DE BURLO GROUP INC
CIK: 1134288SEC EDGAR →
Portfolio Value
$85.8B
Holdings
88
As of
Q1 2026
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 444,000 | $18.0B | 20.95% |
| 2 | EQT CORP | 145,900 | $9.3B | 10.83% |
| 3 | ISHARES INC | 125,950 | $8.8B | 10.24% |
| 4 | WEYERHAEUSER CO | 359,000 | $8.8B | 10.23% |
| 5 | STANLEY BLACK & DECKER INC | 121,995 | $8.7B | 10.11% |
| 6 | OREILLY AUTOMOTIVE INC | 84,875 | $7.8B | 9.14% |
| 7 | SOLARIS ENERGY INFRAS INC | 84,000 | $4.7B | 5.53% |
| 8 | CORE SCIENTIFIC INC NEW | 266,400 | $4.0B | 4.65% |
| 9 | ISHARES INC | 35,900 | $3.0B | 3.53% |
| 10 | IREN LIMITED | 81,800 | $2.8B | 3.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $34.5B | 40.2% |
| Energy | 4 | $14.0B | 16.4% |
| Industrials | 10 | $10.3B | 12.0% |
| Real Estate | 2 | $8.8B | 10.2% |
| Consumer Cyclical | 5 | $7.9B | 9.2% |
| Technology | 18 | $4.1B | 4.8% |
| Consumer Defensive | 4 | $2.9B | 3.4% |
| Healthcare | 18 | $2.3B | 2.7% |
| Communication Services | 3 | $590.3M | 0.7% |
| Utilities | 3 | $423.1M | 0.5% |
| Unknown | 4 | $11.4M | 0.0% |
| Basic Materials | 4 | $1.8M | 0.0% |