ISLAY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
149 positions ·
$79,879,649 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
18,803 | $4,772,013 | 5.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
9,758 | $4,676,033 | 5.85% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
5,385 | $3,919,526 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
8,745 | $3,237,136 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,283 | $3,182,990 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,644 | $2,773,228 | 3.47% | |
| XOM |
Exxon Mobil Corp
Energy
|
16,202 | $2,748,831 | 3.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
32,665 | $2,600,460 | 3.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
4,160 | $2,514,262 | 3.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,650 | $2,358,846 | 2.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UVE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,634 | 1,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $836,076 | 24,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $603,506 | 22,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,041,982 | 37,576 | Shares | Sole | 2025-08-08 | |
| 2023-12-31 | $940,023 | 58,825 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $769,109 | 54,858 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $682,114 | 44,207 | Shares | Sole | 2023-08-07 | |
| 2021-12-31 | $195,211 | 11,483 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $94,883 | 6,836 | Shares | Sole | 2021-08-02 | |
| No 13F history on record for this holder in this stock. | ||||||