Jacobs--Coca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "BUD",
  "CMI",
  "PNR",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "ORLY",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "ROK",
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "UL",
  "UPS",
  "SCHW",
  "IWV",
  null,
  "SNY",
  "EA",
  "EW",
  "ADSK",
  "WTS",
  "AFL",
  "AMD",
  "FI",
  "AMZN",
  "MSI",
  "SCHB",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "SCHF",
  "NXPI",
  "PSX",
  "SYY",
  "ZBH",
  "NVT",
  "FDX",
  "ADP",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ANET",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 122
Total Value: 938108
Accession Number: 0001055544-25-000002
Form Type: 13F-HR
CIK: jacobs--coca
Manager Name: Jacobs--Coca

Data Enrichment

98% identified

120 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $938.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.2K

Value:$6.5M

% of Portfolio:692.2% ($6.5M/$938.1K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:18.2K

Value:$6.4M

% of Portfolio:685.3% ($6.4M/$938.1K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:10.1K

Value:$6.4M

% of Portfolio:679.5% ($6.4M/$938.1K)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:33.6K

Value:$6.2M

% of Portfolio:657.3% ($6.2M/$938.1K)

50540R409

Shares:25.0K

Value:$5.8M

% of Portfolio:619.4% ($5.8M/$938.1K)

PFIZER INC

PFE|717081103

Shares:228.8K

Value:$5.8M

% of Portfolio:618.1% ($5.8M/$938.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.3K

Value:$5.5M

% of Portfolio:587.0% ($5.5M/$938.1K)

UNILEVER PLC

UL|904767704

Shares:90.4K

Value:$5.4M

% of Portfolio:573.8% ($5.4M/$938.1K)

Palo Alto Networks Inc

PANW|697435105

Shares:29.8K

Value:$5.1M

% of Portfolio:541.9% ($5.1M/$938.1K)

COCA COLA CO

KO|191216100

Shares:67.5K

Value:$4.8M

% of Portfolio:515.0% ($4.8M/$938.1K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:24.9K

Value:$4.7M

% of Portfolio:504.7% ($4.7M/$938.1K)

Kenvue Inc.

KVUE|49177J102

Shares:194.0K

Value:$4.7M

% of Portfolio:495.8% ($4.7M/$938.1K)

Snap-on Inc

SNA|833034101

Shares:13.2K

Value:$4.5M

% of Portfolio:475.2% ($4.5M/$938.1K)

CHEVRON CORP

CVX|166764100

Shares:22.4K

Value:$3.7M

% of Portfolio:398.6% ($3.7M/$938.1K)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:14.0K

Value:$2.9M

% of Portfolio:303.8% ($2.9M/$938.1K)

CORNING INC /NY

GLW|219350105

Shares:52.2K

Value:$2.4M

% of Portfolio:254.9% ($2.4M/$938.1K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:21.7K

Value:$2.4M

% of Portfolio:253.3% ($2.4M/$938.1K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:29.7K

Value:$1.9M

% of Portfolio:206.4% ($1.9M/$938.1K)

TARGET CORP

TGT|87612E106

Shares:18.4K

Value:$1.9M

% of Portfolio:205.1% ($1.9M/$938.1K)

Tesla, Inc.

TSLA|88160R101

Shares:7.0K

Value:$1.8M

% of Portfolio:192.4% ($1.8M/$938.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.2K	QoQ -2.37% (-297) YoY -6.25% (-813)	All Managers (Combined)	$6.5M	692.2% ($6.5M/$938.1K)	QoQ +14.69% (-$1) YoY +18.72% (-$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	18.2K	QoQ -0.98% (-182) YoY +11.67% (+1.9K)	All Managers (Combined)	$6.4M	685.3% ($6.4M/$938.1K)	QoQ +2.03% (-$0) YoY +22.80% (+$1)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	10.1K	QoQ +9.34% (-859) YoY +6.05% (-574)	All Managers (Combined)	$6.4M	679.5% ($6.4M/$938.1K)	QoQ -2.64% (-$0) YoY -30.10% (-$3)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	33.6K	QoQ -14.26% (-5.6K) YoY -6.28% (-2.3K)	All Managers (Combined)	$6.2M	657.3% ($6.2M/$938.1K)	QoQ -28.79% (-$2) YoY -36.71% (-$4)
(cusip50540R409)✕	25.0K	QoQ -1.36% (-345) YoY +5.66% (+1.3K)	All Managers (Combined)	$5.8M	619.4% ($5.8M/$938.1K)	QoQ +0.12% (-$0) YoY +12.57% (+$1)
PFIZER INC(PFEcusip717081103)	228.8K	QoQ -3.85% (-9.2K) YoY -32.15% (-108.4K)	All Managers (Combined)	$5.8M	618.1% ($5.8M/$938.1K)	QoQ -8.17% (-$1) YoY -38.04% (-$4)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.3K	QoQ -6.55% (-6.3K) YoY -63.08% (-152.5K)	All Managers (Combined)	$5.5M	587.0% ($5.5M/$938.1K)	QoQ -2.59% (-$0) YoY -54.36% (-$7)
UNILEVER PLC(ULcusip904767704)	90.4K	QoQ -1.69% (-1.6K) YoY -14.93% (-15.9K)	All Managers (Combined)	$5.4M	573.8% ($5.4M/$938.1K)	QoQ +3.24% (-$0) YoY +0.91% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	29.8K	QoQ +6.14% (-1.7K) YoY +138.29% (+17.3K)	All Managers (Combined)	$5.1M	541.9% ($5.1M/$938.1K)	QoQ -0.45% (-$0) YoY +43.13% (+$2)
COCA COLA CO(KOcusip191216100)	67.5K	QoQ -15.35% (-12.2K) YoY -49.19% (-65.3K)	All Managers (Combined)	$4.8M	515.0% ($4.8M/$938.1K)	QoQ -2.62% (-$0) YoY -40.52% (-$3)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	24.9K	QoQ +0.97% (-240) YoY +0.52% (-131)	All Managers (Combined)	$4.7M	504.7% ($4.7M/$938.1K)	QoQ -7.66% (-$0) YoY -22.88% (-$1)
Kenvue Inc.(KVUEcusip49177J102)	194.0K	QoQ +1.28% (+2.5K) YoY -4.09% (-8.3K)	All Managers (Combined)	$4.7M	495.8% ($4.7M/$938.1K)	QoQ +13.77% (+$1) YoY +7.16% (-$0)
Snap-on Inc(SNAcusip833034101)	13.2K	QoQ -1.26% (-170) YoY -4.62% (-642)	All Managers (Combined)	$4.5M	475.2% ($4.5M/$938.1K)	QoQ -2.00% (-$0) YoY +8.49% (-$0)
CHEVRON CORP(CVXcusip166764100)	22.4K	QoQ -1.61% (-368) YoY -6.23% (-1.5K)	All Managers (Combined)	$3.7M	398.6% ($3.7M/$938.1K)	QoQ +13.61% (-$0) YoY -0.55% (-$0)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	14.0K	QoQ -3.99% (-582) YoY -7.39% (-1.1K)	All Managers (Combined)	$2.9M	303.8% ($2.9M/$938.1K)	QoQ -3.71% (-$0) YoY -11.15% (-$0)
CORNING INC /NY(GLWcusip219350105)	52.2K	QoQ 0.00% (-0) YoY -70.45% (-124.6K)	All Managers (Combined)	$2.4M	254.9% ($2.4M/$938.1K)	QoQ -3.66% (-$0) YoY -58.96% (-$3)
EMERSON ELECTRIC CO(EMRcusip291011104)	21.7K	QoQ 0.00% (-0) YoY -2.10% (-466)	All Managers (Combined)	$2.4M	253.3% ($2.4M/$938.1K)	QoQ -11.54% (-$0) YoY -5.37% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	29.7K	QoQ -2.33% (-710) YoY -55.05% (-36.4K)	All Managers (Combined)	$1.9M	206.4% ($1.9M/$938.1K)	QoQ -25.36% (-$1) YoY -56.23% (-$2)
TARGET CORP(TGTcusip87612E106)	18.4K	QoQ -11.18% (-2.3K) YoY -5.86% (-1.1K)	All Managers (Combined)	$1.9M	205.1% ($1.9M/$938.1K)	QoQ -31.43% (-$1) YoY -44.56% (-$2)
Tesla, Inc.(TSLAcusip88160R101)	7.0K	QoQ -19.65% (-1.7K) YoY -36.54% (-4.0K)	All Managers (Combined)	$1.8M	192.4% ($1.8M/$938.1K)	QoQ -48.42% (-$2) YoY -6.42% (-$0)