NEW CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRK-B | 111K | $56.00M |
 | AAPL | 78K | $19.96M |
 | PEP | 53K | $7.45M |
 | KIM | 43K | $945.10K |
 | NVDA | 33K | $6.18M |
 | WBD | 13K | $248.03K |
 | YUMC | 9K | $379.96K |
 | YUM | 9K | $1.32M |
 | MSFT | 7K | $3.86M |
 | AMZN | 5K | $993.65K |
 | XOM | 3K | $383.95K |
 | ABBV | 3K | $753.34K |
 | GOOGL | 3K | $688.48K |
 | GOOG | 3K | $661.73K |
 | MA | 2K | $1.10M |
 | AVGO | 2K | $593.26K |
 | META | 1K | $1.10M |
 | COST | 884 | $818.49K |
 | NFLX | 738 | $884.80K |
 | AON | 707 | $252.11K |
Berkshire Hathaway Inc.
BRK-B
Shares Held
111K
Value
$56.00M
Apple Inc.
AAPL
Shares Held
78K
Value
$19.96M
PepsiCo, Inc.
PEP
Shares Held
53K
Value
$7.45M
Kimco Realty Corporation
KIM
Shares Held
43K
Value
$945.10K
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$6.18M
Warner Bros. Discovery, Inc.
WBD
Shares Held
13K
Value
$248.03K
Yum China Holdings, Inc.
YUMC
Shares Held
9K
Value
$379.96K
Yum! Brands, Inc.
YUM
Shares Held
9K
Value
$1.32M
Microsoft Corporation
MSFT
Shares Held
7K
Value
$3.86M
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$993.65K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$383.95K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$753.34K
Alphabet Inc.
GOOGL
Shares Held
3K
Value
$688.48K
Alphabet Inc.
GOOG
Shares Held
3K
Value
$661.73K
Mastercard Incorporated
MA
Shares Held
2K
Value
$1.10M
Broadcom Inc.
AVGO
Shares Held
2K
Value
$593.26K
Meta Platforms, Inc.
META
Shares Held
1K
Value
$1.10M
Costco Wholesale Corporation
COST
Shares Held
884
Value
$818.49K
Netflix, Inc.
NFLX
Shares Held
738
Value
$884.80K
Aon plc
AON
Shares Held
707
Value
$252.11K