NEW CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRK-B | 107K | $51.36M |
 | AAPL | 77K | $19.64M |
 | PEP | 53K | $8.20M |
 | KIM | 43K | $971.92K |
 | NVDA | 28K | $4.96M |
 | GOOG | 18K | $5.14M |
 | WBD | 13K | $348.74K |
 | YUMC | 9K | $431.83K |
 | YUM | 9K | $1.35M |
 | MSFT | 8K | $3.09M |
 | NFLX | 7K | $709.59K |
 | VTOL | 6K | $270.02K |
 | AMZN | 4K | $921.90K |
 | XOM | 3K | $569.17K |
 | ABBV | 3K | $707.86K |
 | GOOGL | 3K | $886.91K |
 | MA | 2K | $926.92K |
 | AVGO | 2K | $538.80K |
 | META | 2K | $957.81K |
 | HD | 958 | $314.91K |
Berkshire Hathaway Inc.
BRK-B
Shares Held
107K
Value
$51.36M
Apple Inc.
AAPL
Shares Held
77K
Value
$19.64M
PepsiCo, Inc.
PEP
Shares Held
53K
Value
$8.20M
Kimco Realty Corporation
KIM
Shares Held
43K
Value
$971.92K
NVIDIA Corporation
NVDA
Shares Held
28K
Value
$4.96M
Alphabet Inc.
GOOG
Shares Held
18K
Value
$5.14M
Warner Bros. Discovery, Inc.
WBD
Shares Held
13K
Value
$348.74K
Yum China Holdings, Inc.
YUMC
Shares Held
9K
Value
$431.83K
Yum! Brands, Inc.
YUM
Shares Held
9K
Value
$1.35M
Microsoft Corporation
MSFT
Shares Held
8K
Value
$3.09M
Netflix, Inc.
NFLX
Shares Held
7K
Value
$709.59K
Bristow Group Inc.
VTOL
Shares Held
6K
Value
$270.02K
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$921.90K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$569.17K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$707.86K
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$886.91K
Mastercard Incorporated
MA
Shares Held
2K
Value
$926.92K
Broadcom Inc.
AVGO
Shares Held
2K
Value
$538.80K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$957.81K
The Home Depot, Inc.
HD
Shares Held
958
Value
$314.91K