DE BURLO GROUP INC
CIK: 0001134288SEC EDGAR →
Portfolio Value
$823K
Holdings
79
As of
Q4 2025
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 143,749 | $44.0M | 5346.29% |
| 2 | AMAZON COM INC | 172,835 | $39.0M | 4738.76% |
| 3 | MICROSOFT CORP | 80,424 | $38.0M | 4617.25% |
| 4 | AUTODESK INC | 125,188 | $37.0M | 4495.75% |
| 5 | ADVANCED MICRO DEVICES INC | 170,930 | $36.0M | 4374.24% |
| 6 | APPLE INC | 128,680 | $34.0M | 4131.23% |
| 7 | OREILLY AUTOMOTIVE INC | 381,725 | $34.0M | 4131.23% |
| 8 | ISHARES TR | 136,020 | $33.0M | 4009.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 64,561 | $32.0M | 3888.21% |
| 10 | ISHARES INC | 440,650 | $29.0M | 3523.69% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $206.0M | 36.0% |
| Consumer Cyclical | 5 | $94.0M | 16.4% |
| Financial Services | 11 | $88.0M | 15.4% |
| Communication Services | 3 | $56.0M | 9.8% |
| Industrials | 11 | $53.0M | 9.3% |
| Healthcare | 17 | $35.1M | 6.1% |
| Unknown | 4 | $33.0M | 5.8% |
| Real Estate | 2 | $4.0M | 0.7% |
| Consumer Defensive | 4 | $3.0M | 0.5% |
| Utilities | 2 | $0 | 0.0% |
| Basic Materials | 4 | $0 | 0.0% |
| Energy | 1 | $0 | 0.0% |