Cumberland-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "AGI.TO",
  "RJF",
  "GIL",
  "HBM",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "ACN",
  "ABNB",
  "ABBV",
  "ADBE",
  "GOOGL",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "WRB",
  "COF",
  null,
  "EOG",
  "EXPE",
  "FCX",
  "HLT",
  "HD",
  "AZN",
  null,
  "FTS",
  "FMX",
  "UNP",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "PODD",
  "AESI",
  "MSFT",
  "NDAQ",
  "ORLY",
  "EMN",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "PYPL",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "SPGI",
  "RY",
  null,
  "SHOP",
  "GLD",
  null,
  "RSG",
  "IBM",
  null,
  "TD",
  "TMO",
  "TW",
  "UBER",
  "UTHR",
  "DCBO",
  "SCHW",
  "NOA",
  null,
  null,
  "GDDY",
  "TSM",
  "RMD",
  "VRTX",
  "TT",
  null,
  "LECO",
  "ADSK",
  "AON",
  "ACGL",
  "APH",
  "CPAY",
  "DECK",
  "AJG",
  "FTNT",
  "WCN",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TPL",
  null,
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WIX",
  "CNQ",
  "AEM",
  "ET",
  "MSCI",
  null,
  "CRM",
  "STN",
  null,
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "MCK",
  "PAYC",
  "LULU",
  "AN",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BAH",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CME",
  "CPRT",
  "COST",
  "DHR",
  "DSGX",
  "DLR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 262
Total Value: 1296595409
Accession Number: 0001104659-25-046329
Form Type: 13F-HR
CIK: cumberland-partners
Manager Name: Cumberland-Partners

Data Enrichment

86% identified

226 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $1.3B total value

262 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Robinhood Markets, Inc.

Shares:30.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

808524862

Shares:47.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

IDEXX LABORATORIES INC /DE

Shares:2.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

PayPal Holdings, Inc.

Shares:17.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

LINCOLN ELECTRIC HOLDINGS INC

Shares:5.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

NVR INC

Shares:150

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

UNITED THERAPEUTICS Corp

Shares:3.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

RAYMOND JAMES FINANCIAL INC

Shares:7.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

CORPAY, INC.

Shares:3.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

46138G508

Shares:50.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

UNITEDHEALTH GROUP INC

Shares:1.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

TechnipFMC plc

Shares:30.0K

Value:$950.7K

% of Portfolio:0.1% ($950.7K/$1.3B)

Live Nation Entertainment, Inc.

Shares:7.0K

Value:$914.1K

% of Portfolio:0.1% ($914.1K/$1.3B)

ENBRIDGE INC

Shares:19.2K

Value:$848.8K

% of Portfolio:0.1% ($848.8K/$1.3B)

AGNICO EAGLE MINES LTD

Shares:7.8K

Value:$839.5K

% of Portfolio:0.1% ($839.5K/$1.3B)

BERKLEY W R CORP

Shares:11.8K

Value:$837.2K

% of Portfolio:0.1% ($837.2K/$1.3B)

464288646

Shares:15.5K

Value:$811.2K

% of Portfolio:0.1% ($811.2K/$1.3B)

AUTONATION, INC.

Shares:5.0K

Value:$809.6K

% of Portfolio:0.1% ($809.6K/$1.3B)

922908363

Shares:1.5K

Value:$751.9K

% of Portfolio:0.1% ($751.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip808524862)✕	47.6K	QoQ +4.58% (+2.1K) YoY NEW(+47.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +5.80% (+$63.5K) YoY NEW(+$1.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -23.55% (-$352.5K) YoY NEW(+$1.1M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	5.9K	QoQ +20.40% (+1.0K) YoY +13.46% (-700)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +21.49% (+$197.4K) YoY -15.97% (-$212.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.4K	QoQ -34.03% (-2.3K) YoY NEW(+4.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -25.37% (-$373.0K) YoY NEW(+$1.1M)
NVR INC(NVRcusip62944T105)	150	QoQ -21.05% (-40) YoY -33.33% (-75)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -30.07% (-$467.3K) YoY -40.37% (-$735.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	3.5K	QoQ +84.21% (+1.6K) YoY NEW(+3.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +60.94% (+$408.5K) YoY NEW(+$1.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	7.7K	QoQ -11.49% (-1.0K) YoY +37.50% (+2.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -20.85% (-$281.8K) YoY +48.73% (+$350.5K)
CORPAY, INC.(CPAYcusip219948106)	3.0K	QoQ +50.00% (+1.0K) YoY -47.82% (-2.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +54.56% (+$369.3K) YoY -41.03% (-$727.9K)
(cusip46138G508)✕	50.0K	QoQ 0.00% (-0) YoY +150.00% (+30.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -1.75% (-$18.5K) YoY +144.68% (+$612.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ -94.51% (-33.1K) YoY -96.94% (-61.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -94.32% (-$16.7M) YoY -96.76% (-$30.1M)
TechnipFMC plc(FTIcusipG87110105)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$950.7K	0.1% ($950.7K/$1.3B)	QoQ NEW(+$950.7K) YoY NEW(+$950.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$914.1K	0.1% ($914.1K/$1.3B)	QoQ NEW(+$914.1K) YoY NEW(+$914.1K)
ENBRIDGE INC(ENBcusip29250N105)	19.2K	QoQ -50.15% (-19.3K) YoY -77.62% (-66.5K)	All Managers (Combined)	$848.8K	0.1% ($848.8K/$1.3B)	QoQ -47.94% (-$781.9K) YoY -72.60% (-$2.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.8K	QoQ NEW(+7.8K) YoY -27.57% (-3.0K)	All Managers (Combined)	$839.5K	0.1% ($839.5K/$1.3B)	QoQ NEW(+$839.5K) YoY +31.45% (-$200.9K)
BERKLEY W R CORP(WRBcusip084423102)	11.8K	QoQ -75.50% (-36.3K) YoY -9.50% (-1.2K)	All Managers (Combined)	$837.2K	0.1% ($837.2K/$1.3B)	QoQ -70.21% (-$2.0M) YoY -27.18% (-$312.5K)
(cusip464288646)✕	15.5K	QoQ +18.51% (+2.4K) YoY NEW(+15.5K)	All Managers (Combined)	$811.2K	0.1% ($811.2K/$1.3B)	QoQ +20.05% (+$135.5K) YoY NEW(+$811.2K)
AUTONATION, INC.(ANcusip05329W102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$809.6K	0.1% ($809.6K/$1.3B)	QoQ NEW(+$809.6K) YoY NEW(+$809.6K)
(VOOcusip922908363)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$751.9K	0.1% ($751.9K/$1.3B)	QoQ -4.62% (-$36.4K) YoY +6.90% (+$48.6K)