244K	New
DUK Duke Energy Corp.	0.03%	2,004	$244K	Reduce -8.2%
WSBC Wesbanco Inc.	0.03%	7,845	$243K	No change
WMB Williams Cos Inc.	0.03%	3,966	$237K	Reduce -8.1%
CRM Salesforce Inc.	0.03%	873	$234K	New
HUM Humana Inc.	0.03%	885	$234K	New
TT Trane Technologies PLC	0.03%	691	$233K	No change
IUSG iShares Core S&P U.S. Growth	0.03%	1,811	$230K	Reduce -31.6%
MU Micron Technology Inc.	0.03%	2,578	$224K	New
KMI Kinder Morgan Inc.	0.03%	7,781	$222K	Add +1.1%
TSN Tyson Foods Inc. Class A	0.03%	3,376	$215K	New
AOM iShares Core 40/60 Moderate	0.03%	4,788	$210K	Reduce -14.3%
IWV iShares Russell 3000 ETF	0.03%	659	$209K	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	2,114	$206K	Reduce -6.3%
VZ Verizon Communications Inc.	0.03%	4,493	$204K	New
LIN Linde PLC	0.03%	433	$202K	Reduce -34.0%
WBA Walgreens Boots Alliance Inc.	0.02%	16,782	$187K	Reduce -97.1%
IMMR Immersion Corporation	0.01%	10,948	$83K	Reduce -36.7%
JPC Nuveen Prefered & Income Opp	0.01%	10,000	$80K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $34.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,242,288	$34.4M	Add +12.9%

Total filed on the 13F, all lines: $822.0M.

Portfolio Sells Q4 2024 → Q1 2025


WBA Walgreens Boots Alliance Inc.	Reduce -97.1%	0.02%	−0.71
VTRS Viatris Inc.	Reduce -4.3%	0.69%	−0.40
HPQ HP Inc.	Reduce -9.1%	1.00%	−0.38
OXY Occidental Petroleum Corp.	Reduce -5.5%	2.36%	−0.29
MOAT Vaneck Morningstar Wide Moat	Reduce -0.0%	1.87%	−0.22
QCOM Qualcomm Inc.	Reduce -0.2%	3.10%	−0.19
SOUN Soundhound AI Inc. Class A	Reduce -10.9%	0.09%	−0.18
JPST JPMorgan Ultra-Short Income	Reduce -6.2%	1.41%	−0.18
USB US Bancorp	Reduce -6.6%	0.58%	−0.17
NVDA Nvidia Corp.	Reduce -25.3%	0.19%	−0.14
UCON First Trust Smith Unconstrai	Reduce -7.8%	1.00%	−0.14
BAC Bank of America Corp.	Reduce -2.6%	0.98%	−0.14
VONG Vanguard Russell 1000 Growth	Reduce -0.5%	0.73%	−0.14
AAPL Apple Inc.	Reduce -2.0%	0.60%	−0.13
PYPL PayPal Holdings Inc.	Reduce -3.5%	0.26%	−0.11
ACWX iShares MSCI Acwi Ex US ETF	Reduce -24.1%	0.36%	−0.11
SMR Nuscale Power Corp.	Reduce -9.6%	0.21%	−0.10
CHKP Check Point Software Tech	Reduce -48.2%	0.15%	−0.10
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.10
DGRO iShares Core Dividend Growth	Reduce -0.5%	1.60%	−0.09
HD Home Depot Inc.	Reduce -2.3%	0.57%	−0.09
CFB Crossfirst Bankshares Inc.	Sold out	0.00%	−0.08
ALLY Ally Financial Inc.	Reduce -2.9%	1.02%	−0.08
MMM 3M Co.	Reduce -16.5%	0.65%	−0.07
NTAP Netapp Inc.	Reduce -1.3%	0.17%	−0.07
LOW Lowe's Cos Inc.	Reduce -1.9%	0.49%	−0.07
NEE Nextera Energy Inc.	Sold out	0.00%	−0.07
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.07
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -0.3%	0.37%	−0.06
VST Vistra Corp.	Sold out	0.00%	−0.06
GNRC Generac Holdings Inc.	Reduce -6.1%	0.13%	−0.05
FTSL First Trust Senior Loan ETF	Reduce -55.5%	0.03%	−0.05
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.04
DOW Dow Inc.	Reduce -38.4%	0.04%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.04
MSM MSC Industrial Direct Co. Class A	Sold out	0.00%	−0.04
SYY Sysco Corp.	Sold out	0.00%	−0.04
GGG Graco Inc.	Sold out	0.00%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.04
NXPI NXP Semiconductors NV	Reduce -6.0%	0.16%	−0.04
BUFF Innovator Laddered Allocatio	Sold out	0.00%	−0.04
EMR Emerson Electric Co.	Sold out	0.00%	−0.03
CCOR Core Alternative ETF	Sold out	0.00%	−0.03
NUE Nucor Corp.	Sold out	0.00%	−0.03
DWM Wisdomtree International Equ	Sold out	0.00%	−0.03
MDT Medtronic PLC	Sold out	0.00%	−0.03
GOOG Alphabet Inc. Class C	Reduce -9.8%	0.07%	−0.03
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.03
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -33.5%	0.05%	−0.03
TXN Texas Instruments Inc.	Reduce -15.8%	0.09%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


RKT Rocket Cos Inc. Class A	Add +151.4%	1.17%	+0.71
MRK Merck & Co. Inc.	Add +108.0%	1.07%	+0.47
DVN Devon Energy Corp.	Add +255.7%	0.48%	+0.36
PEP Pepsico Inc.	Add +223.6%	0.51%	+0.34
BRK.A Berkshire Hathaway Inc. Class A	New	0.30%	+0.30
DEO Diageo PLC-Sponsored ADR	New	0.24%	+0.24
VRTX Vertex Pharmaceuticals Inc.	New	0.18%	+0.18
CB Chubb Ltd.	Add +471.7%	0.19%	+0.16
JNJ Johnson & Johnson	Add +1.6%	1.63%	+0.15
CTA Simplify Managed Futures St	Add +22.8%	0.75%	+0.14
FTCB FT Core Investment Grade ETF	Add +16.8%	0.80%	+0.09
BF.B Brown-Forman Corp. Class B	New	0.07%	+0.07
BUSE First Busey Corp.	New	0.07%	+0.07
JCPB JPMorgan Core Plus Bond ETF	Add +11.5%	1.01%	+0.07
BTI British American Tob-SP ADR	Add +0.9%	0.88%	+0.07
DTAN Sparkline Intl Int Value ETF	Add +8.6%	0.72%	+0.07
FMB First Trust Managed Municipa	Add +97.2%	0.14%	+0.06
WCMI FT WCM International ETF	Add +8.2%	0.62%	+0.05
CE Celanese Corp.	New	0.05%	+0.05
KO The Coca-Cola Co.	Add +0.1%	0.63%	+0.05
GIS General Mills Inc.	Add +105.9%	0.11%	+0.05
SONY Sony Group Corp. - SP ADR	New	0.05%	+0.05
EXE Expand Energy Corp.	New	0.04%	+0.04
T AT&T Inc.	Add +88.7%	0.07%	+0.04
HSY The Hershey Co.	New	0.04%	+0.04
JMUB JPMorgan Municipal ETF	Add +22.1%	0.27%	+0.03
TMO Thermo Fisher Scientific Inc.	New	0.03%	+0.03
UBER Uber Technologies Inc.	New	0.03%	+0.03
SPGI S&P Global Inc.	New	0.03%	+0.03
LPLA LPL Financial Holdings Inc.	New	0.03%	+0.03
SLB SLB Ltd.	New	0.03%	+0.03
HUM Humana Inc.	New	0.03%	+0.03
CRM Salesforce Inc.	New	0.03%	+0.03
MU Micron Technology Inc.	New	0.03%	+0.03
TSN Tyson Foods Inc. Class A	New	0.03%	+0.03
VZ Verizon Communications Inc.	New	0.03%	+0.03
PM Philip Morris International	Add +3.9%	0.10%	+0.02
GOOGL Alphabet Inc. Class A	Add +82.9%	0.06%	+0.02
SJM The JM Smucker Co.	Add +8.9%	0.13%	+0.01
CSX CSX Corp.	Add +36.8%	0.08%	+0.01
CMCSA Comcast Corp. Class A	Add +22.0%	0.10%	+0.01
MA Mastercard Inc. Class A	Add +34.5%	0.05%	+0.01
JMST JPM Ultra-Short Muni Income	Add +11.0%	0.22%	+0.01
META Meta Platforms Inc. Class A	Add +37.4%	0.05%	+0.01
INFL Horizon Kinetics Infl Benef	Add +0.4%	0.77%	+0.01
ADBE Adobe Inc.	Add +60.6%	0.04%	+0.01
ABT Abbott Laboratories	Add +0.5%	0.07%	+0.01
CHRW C.H. Robinson Worldwide Inc.	Add +27.6%	0.04%	+0.01
MSFT Microsoft Corp.	Add +24.0%	0.12%	+0.00
TD Toronto-Dominion Bank	Add +4.2%	0.05%	+0.00

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +12.9%	1,242,288	$34.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	150	$861.1M	BRK.B, XOM, CB, QCOM, ABT
Q1 2026	156	$819.6M	BRK.B, XOM, CB, OXY, INTC
Q4 2025	169	$839.4M	BRK.B, XOM, QCOM, INTC, CB
Q3 2025	176	$824.3M	BRK.B, XOM, QCOM, INTC, OXY
Q2 2025	168	$757.3M	BRK.B, XOM, QCOM, INTC, MOAT
Q1 2025	166	$787.6M	BRK.B, XOM, QCOM, OXY, INTC
Q4 2024	171	$743.2M	BRK.B, XOM, QCOM, OXY, INTC
Q3 2024	163	$789.3M	BRK.B, XOM, INTC, QCOM, MOAT
Q2 2024	76	$150.3M	ACWX, MOAT, JPST, UCON, DGRO
Q1 2024	74	$141.2M	JPST, MOAT, ACWX, UCON, DGRO