Coattail Investing - an investment strategy mimicking the trades of well-known and historically successful investors. By placing these trades, investors "ride the coattails" of respected investors in hopes of making money in their own accounts. [Investopedia]
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| Name | Change | Q1 2026 | Q4 2025 |
| ALLEGION PLC | -780.133 | 0 | 780.133 |
| ALPHABET INC | 57.835.013 | 57.835.013 | 0 |
| ALPHABET INC | -17.846.142 | 0 | 17.846.142 |
| AMAZON COM INC | -2.276.000 | 0 | 2.276.000 |
| AON PLC | -3.602.995 | 0 | 3.602.995 |
| ATLANTA BRAVES HLDGS INC | -115.428 | 0 | 115.428 |
| BANK AMERICA CORP | -3.671.769 | 513.624.165 | 517.295.934 |
| CHARTER COMMUNICATIONS INC N | -1.060.882 | 0 | 1.060.882 |
| CHEVRON CORPORATION | -45.780.506 | 84.375.856 | 130.156.362 |
| CONSTELLATION BRANDS INC | -12.367.110 | 632.890 | 13.000.000 |
| DAVITA INC | -1.658.480 | 30.100.585 | 31.759.065 |
| DELTA AIR LINES INC | 39.809.456 | 39.809.456 | 0 |
| DIAGEO PLC | -227.750 | 0 | 227.750 |
| DOMINOS PIZZA INC | -3.350.000 | 0 | 3.350.000 |
| HEICO CORP NEW | -1.294.612 | 0 | 1.294.612 |
| LAMAR ADVERTISING CO NEW | -1.202.410 | 0 | 1.202.410 |
| LENNAR CORP | 3.105.415 | 10.337.345 | 7.231.930 |
| LIBERTY LATIN AMERICA LTD | -3.680.685 | 0 | 3.680.685 |
| LIBERTY LIVE HOLDINGS INC | -330.518 | 15.573.731 | 15.904.249 |
| LIBERTY MEDIA CORP DEL | -3.018.555 | 0 | 3.018.555 |
| MACYS INC | 3.038.355 | 3.038.355 | 0 |
| MASTERCARD INCORPORATED | -3.986.648 | 0 | 3.986.648 |
| NEW YORK TIMES CO MTN BE | 10.080.791 | 15.146.535 | 5.065.744 |
| NUCOR CORP | -2.500.674 | 3.907.075 | 6.407.749 |
| POOL CORP | -3.068.885 | 0 | 3.068.885 |
| UNITEDHEALTH GROUP INC | -5.039.564 | 0 | 5.039.564 |
| VISA INC | -8.297.460 | 0 | 8.297.460 |
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