NEW CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRK-B | 108K | $54.09M |
 | AAPL | 78K | $21.24M |
 | PEP | 53K | $7.61M |
 | KIM | 43K | $876.76K |
 | NVDA | 28K | $5.28M |
 | GOOG | 17K | $5.34M |
 | WBD | 13K | $366.01K |
 | YUMC | 9K | $422.63K |
 | YUM | 9K | $1.31M |
 | MSFT | 7K | $3.60M |
 | NFLX | 7K | $691.95K |
 | AMZN | 5K | $1.04M |
 | XOM | 3K | $395.76K |
 | ABBV | 3K | $741.25K |
 | GOOGL | 3K | $886.47K |
 | MA | 2K | $1.10M |
 | AVGO | 2K | $622.46K |
 | META | 1K | $988.86K |
 | COST | 862 | $743.55K |
 | AON | 707 | $249.50K |
Berkshire Hathaway Inc.
BRK-B
Shares Held
108K
Value
$54.09M
Apple Inc.
AAPL
Shares Held
78K
Value
$21.24M
PepsiCo, Inc.
PEP
Shares Held
53K
Value
$7.61M
Kimco Realty Corporation
KIM
Shares Held
43K
Value
$876.76K
NVIDIA Corporation
NVDA
Shares Held
28K
Value
$5.28M
Alphabet Inc.
GOOG
Shares Held
17K
Value
$5.34M
Warner Bros. Discovery, Inc.
WBD
Shares Held
13K
Value
$366.01K
Yum China Holdings, Inc.
YUMC
Shares Held
9K
Value
$422.63K
Yum! Brands, Inc.
YUM
Shares Held
9K
Value
$1.31M
Microsoft Corporation
MSFT
Shares Held
7K
Value
$3.60M
Netflix, Inc.
NFLX
Shares Held
7K
Value
$691.95K
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$1.04M
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$395.76K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$741.25K
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$886.47K
Mastercard Incorporated
MA
Shares Held
2K
Value
$1.10M
Broadcom Inc.
AVGO
Shares Held
2K
Value
$622.46K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$988.86K
Costco Wholesale Corporation
COST
Shares Held
862
Value
$743.55K
Aon plc
AON
Shares Held
707
Value
$249.50K