ALEXANDER LABRUNERIE & CO., INC.
Long book
$267.5M
Q1 2026
Positions
122
Top-10 weight
47%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsALEXANDER LABRUNERIE & CO., INC. is an institutional manager, running a $267.5M US long book across 122 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD S&P 500 ETF, WALMART INC, VANGUARD INFO TECH ETF, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+5.3%
Q3 2024
+2.5%
Q4 2024
-4.0%
Q1 2025
+6.8%
Q2 2025
+8.8%
Q3 2025
+3.0%
Q4 2025
-1.3%
Q1 2026
+12.0%
Sector allocation
Technology 36%
Financials 21%
Consumer discretionary 18%
Energy 8%
Industrials 6%
Healthcare 4%
Other 3%
Communications 1%
Long book by quarter
What does ALEXANDER LABRUNERIE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 102.1K | $25.9M | 9.7% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 112.3K | $14.0M | 5.2% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 35.2K | $10.4M | 3.9% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 48.9K | $8.3M | 3.1% | +0.1% |
| NVDA NVIDIA CORP | Technology | 46.7K | $8.1M | 3.0% | -10.9% |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.3M | 2.7% | -0.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 2.7% | -41.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.6K | $6.8M | 2.5% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.9K | $4.7M | 1.8% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.3K | $3.5M | 1.3% | 0.0% |
| JXN JACKSON FINANCIAL INC-A | Financials | 32.1K | $3.4M | 1.3% | -10.8% |
| CVX CHEVRON CORP | Energy | 13.7K | $2.8M | 1.1% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.8K | $2.8M | 1.0% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.7M | 1.0% | +1.8% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 2.1K | $2.5M | 0.9% | -3.5% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 0.9% | Held |
| TSLA TESLA INC | Industrials | 5.9K | $2.2M | 0.8% | -1.8% |
| T AT&T INC | Communications | 44.3K | $1.3M | 0.5% | +10.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.5K | $1.1M | 0.4% | -23.5% |
| MP MP MATERIALS CORP | Materials | 21.4K | $1.0M | 0.4% | New |
| AEE AMEREN CORPORATION | Utilities | 8.7K | $952K | 0.4% | +0.2% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 5.1K | $924K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $873K | 0.3% | +0.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 26.9K | $860K | 0.3% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $827K | 0.3% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 862 | $793K | 0.3% | -4.2% |
| BAC BANK OF AMERICA CORP | Financials | 14.4K | $703K | 0.3% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 1.0K | $681K | 0.3% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.0K | $648K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 2.9K | $587K | 0.2% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $579K | 0.2% | +0.2% |
| CBC CENTRAL BANCOMPANY | Financials | 22.6K | $542K | 0.2% | +7.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.7K | $536K | 0.2% | -1.6% |
| HWBK HAWTHORN BANCSHARES INC | Financials | 15.5K | $521K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.8K | $466K | 0.2% | -0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $446K | 0.2% | +6.5% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $423K | 0.2% | +0.1% |
| FDX FEDEX CORP | Industrials | 1.1K | $398K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $383K | 0.1% | -20.7% |
| SLF SUN LIFE FINANCIAL INC | Financials | 6.0K | $376K | 0.1% | -0.4% |
| UNP UNION PACIFIC CORP | Industrials | 1.5K | $372K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.6K | $369K | 0.1% | -2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $355K | 0.1% | +6.6% |
| DY DYCOM INDUSTRIES INC | Industrials | 1.0K | $354K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.3K | $331K | 0.1% | -6.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.5K | $313K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 942 | $310K | 0.1% | -13.2% |
| AMGN AMGEN INC | Healthcare | 871 | $306K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.4K | $305K | 0.1% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 3.1K | $297K | 0.1% | -6.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 151 | $267.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 26, 2026 | 148 | $276.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 25, 2025 | 140 | $270.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 133 | $2.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 118 | $231.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 112 | $226.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 113 | $218.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 98 | $186.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 29, 2024 | 92 | $179.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P