FULTON BREAKEFIELD BROENNIMAN LLC
CIK
1119254
City
Bethesda
State / Country
MD
Top Portfolio Positions
130 positions ·
$1,054,091,852 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
267,061 | $127,975,631 | 12.14% | |
| AAPL |
Apple Inc.
Technology
|
299,899 | $76,111,367 | 7.22% | |
| MSFT |
Microsoft Corp
Technology
|
178,228 | $65,974,658 | 6.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
222,776 | $64,061,466 | 6.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
160,797 | $54,341,346 | 5.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
228,943 | $47,681,958 | 4.52% | |
| NVDA |
Nvidia Corp
Technology
|
260,419 | $45,417,073 | 4.31% | |
| GLDM |
World Gold Trust
|
340,943 | $31,602,006 | 3.00% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
126,527 | $29,159,412 | 2.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
30,562 | $28,110,010 | 2.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FTHY
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,012 | 10,570 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $148,719 | 10,570 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $153,159 | 10,570 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $156,964 | 10,570 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $152,736 | 10,570 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $153,053 | 10,570 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $159,818 | 10,570 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $151,362 | 10,570 | Shares | Sole | 2024-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||