EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRK-B | 52K | $26.06M |
 | USB | 51K | $2.48M |
 | SCHW | 51K | $4.89M |
 | FCX | 51K | $1.98M |
 | BSX | 51K | $4.94M |
 | RTX | 49K | $8.27M |
 | NEM | 49K | $4.16M |
 | LRCX | 49K | $6.57M |
 | HBAN | 48K | $837.34K |
 | PEP | 48K | $6.78M |
 | CMG | 48K | $1.89M |
 | COP | 48K | $4.55M |
 | MDLZ | 48K | $3.00M |
 | TFC | 47K | $2.13M |
 | ORCL | 46K | $13.07M |
 | HPE | 46K | $1.13M |
 | BKR | 46K | $2.22M |
 | V | 45K | $15.52M |
 | GILD | 44K | $4.89M |
 | NKE | 43K | $3.02M |
Berkshire Hathaway Inc.
BRK-B
Shares Held
52K
Value
$26.06M
U.S. Bancorp
USB
Shares Held
51K
Value
$2.48M
The Charles Schwab Corporation
SCHW
Shares Held
51K
Value
$4.89M
Freeport-McMoRan Inc.
FCX
Shares Held
51K
Value
$1.98M
Boston Scientific Corporation
BSX
Shares Held
51K
Value
$4.94M
RTX Corporation
RTX
Shares Held
49K
Value
$8.27M
Newmont Corporation
NEM
Shares Held
49K
Value
$4.16M
Lam Research Corporation
LRCX
Shares Held
49K
Value
$6.57M
Huntington Bancshares Incorporated
HBAN
Shares Held
48K
Value
$837.34K
PepsiCo, Inc.
PEP
Shares Held
48K
Value
$6.78M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
48K
Value
$1.89M
ConocoPhillips
COP
Shares Held
48K
Value
$4.55M
Mondelez International, Inc.
MDLZ
Shares Held
48K
Value
$3.00M
Truist Financial Corporation
TFC
Shares Held
47K
Value
$2.13M
Oracle Corporation
ORCL
Shares Held
46K
Value
$13.07M
Hewlett Packard Enterprise Company
HPE
Shares Held
46K
Value
$1.13M
Baker Hughes Company
BKR
Shares Held
46K
Value
$2.22M
Visa Inc.
V
Shares Held
45K
Value
$15.52M
Gilead Sciences, Inc.
GILD
Shares Held
44K
Value
$4.89M
NIKE, Inc.
NKE
Shares Held
43K
Value
$3.02M