New-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "PEP",
  null,
  "IVV",
  "AAPL",
  null,
  null,
  null,
  "AON",
  null,
  "AMZN",
  null,
  "BSV",
  "VT",
  "VUSB",
  "WBD",
  "YUMC",
  "YUM",
  null,
  null,
  null,
  null,
  "KIM",
  null,
  "MELI",
  null,
  "BRK-B",
  "COST",
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 50
Total Value: 348484173
Accession Number: 0001696731-25-000005
Form Type: 13F-HR
CIK: new-capital-management-lp
Manager Name: New-Capital-Management-Lp

Data Enrichment

54% identified

27 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $348.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.8M

Value:$92.0M

% of Portfolio:26.4% ($92.0M/$348.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:115.1K

Value:$61.3M

% of Portfolio:17.6% ($61.3M/$348.5M)

25434V880

DFAX|25434V880

Shares:2.3M

Value:$59.0M

% of Portfolio:16.9% ($59.0M/$348.5M)

Apple Inc.

AAPL|037833100

Shares:78.4K

Value:$17.4M

% of Portfolio:5.0% ($17.4M/$348.5M)

092528603

Shares:219.0K

Value:$11.5M

% of Portfolio:3.3% ($11.5M/$348.5M)

25434V716

Shares:313.9K

Value:$11.2M

% of Portfolio:3.2% ($11.2M/$348.5M)

75526L852

Shares:214.0K

Value:$10.1M

% of Portfolio:2.9% ($10.1M/$348.5M)

46434V860

Shares:186.5K

Value:$9.4M

% of Portfolio:2.7% ($9.4M/$348.5M)

PEPSICO INC

PEP|713448108

Shares:53.0K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$348.5M)

464287226

Shares:74.5K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$348.5M)

25434V690

Shares:178.5K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$348.5M)

25434V872

Shares:143.8K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$348.5M)

25434V658

Shares:208.7K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$348.5M)

46429B747

Shares:49.0K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$348.5M)

46435G672

Shares:99.9K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$348.5M)

46641Q837

Shares:96.0K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$348.5M)

46438F101

Shares:93.8K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$348.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$348.5M)

25434V682

Shares:69.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$348.5M)

46641Q654

Shares:41.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$348.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.8M	QoQ -5.70% (-168.6K) YoY +0.04% (+1.3K)	All Managers (Combined)	$92.0M	26.4% ($92.0M/$348.5M)	QoQ -10.06% (-$10.3M) YoY +3.30% (+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	115.1K	QoQ +7.50% (+8.0K) YoY +5.39% (+5.9K)	All Managers (Combined)	$61.3M	17.6% ($61.3M/$348.5M)	QoQ +26.31% (+$12.8M) YoY +33.48% (+$15.4M)
(DFAXcusip25434V880)	2.3M	QoQ +2.87% (+63.0K) YoY +5.37% (+114.9K)	All Managers (Combined)	$59.0M	16.9% ($59.0M/$348.5M)	QoQ +8.42% (+$4.6M) YoY +8.52% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	78.4K	QoQ -5.09% (-4.2K) YoY -10.02% (-8.7K)	All Managers (Combined)	$17.4M	5.0% ($17.4M/$348.5M)	QoQ -15.81% (-$3.3M) YoY +16.55% (-$2.5M)
(cusip092528603)✕	219.0K	QoQ NEW(+219.0K) YoY NEW(+219.0K)	All Managers (Combined)	$11.5M	3.3% ($11.5M/$348.5M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(cusip25434V716)✕	313.9K	QoQ -7.54% (-25.6K) YoY +1.15% (+3.6K)	All Managers (Combined)	$11.2M	3.2% ($11.2M/$348.5M)	QoQ -12.64% (-$1.6M) YoY +5.27% (+$563.1K)
(cusip75526L852)✕	214.0K	QoQ NEW(+214.0K) YoY NEW(+214.0K)	All Managers (Combined)	$10.1M	2.9% ($10.1M/$348.5M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip46434V860)✕	186.5K	QoQ +118.04% (+101.0K) YoY +112.27% (+98.6K)	All Managers (Combined)	$9.4M	2.7% ($9.4M/$348.5M)	QoQ +118.86% (+$5.1M) YoY +112.14% (+$5.0M)
PEPSICO INC(PEPcusip713448108)	53.0K	QoQ -8.95% (-5.2K) YoY -9.15% (-5.3K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$348.5M)	QoQ -10.22% (-$904.4K) YoY -22.16% (-$2.3M)
(cusip464287226)✕	74.5K	QoQ -43.62% (-57.7K) YoY -58.36% (-104.5K)	All Managers (Combined)	$7.4M	2.1% ($7.4M/$348.5M)	QoQ -42.44% (-$5.4M) YoY -57.95% (-$10.2M)
(cusip25434V690)✕	178.5K	QoQ +16.38% (+25.1K) YoY +31.94% (+43.2K)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$348.5M)	QoQ +23.61% (+$1.2M) YoY +36.72% (+$1.7M)
(cusip25434V872)✕	143.8K	QoQ -40.35% (-97.3K) YoY -41.47% (-101.9K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$348.5M)	QoQ -39.20% (-$3.9M) YoY -41.32% (-$4.3M)
(cusip25434V658)✕	208.7K	QoQ -31.96% (-98.1K) YoY -27.97% (-81.0K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$348.5M)	QoQ -30.04% (-$2.4M) YoY -25.91% (-$1.9M)
(cusip46429B747)✕	49.0K	QoQ -53.82% (-57.1K) YoY -56.47% (-63.6K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$348.5M)	QoQ -52.50% (-$5.6M) YoY -54.70% (-$6.1M)
(cusip46435G672)✕	99.9K	QoQ -22.76% (-29.4K) YoY -45.20% (-82.4K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$348.5M)	QoQ -22.65% (-$1.5M) YoY -45.15% (-$4.1M)
(cusip46641Q837)✕	96.0K	QoQ +207.85% (+64.8K) YoY +188.10% (+62.7K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$348.5M)	QoQ +209.44% (+$3.3M) YoY +189.12% (+$3.2M)
(cusip46438F101)✕	93.8K	QoQ NEW(+93.8K) YoY NEW(+93.8K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$348.5M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ -8.70% (-698) YoY -10.39% (-849)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$348.5M)	QoQ -18.69% (-$631.5K) YoY -20.04% (-$688.5K)
(cusip25434V682)✕	69.3K	QoQ +11.33% (+7.0K) YoY +21.73% (+12.4K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$348.5M)	QoQ +13.17% (+$271.5K) YoY +27.32% (+$500.7K)
(cusip46641Q654)✕	41.6K	QoQ +50.10% (+13.9K) YoY +45.33% (+13.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$348.5M)	QoQ +50.51% (+$709.6K) YoY +45.64% (+$662.6K)