Thompson David Blair
Long book
$174.7M
Q1 2026
Positions
168
Top-10 weight
26%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsThompson David Blair is an institutional manager, running a $174.7M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANECK OIL SERVICES ETF, BERKSHIRE HATHAWAY INC-CL A, NVIDIA CORP, AMAZON.COM INC, SS SPDR S&P 500 ETF TRUST-US.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.4%
Q4 2025
-2.0%
Q1 2026
+18.6%
Sector allocation
Technology 33%
Financials 16%
Energy 9%
Utilities 8%
Consumer discretionary 8%
Materials 7%
Industrials 7%
Other 3%
Long book by quarter
What does Thompson David own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 8 | $5.7M | 3.3% | New |
| NVDA NVIDIA CORP | Technology | 30.1K | $5.3M | 3.0% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 2.5% | -35.6% |
| AVGO BROADCOM INC | Technology | 13.6K | $4.2M | 2.4% | +10.6% |
| GOOGL ALPHABET INC-CL A | Technology | 12.0K | $3.5M | 2.0% | +77.4% |
| AAPL APPLE INC | Technology | 9.2K | $2.3M | 1.3% | -16.5% |
| CVX CHEVRON CORP | Energy | 11.1K | $2.3M | 1.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 1.3% | -18.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 35.5K | $2.1M | 1.2% | +5.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.3K | $2.1M | 1.2% | +131.1% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 1.1% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.8K | $2.0M | 1.1% | -38.0% |
| COP CONOCOPHILLIPS | Energy | 14.0K | $1.9M | 1.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 1.0% | +443.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.9K | $1.7M | 1.0% | +299.7% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.9% | -50.4% |
| AMAT APPLIED MATERIALS INC | Technology | 4.5K | $1.5M | 0.9% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.9% | -5.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 21.2K | $1.5M | 0.9% | +2.0% |
| LNG CHENIERE ENERGY INC | Utilities | 5.0K | $1.4M | 0.8% | +3.4% |
| VNOM VIPER ENERGY INC-CL A | Energy | 29.6K | $1.4M | 0.8% | New |
| NEM NEWMONT CORP | Materials | 11.9K | $1.3M | 0.7% | +334.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.6K | $1.3M | 0.7% | -17.3% |
| VICR VICOR CORP | Technology | 7.5K | $1.2M | 0.7% | New |
| UUUU ENERGY FUELS INC | Materials | 64.1K | $1.2M | 0.7% | +1.5% |
| B BARRICK MINING CORP | Materials | 27.3K | $1.1M | 0.6% | -20.0% |
| ORCL ORACLE CORP | Technology | 7.5K | $1.1M | 0.6% | +149.5% |
| MSTR STRATEGY INC | Financials | 8.4K | $1.0M | 0.6% | -3.1% |
| OKE ONEOK INC | Utilities | 11.6K | $1.0M | 0.6% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.5K | $956K | 0.5% | +13.0% |
| RTX RTX CORP | Industrials | 4.7K | $907K | 0.5% | +67.7% |
| WM WASTE MANAGEMENT INC | Utilities | 3.7K | $845K | 0.5% | -14.3% |
| SO SOUTHERN CO/THE | Utilities | 8.6K | $827K | 0.5% | +52.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.4K | $824K | 0.5% | -9.1% |
| BAC BANK OF AMERICA CORP | Financials | 16.6K | $812K | 0.5% | -9.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 806 | $803K | 0.5% | -7.8% |
| WMT WALMART INC | Consumer discretionary | 6.4K | $798K | 0.5% | +9.7% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $769K | 0.4% | +6.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $726K | 0.4% | -42.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.1K | $700K | 0.4% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.3K | $693K | 0.4% | +158.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 809 | $684K | 0.4% | +28.2% |
| T AT&T INC | Communications | 23.5K | $682K | 0.4% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $600K | 0.3% | +40.1% |
| ETN EATON CORP PLC | Industrials | 1.6K | $564K | 0.3% | +1.0% |
| DUK DUKE ENERGY CORP | Utilities | 4.3K | $560K | 0.3% | -35.8% |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $521K | 0.3% | +77.0% |