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ALTA CAPITAL MANAGEMENT LLC/

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13F filer, CIK 1093589, SALT LAKE CITY, UT

ALTA CAPITAL MANAGEMENT LLC/ reported $1,501,739,401 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 51.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001093589-26-000002

Period
2025-12-31
Reported value
$1.5B
Holdings
96
Top 10 weight
51.79%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BJnew+139,522$12.6M
MCKnew+12,765$10.5M
CMEadded+32,478$8.87M
BMInew+47,749$8.33M
SPYnew+10,167$6.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-141,080-$44.2M
AAPLreduced-92,950-$25.3M
BAHexited-236,949-$23.7M
APHreduced-167,278-$22.6M
FISVreduced-323,061-$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001093589-26-000002, largest first. % of portfolio is the value over $1,501,739,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,573 shares; 2024Q4: 662,658 shares; 2025Q1: 571,320 shares; 2025Q2: 573,763 shares; 2025Q3: 541,790 shares; 2025Q4: 400,710 shares 400,710$125M8.35%-141,080Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,669 shares; 2024Q4: 569,224 shares; 2025Q1: 679,191 shares; 2025Q2: 779,773 shares; 2025Q3: 694,732 shares; 2025Q4: 605,949 shares 605,949$113M7.53%-88,783Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,216 shares; 2024Q4: 468,343 shares; 2025Q1: 452,806 shares; 2025Q2: 476,302 shares; 2025Q3: 473,174 shares; 2025Q4: 426,868 shares 426,868$98.5M6.56%-46,306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,857 shares; 2024Q4: 175,816 shares; 2025Q1: 177,814 shares; 2025Q2: 177,870 shares; 2025Q3: 216,860 shares; 2025Q4: 185,378 shares 185,378$89.7M5.97%-31,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 68,778 shares; 2025Q1: 213,612 shares; 2025Q2: 221,584 shares; 2025Q3: 223,596 shares; 2025Q4: 190,523 shares 190,523$65.9M4.39%-33,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,969 shares; 2024Q4: 467,939 shares; 2025Q1: 358,203 shares; 2025Q2: 350,715 shares; 2025Q3: 332,783 shares; 2025Q4: 239,833 shares 239,833$65.2M4.34%-92,950Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,725 shares; 2024Q4: 719,840 shares; 2025Q1: 706,053 shares; 2025Q2: 672,876 shares; 2025Q3: 636,312 shares; 2025Q4: 469,034 shares 469,034$63.4M4.22%-167,278Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,545 shares; 2024Q4: 442,590 shares; 2025Q1: 423,058 shares; 2025Q2: 436,622 shares; 2025Q3: 421,785 shares; 2025Q4: 359,169 shares 359,169$55.2M3.67%-62,616Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,170 shares; 2025Q1: 16,467 shares; 2025Q2: 69,470 shares; 2025Q3: 85,213 shares; 2025Q4: 81,533 shares 81,533$53.8M3.58%-3,680Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,875 shares; 2024Q4: 114,497 shares; 2025Q1: 102,828 shares; 2025Q2: 100,294 shares; 2025Q3: 97,050 shares; 2025Q4: 83,432 shares 83,432$47.6M3.17%-13,618Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,879 shares; 2025Q1: 49,158 shares; 2025Q2: 50,792 shares; 2025Q3: 48,979 shares; 2025Q4: 39,555 shares 39,555$42.3M2.82%-9,424Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 87,153 shares; 2025Q1: 85,125 shares; 2025Q2: 89,333 shares; 2025Q3: 86,788 shares; 2025Q4: 70,766 shares 70,766$41M2.73%-16,022Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 10,317 shares; 2025Q1: 9,692 shares; 2025Q2: 9,439 shares; 2025Q3: 9,064 shares; 2025Q4: 7,496 shares 7,496$40.1M2.67%-1,568Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,431 shares; 2024Q4: 93,268 shares; 2025Q1: 84,277 shares; 2025Q2: 87,137 shares; 2025Q3: 83,144 shares; 2025Q4: 70,457 shares 70,457$36.8M2.45%-12,687Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 11,110 shares; 2025Q1: 10,617 shares; 2025Q2: 12,239 shares; 2025Q3: 11,780 shares; 2025Q4: 10,146 shares 10,146$34.4M2.29%-1,634Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,466 shares; 2025Q1: 63,629 shares; 2025Q2: 54,432 shares; 2025Q3: 76,141 shares; 2025Q4: 64,984 shares 64,984$32.7M2.18%-11,157Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 7,444 shares; 2025Q1: 14,728 shares; 2025Q2: 15,220 shares; 2025Q3: 18,803 shares; 2025Q4: 16,162 shares 16,162$32.6M2.17%-2,641Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,296 shares; 2024Q4: 72,736 shares; 2025Q1: 71,630 shares; 2025Q2: 73,904 shares; 2025Q3: 54,588 shares; 2025Q4: 46,681 shares 46,681$30.9M2.06%-7,907Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,494 shares; 2025Q1: 39,573 shares; 2025Q2: 39,900 shares; 2025Q3: 130,070 shares; 2025Q4: 122,106 shares 122,106$26.8M1.79%-7,964Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,929 shares; 2025Q4: 81,423 shares 81,423$25.9M1.73%-19,506Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,837 shares; 2024Q4: 114,602 shares; 2025Q1: 87,276 shares; 2025Q2: 85,765 shares; 2025Q3: 86,878 shares; 2025Q4: 70,990 shares 70,990$24.9M1.66%-15,888Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,917 shares; 2024Q4: 89,560 shares; 2025Q1: 88,402 shares; 2025Q2: 91,024 shares; 2025Q3: 88,407 shares; 2025Q4: 72,743 shares 72,743$23.6M1.57%-15,664Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,327 shares; 2024Q4: 634,395 shares; 2025Q1: 616,263 shares; 2025Q2: 642,285 shares; 2025Q3: 631,923 shares; 2025Q4: 535,319 shares 535,319$21M1.4%-96,604Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,082 shares; 2024Q4: 160,149 shares; 2025Q1: 148,668 shares; 2025Q2: 144,562 shares; 2025Q3: 61,742 shares; 2025Q4: 52,924 shares 52,924$15.7M1.04%-8,818Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,632 shares; 2025Q4: 42,971 shares 42,971$15.2M1.01%-10,661Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,861 shares; 2024Q4: 89,708 shares; 2025Q1: 67,831 shares; 2025Q2: 68,072 shares; 2025Q3: 65,898 shares; 2025Q4: 53,828 shares 53,828$13.1M0.87%-12,070Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,188 shares; 2025Q4: 47,666 shares 47,666$13M0.87%+32,478Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 72,402 shares; 2025Q1: 72,697 shares; 2025Q2: 77,033 shares; 2025Q3: 72,593 shares; 2025Q4: 67,455 shares 67,455$12.7M0.84%-5,138Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,522 shares 139,522$12.6M0.84%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,938 shares; 2025Q2: 53,174 shares; 2025Q3: 50,095 shares; 2025Q4: 71,532 shares 71,532$11.5M0.77%+21,437Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 39,239 shares; 2025Q1: 37,519 shares; 2025Q2: 37,195 shares; 2025Q3: 36,538 shares; 2025Q4: 29,242 shares 29,242$11.4M0.76%-7,296Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,434 shares; 2024Q4: 62,825 shares; 2025Q1: 64,008 shares; 2025Q2: 71,608 shares; 2025Q3: 50,885 shares; 2025Q4: 46,066 shares 46,066$11.1M0.74%-4,819Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,765 shares 12,765$10.5M0.7%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,671 shares; 2024Q4: 76,709 shares; 2025Q1: 77,090 shares; 2025Q2: 83,116 shares; 2025Q3: 79,366 shares; 2025Q4: 74,325 shares 74,325$9.22M0.61%-5,041Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 17,327 shares; 2025Q1: 26,898 shares; 2025Q2: 51,124 shares; 2025Q3: 43,965 shares; 2025Q4: 44,493 shares 44,493$8.67M0.58%+528Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,749 shares 47,749$8.33M0.55%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,373 shares; 2024Q4: 399,599 shares; 2025Q1: 407,991 shares; 2025Q2: 242,414 shares; 2025Q3: 224,118 shares; 2025Q4: 199,666 shares 199,666$8.33M0.55%-24,452Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 7,144 shares; 2025Q1: 7,932 shares; 2025Q2: 8,724 shares; 2025Q3: 8,788 shares; 2025Q4: 19,852 shares 19,852$8.27M0.55%+11,064Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 26,790 shares; 2025Q1: 26,678 shares; 2025Q2: 27,878 shares; 2025Q3: 26,005 shares; 2025Q4: 25,622 shares 25,622$8.26M0.55%-383Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,680 shares; 2024Q4: 87,339 shares; 2025Q1: 82,696 shares; 2025Q2: 70,031 shares; 2025Q3: 26,521 shares; 2025Q4: 23,182 shares 23,182$7.98M0.53%-3,339Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,448 shares; 2025Q1: 67,253 shares; 2025Q2: 104,259 shares; 2025Q3: 74,241 shares; 2025Q4: 69,116 shares 69,116$7.51M0.5%-5,125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: not reported; 2025Q4: 10,167 shares 10,167$6.93M0.46%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,331 shares; 2024Q4: 38,672 shares; 2025Q1: 40,013 shares; 2025Q2: 43,316 shares; 2025Q3: 46,506 shares; 2025Q4: 45,283 shares 45,283$6.9M0.46%-1,223Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 19,007 shares; 2025Q1: 20,133 shares; 2025Q2: 21,773 shares; 2025Q3: 28,714 shares; 2025Q4: 26,843 shares 26,843$6.21M0.41%-1,871Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 114,383 shares; 2025Q1: 114,618 shares; 2025Q2: 121,624 shares; 2025Q3: 24,133 shares; 2025Q4: 18,495 shares 18,495$6.11M0.41%-5,638Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 7,088 shares; 2025Q1: 8,046 shares; 2025Q2: 8,567 shares; 2025Q3: 12,127 shares; 2025Q4: 11,790 shares 11,790$5.7M0.38%-337Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,361 shares; 2024Q4: 57,216 shares; 2025Q1: 61,049 shares; 2025Q2: 63,450 shares; 2025Q3: 67,006 shares; 2025Q4: 83,545 shares 83,545$4.82M0.32%+16,539Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,172 shares; 2025Q4: 13,019 shares 13,019$4.81M0.32%-153Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 17,791 shares; 2025Q1: 19,581 shares; 2025Q2: 20,749 shares; 2025Q3: 22,011 shares; 2025Q4: 27,084 shares 27,084$4.7M0.31%+5,073Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 13,032 shares; 2025Q1: 13,878 shares; 2025Q2: 14,585 shares; 2025Q3: 15,713 shares; 2025Q4: 15,076 shares 15,076$4.61M0.31%-637Timeline
Guardian Cap GroupGuardian Cap GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 72,500 shares; 2025Q2: 93,400 shares; 2025Q3: 93,400 shares; 2025Q4: 93,400 shares 93,400$4.59M0.31%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,815 shares; 2024Q4: 187,981 shares; 2025Q1: 196,856 shares; 2025Q2: 169,005 shares; 2025Q3: 180,989 shares; 2025Q4: 179,237 shares 179,237$4.45M0.3%-1,752Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,805 shares; 2025Q1: 55,715 shares; 2025Q2: 58,957 shares; 2025Q3: 63,263 shares; 2025Q4: 61,889 shares 61,889$4.3M0.29%-1,374Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 37,999 shares; 2025Q1: 39,846 shares; 2025Q2: 37,850 shares; 2025Q3: 40,602 shares; 2025Q4: 40,578 shares 40,578$4.28M0.28%-24Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 20,438 shares; 2025Q1: 22,379 shares; 2025Q2: 23,359 shares; 2025Q3: 25,061 shares; 2025Q4: 23,733 shares 23,733$4.17M0.28%-1,328Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 13,000 shares 13,000$4.08M0.27%-7,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 2,707 shares; 2025Q1: 2,560 shares; 2025Q2: 2,823 shares; 2025Q3: 2,779 shares; 2025Q4: 1,885 shares 1,885$4.05M0.27%-894Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,585 shares; 2025Q1: 9,426 shares; 2025Q2: 9,859 shares; 2025Q3: 15,713 shares; 2025Q4: 15,207 shares 15,207$3.91M0.26%-506Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 19,517 shares; 2025Q1: 22,092 shares; 2025Q2: 24,314 shares; 2025Q3: 26,956 shares; 2025Q4: 25,912 shares 25,912$3.72M0.25%-1,044Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,810 shares; 2024Q4: 465,964 shares; 2025Q1: 139,854 shares; 2025Q2: 147,519 shares; 2025Q3: 154,856 shares; 2025Q4: 47,423 shares 47,423$3.24M0.22%-107,433Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 22,389 shares; 2025Q1: 36,994 shares; 2025Q2: 77,578 shares; 2025Q3: 81,145 shares; 2025Q4: 80,297 shares 80,297$3.22M0.21%-848Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,013 shares; 2025Q1: 13,046 shares; 2025Q2: 17,696 shares; 2025Q3: 16,250 shares; 2025Q4: 49,020 shares 49,020$3.06M0.2%+32,770Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 13,493 shares; 2025Q4: 10,743 shares 10,743$2.85M0.19%-2,750Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,992 shares 3,992$1.68M0.11%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 23,939 shares; 2025Q1: 22,835 shares; 2025Q2: 27,441 shares; 2025Q3: 27,635 shares; 2025Q4: 27,838 shares 27,838$1.63M0.11%+203Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,767 shares; 2024Q4: 169,791 shares; 2025Q1: 162,494 shares; 2025Q2: 165,389 shares; 2025Q3: 162,638 shares; 2025Q4: 10,153 shares 10,153$1.28M0.09%-152,485Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.11M0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,014 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,019 shares; 2025Q4: 1,007 shares 1,007$1.08M0.07%-12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,997 shares; 2025Q4: 2,174 shares 2,174$978K0.07%+177Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,682 shares; 2025Q1: 9,712 shares; 2025Q2: 10,564 shares; 2025Q3: 10,401 shares; 2025Q4: 7,231 shares 7,231$933K0.06%-3,170Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,440 shares; 2025Q2: 3,940 shares; 2025Q3: 4,140 shares; 2025Q4: 2,790 shares 2,790$606K0.04%-1,350Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,077 shares; 2025Q1: 10,119 shares; 2025Q2: 13,956 shares; 2025Q3: 14,024 shares; 2025Q4: 14,097 shares 14,097$580K0.04%+73Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares 2,942$477K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,431 shares; 2024Q4: 124,182 shares; 2025Q1: 120,276 shares; 2025Q2: 106,884 shares; 2025Q3: 1,698 shares; 2025Q4: 1,218 shares 1,218$426K0.03%-480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,251 shares; 2025Q4: 1,528 shares 1,528$349K0.02%-1,723Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$348K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,027 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,035 shares; 2025Q4: 1,037 shares 1,037$322K0.02%+2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,509 shares; 2025Q1: 1,516 shares; 2025Q2: 2,103 shares; 2025Q3: 2,113 shares; 2025Q4: 2,123 shares 2,123$321K0.02%+10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,456 shares; 2025Q1: 1,270 shares; 2025Q2: 1,580 shares; 2025Q3: 1,443 shares; 2025Q4: 1,034 shares 1,034$314K0.02%-409Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,939 shares; 2024Q4: 298,442 shares; 2025Q1: 259,866 shares; 2025Q2: 333,499 shares; 2025Q3: 327,542 shares; 2025Q4: 4,481 shares 4,481$301K0.02%-323,061Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,378 shares; 2024Q4: 3,311 shares; 2025Q1: 2,547 shares; 2025Q2: 2,345 shares; 2025Q3: 2,007 shares; 2025Q4: 1,172 shares 1,172$300K0.02%-835Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 797 shares 797$299K0.02%+95Timeline
Guardian Cap Group (Voting)Guardian Cap Group (Voting)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$294K0.02%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,621 shares; 2025Q4: 1,686 shares 1,686$287K0.02%+65Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,225 shares; 2025Q1: 1,134 shares; 2025Q2: 1,042 shares; 2025Q3: 991 shares; 2025Q4: 1,064 shares 1,064$270K0.02%+73Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 654 shares; 2025Q1: 735 shares; 2025Q2: 768 shares; 2025Q3: 400 shares; 2025Q4: 431 shares 431$261K0.02%+31Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,145 shares; 2024Q4: 84,358 shares; 2025Q1: 51,467 shares; 2025Q2: 2,729 shares; 2025Q3: 2,681 shares; 2025Q4: 1,161 shares 1,161$259K0.02%-1,520Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares 755$254K0.02%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 696 shares; 2025Q3: not reported; 2025Q4: 744 shares 744$224K0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,630 shares; 2025Q1: 5,394 shares; 2025Q2: 5,929 shares; 2025Q3: 5,351 shares; 2025Q4: 5,217 shares 5,217$221K0.01%-134Timeline
DSDVYDSV A/S AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares 1,625$205K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,420 shares; 2025Q4: 12,067 shares 12,067$191K0.01%+647Timeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,512 shares; 2025Q3: 20,770 shares; 2025Q4: 15,403 shares 15,403$159K0.01%-5,367Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 10,550 shares; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 13,862 shares 13,862$125K0.01%-1,238Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: not reported; 2025Q1: 11,285 shares; 2025Q2: 14,025 shares; 2025Q3: 14,025 shares; 2025Q4: 12,971 shares 12,971$92.9K0.01%-1,054Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BAHBOOZ ALLEN HAMILTON HLDG COR236,949$23.7Mshares
IDXXIDEXX LABS INC10,202$6.52Mshares
NVONOVO-NORDISK A S23,198$1.29Mshares
ECLECOLAB INC1,500$411Kshares
DLTRDOLLAR TREE INC3,980$376Kshares
SBUXSTARBUCKS CORP3,600$305Kshares
DEDEERE & CO654$299Kshares
RTXRTX CORPORATION1,628$272Kshares
BABAALIBABA GROUP HLDG LTD1,402$251Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001093589-26-000002 base2026-02-06acceptance time not in the bulk data set