Teewinot-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "GOOGL",
  "T",
  "PRM",
  "RYAAY",
  "EOG",
  "HD",
  "HPQ",
  "BKNG",
  "META",
  "SAH",
  "LRCX",
  "MMC",
  "MA",
  "DXC",
  "NVDA",
  "HPE",
  "INTC",
  "VZ",
  "DGX",
  "RTX",
  "UBER",
  "UNM",
  "SCHW",
  "GM",
  "VLRS",
  "NVO",
  "AMZN",
  "USB",
  "WFC",
  "MTB",
  "LH",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "CBOE",
  "DHR",
  "JNJ",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 978252768
Accession Number: 0001420506-25-001256
Form Type: 13F-HR
CIK: teewinot-capital-advisers
Manager Name: Teewinot-Capital-Advisers

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $978.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:176.1K

Value:$93.8M

% of Portfolio:9.6% ($93.8M/$978.3M)

Meta Platforms, Inc.

META|30303M102

Shares:145.7K

Value:$84.0M

% of Portfolio:8.6% ($84.0M/$978.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:539.8K

Value:$83.5M

% of Portfolio:8.5% ($83.5M/$978.3M)

NETFLIX INC

NFLX|64110L106

Shares:82.3K

Value:$76.7M

% of Portfolio:7.8% ($76.7M/$978.3M)

AMAZON COM INC

AMZN|023135106

Shares:360.3K

Value:$68.5M

% of Portfolio:7.0% ($68.5M/$978.3M)

ELI LILLY & Co

LLY|532457108

Shares:72.8K

Value:$60.1M

% of Portfolio:6.1% ($60.1M/$978.3M)

Unum Group

UNM|91529Y106

Shares:722.8K

Value:$58.9M

% of Portfolio:6.0% ($58.9M/$978.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:240.1K

Value:$58.6M

% of Portfolio:6.0% ($58.6M/$978.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:640.8K

Value:$46.7M

% of Portfolio:4.8% ($46.7M/$978.3M)

RTX Corp

RTX|75513E101

Shares:349.4K

Value:$46.3M

% of Portfolio:4.7% ($46.3M/$978.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:628.2K

Value:$45.1M

% of Portfolio:4.6% ($45.1M/$978.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:665.3K

Value:$40.6M

% of Portfolio:4.1% ($40.6M/$978.3M)

NVIDIA CORP

NVDA|67066G104

Shares:335.6K

Value:$36.4M

% of Portfolio:3.7% ($36.4M/$978.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:496.7K

Value:$36.1M

% of Portfolio:3.7% ($36.1M/$978.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:212.0K

Value:$35.2M

% of Portfolio:3.6% ($35.2M/$978.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:779.2K

Value:$32.5M

% of Portfolio:3.3% ($32.5M/$978.3M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:660.1K

Value:$28.0M

% of Portfolio:2.9% ($28.0M/$978.3M)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:1.5M

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$978.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:49.2K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$978.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:44.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$978.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	176.1K	QoQ +56.22% (+63.4K) YoY +64.64% (+69.1K)	All Managers (Combined)	$93.8M	9.6% ($93.8M/$978.3M)	QoQ +83.55% (+$42.7M) YoY +108.51% (+$48.8M)
Meta Platforms, Inc.(METAcusip30303M102)	145.7K	QoQ +14.53% (+18.5K) YoY -30.97% (-65.4K)	All Managers (Combined)	$84.0M	8.6% ($84.0M/$978.3M)	QoQ +12.74% (+$9.5M) YoY -18.07% (-$18.5M)
Alphabet Inc.(GOOGLcusip02079K305)	539.8K	QoQ +3.08% (-16.1K) YoY -1.44% (-7.9K)	All Managers (Combined)	$83.5M	8.5% ($83.5M/$978.3M)	QoQ -15.78% (-$15.7M) YoY +0.97% (-$809.0K)
NETFLIX INC(NFLXcusip64110L106)	82.3K	QoQ +3.34% (+2.7K) YoY -37.82% (-50.0K)	All Managers (Combined)	$76.7M	7.8% ($76.7M/$978.3M)	QoQ +8.12% (+$5.8M) YoY -4.52% (-$3.6M)
AMAZON COM INC(AMZNcusip023135106)	360.3K	QoQ +1.10% (-3.9K) YoY +5.32% (+18.2K)	All Managers (Combined)	$68.5M	7.0% ($68.5M/$978.3M)	QoQ -12.31% (-$9.6M) YoY +11.09% (+$6.8M)
ELI LILLY & Co(LLYcusip532457108)	72.8K	QoQ -25.73% (-25.2K) YoY -17.34% (-15.3K)	All Managers (Combined)	$60.1M	6.1% ($60.1M/$978.3M)	QoQ -20.55% (-$15.6M) YoY -12.25% (-$8.4M)
Unum Group(UNMcusip91529Y106)	722.8K	QoQ NEW(+722.8K) YoY NEW(+722.8K)	All Managers (Combined)	$58.9M	6.0% ($58.9M/$978.3M)	QoQ NEW(+$58.9M) YoY NEW(+$58.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	240.1K	QoQ +21.88% (+43.1K) YoY NEW(+240.1K)	All Managers (Combined)	$58.6M	6.0% ($58.6M/$978.3M)	QoQ +40.03% (+$16.7M) YoY NEW(+$58.6M)
Uber Technologies, Inc(UBERcusip90353T100)	640.8K	QoQ -7.29% (-50.4K) YoY -16.30% (-124.9K)	All Managers (Combined)	$46.7M	4.8% ($46.7M/$978.3M)	QoQ +11.97% (-$5.0M) YoY -20.79% (-$12.3M)
RTX Corp(RTXcusip75513E101)	349.4K	QoQ -42.26% (-255.8K) YoY NEW(+349.4K)	All Managers (Combined)	$46.3M	4.7% ($46.3M/$978.3M)	QoQ -33.91% (-$23.7M) YoY NEW(+$46.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	628.2K	QoQ +13.44% (+74.4K) YoY +17.44% (+93.3K)	All Managers (Combined)	$45.1M	4.6% ($45.1M/$978.3M)	QoQ +15.94% (+$6.2M) YoY +45.47% (+$14.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	665.3K	QoQ NEW(+665.3K) YoY NEW(+665.3K)	All Managers (Combined)	$40.6M	4.1% ($40.6M/$978.3M)	QoQ NEW(+$40.6M) YoY NEW(+$40.6M)
NVIDIA CORP(NVDAcusip67066G104)	335.6K	QoQ NEW(+335.6K) YoY NEW(+335.6K)	All Managers (Combined)	$36.4M	3.7% ($36.4M/$978.3M)	QoQ NEW(+$36.4M) YoY NEW(+$36.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	496.7K	QoQ NEW(+496.7K) YoY NEW(+496.7K)	All Managers (Combined)	$36.1M	3.7% ($36.1M/$978.3M)	QoQ NEW(+$36.1M) YoY NEW(+$36.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	212.0K	QoQ NEW(+212.0K) YoY NEW(+212.0K)	All Managers (Combined)	$35.2M	3.6% ($35.2M/$978.3M)	QoQ NEW(+$35.2M) YoY NEW(+$35.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	779.2K	QoQ -47.57% (-707.0K) YoY -46.00% (-663.8K)	All Managers (Combined)	$32.5M	3.3% ($32.5M/$978.3M)	QoQ -50.22% (-$32.8M) YoY -41.51% (-$23.1M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	660.1K	QoQ +19.23% (+106.5K) YoY +191.81% (-433.9K)	All Managers (Combined)	$28.0M	2.9% ($28.0M/$978.3M)	QoQ +15.89% (+$3.8M) YoY -15.07% (-$5.0M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	1.5M	QoQ 0.00% (-0) YoY -19.45% (-361.2K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$978.3M)	QoQ -29.83% (-$3.3M) YoY -43.33% (-$6.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	49.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$978.3M)	QoQ +3.19% (+$132.3K) YoY -26.29% (-$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	44.9K	QoQ -92.94% (-591.7K) YoY -93.68% (-666.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$978.3M)	QoQ -92.53% (-$43.6M) YoY -93.16% (-$47.9M)