ADKINS SEALE CAPITAL MANAGEMENT LLC
Long book
$101.3M
Q1 2026
Positions
227
Top-10 weight
42%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsADKINS SEALE CAPITAL MANAGEMENT LLC is an institutional manager, running a $101.3M US long book across 227 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, APPLE INC, BERKSHIRE HATHAWAY INC-CL A, ISHARES GOLD TRUST, ISHARES CORE S&P SMALL-CAP E.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.0%
Q1 2026
+18.6%
Sector allocation
Financials 32%
Technology 28%
Industrials 10%
Consumer discretionary 8%
Utilities 6%
Healthcare 5%
Energy 4%
Services media 3%
Long book by quarter
What does ADKINS SEALE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.9K | $12.4M | 12.3% | -0.7% |
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 5.9% | -1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 3.5% | Held |
| MSFT MICROSOFT CORP | Technology | 6.9K | $2.5M | 2.5% | +15.4% |
| CSCO CISCO SYSTEMS INC | Technology | 30.3K | $2.3M | 2.3% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0K | $1.7M | 1.7% | -3.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 12.6K | $1.7M | 1.6% | -7.5% |
| WMT WALMART INC | Consumer discretionary | 8.9K | $1.1M | 1.1% | -0.9% |
| WM WASTE MANAGEMENT INC | Utilities | 4.8K | $1.1M | 1.1% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 1.0% | +1.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 5.6K | $1.0M | 1.0% | -10.7% |
| KO COCA-COLA CO/THE | Consumer staples | 13.4K | $1.0M | 1.0% | Held |
| SCI SERVICE CORP INTERNATIONAL | Services media | 11.6K | $959K | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $957K | 0.9% | Held |
| JOE ST JOE CO/THE | Real estate | 14.9K | $938K | 0.9% | -14.9% |
| UNP UNION PACIFIC CORP | Industrials | 3.4K | $835K | 0.8% | Held |
| KMI KINDER MORGAN INC | Utilities | 24.5K | $823K | 0.8% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 594 | $785K | 0.8% | -0.2% |
| COP CONOCOPHILLIPS | Energy | 5.4K | $719K | 0.7% | Held |
| AMGN AMGEN INC | Healthcare | 1.8K | $622K | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $559K | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 547 | $545K | 0.5% | Held |
| INTC INTEL CORP | Technology | 11.6K | $511K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 698 | $495K | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 2.1K | $436K | 0.4% | -7.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $423K | 0.4% | -6.6% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $422K | 0.4% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 616 | $420K | 0.4% | Held |
| PSX PHILLIPS 66 | Energy | 2.2K | $409K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $363K | 0.4% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 614 | $351K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $339K | 0.3% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.9K | $336K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.5K | $321K | 0.3% | Held |
| RGR STURM RUGER & CO INC | Industrials | 7.8K | $315K | 0.3% | -17.4% |
| DUK DUKE ENERGY CORP | Utilities | 2.2K | $293K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 942 | $292K | 0.3% | -4.6% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 4.8K | $269K | 0.3% | Held |
| MKL MARKEL GROUP INC | Financials | 130 | $249K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 263 | $242K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 400 | $242K | 0.2% | Held |
| LAD LITHIA MOTORS INC | Consumer discretionary | 933 | $233K | 0.2% | +56.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 842 | $228K | 0.2% | Held |
| HAL HALLIBURTON CO | Energy | 5.6K | $219K | 0.2% | -41.6% |
| NVDA NVIDIA CORP | Technology | 1.2K | $211K | 0.2% | +11.4% |
| GLW CORNING INC | Industrials | 1.5K | $203K | 0.2% | -9.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 564 | $175K | 0.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 7.5K | $144K | 0.1% | Held |
| RSG REPUBLIC SERVICES INC | Utilities | 620 | $136K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 388 | $128K | 0.1% | Held |