Watchman-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "ACN",
  null,
  "GOOGL",
  null,
  null,
  "LOW",
  "CMI",
  "SFBS",
  "GD",
  "HD",
  "MCD",
  "INTU",
  "META",
  null,
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  "MSFT",
  "PCAR",
  "EFG",
  "IWD",
  null,
  "PYPL",
  "PEP",
  "IJK",
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "SYK",
  "UBER",
  null,
  null,
  null,
  "VIG",
  "RAVE",
  "RMD",
  "VRSK",
  "AFL",
  "APH",
  "WAB",
  "GNRC",
  "DHI",
  "AMZN",
  "TPL",
  "VEA",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "YUM",
  "IUSG",
  "NXPI",
  "MKL",
  "UFPI",
  "IUSV",
  null,
  "OZK",
  "BRK-B",
  "CSL",
  "CVCO",
  "CASY",
  "CSCO",
  "KO",
  "CFR",
  "DFAC",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 80
Total Value: 356843671
Accession Number: 0001748726-25-000002
Form Type: 13F-HR
CIK: watchman-group
Manager Name: Watchman-Group

Data Enrichment

79% identified

63 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $356.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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82889N525

Shares:705.8K

Value:$35.4M

% of Portfolio:9.9% ($35.4M/$356.8M)

25434V708

DFAC|25434V708

Shares:881.8K

Value:$29.1M

% of Portfolio:8.2% ($29.1M/$356.8M)

87283Q826

Shares:767.5K

Value:$23.4M

% of Portfolio:6.6% ($23.4M/$356.8M)

25434V609

Shares:429.1K

Value:$22.1M

% of Portfolio:6.2% ($22.1M/$356.8M)

26923N405

Shares:586.0K

Value:$20.5M

% of Portfolio:5.8% ($20.5M/$356.8M)

464288661

Shares:143.5K

Value:$17.0M

% of Portfolio:4.8% ($17.0M/$356.8M)

25434V799

Shares:429.7K

Value:$11.9M

% of Portfolio:3.3% ($11.9M/$356.8M)

316188309

Shares:255.8K

Value:$11.7M

% of Portfolio:3.3% ($11.7M/$356.8M)

464287457

Shares:130.2K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$356.8M)

25434V732

Shares:350.0K

Value:$9.3M

% of Portfolio:2.6% ($9.3M/$356.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.4K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$356.8M)

02072L607

Shares:191.7K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$356.8M)

464287507

IJH|464287507

Shares:114.4K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$356.8M)

46436E718

Shares:59.5K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$356.8M)

STRYKER CORP

SYK|863667101

Shares:16.0K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$356.8M)

VISA INC.

V|92826C839

Shares:15.1K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$356.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$356.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.3K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$356.8M)

Tesla, Inc.

TSLA|88160R101

Shares:16.6K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$356.8M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:8.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$356.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N525)✕	705.8K	QoQ +21.49% (+124.8K) YoY +2959.51% (+682.7K)	All Managers (Combined)	$35.4M	9.9% ($35.4M/$356.8M)	QoQ +22.59% (+$6.5M) YoY +2913.23% (+$34.2M)
(DFACcusip25434V708)	881.8K	QoQ -2.37% (-21.5K) YoY +1.64% (+14.3K)	All Managers (Combined)	$29.1M	8.2% ($29.1M/$356.8M)	QoQ -6.89% (-$2.2M) YoY +4.95% (+$1.4M)
(cusip87283Q826)✕	767.5K	QoQ +0.37% (-2.9K) YoY +3050.21% (+743.2K)	All Managers (Combined)	$23.4M	6.6% ($23.4M/$356.8M)	QoQ -5.12% (-$1.3M) YoY +2959.86% (+$22.6M)
(cusip25434V609)✕	429.1K	QoQ -4.86% (-22.0K) YoY -5.48% (-24.9K)	All Managers (Combined)	$22.1M	6.2% ($22.1M/$356.8M)	QoQ -11.99% (-$3.0M) YoY -10.59% (-$2.6M)
(cusip26923N405)✕	586.0K	QoQ +0.76% (-4.5K) YoY +198.81% (+389.9K)	All Managers (Combined)	$20.5M	5.8% ($20.5M/$356.8M)	QoQ -3.55% (-$755.8K) YoY +221.11% (+$14.1M)
(cusip464288661)✕	143.5K	QoQ NEW(+143.5K) YoY NEW(+143.5K)	All Managers (Combined)	$17.0M	4.8% ($17.0M/$356.8M)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
(cusip25434V799)✕	429.7K	QoQ -4.16% (-18.7K) YoY +4.85% (+19.9K)	All Managers (Combined)	$11.9M	3.3% ($11.9M/$356.8M)	QoQ +2.96% (-$344.1K) YoY +8.85% (+$970.5K)
(cusip316188309)✕	255.8K	QoQ +39.45% (+72.4K) YoY +53.65% (+89.3K)	All Managers (Combined)	$11.7M	3.3% ($11.7M/$356.8M)	QoQ +41.88% (+$3.4M) YoY +54.80% (+$4.1M)
(cusip464287457)✕	130.2K	QoQ -68.93% (-288.9K) YoY +668.29% (+113.2K)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$356.8M)	QoQ -68.64% (-$23.6M) YoY +677.21% (+$9.4M)
(cusip25434V732)✕	350.0K	QoQ -2.50% (-9.0K) YoY -0.48% (-1.7K)	All Managers (Combined)	$9.3M	2.6% ($9.3M/$356.8M)	QoQ -1.50% (-$141.3K) YoY +3.30% (-$296.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.4K	QoQ -4.34% (-700) YoY -7.65% (-1.3K)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$356.8M)	QoQ +12.39% (-$905.1K) YoY +16.95% (-$1.2M)
(cusip02072L607)✕	191.7K	QoQ -4.13% (-8.3K) YoY -1.72% (-3.4K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$356.8M)	QoQ +2.82% (-$184.5K) YoY +2.12% (-$139.7K)
(IJHcusip464287507)	114.4K	QoQ -3.13% (-3.7K) YoY +45.02% (+35.5K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$356.8M)	QoQ -9.29% (-$683.6K) YoY +39.32% (+$1.9M)
(cusip46436E718)✕	59.5K	QoQ -10.77% (-7.2K) YoY +25.91% (+12.3K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$356.8M)	QoQ -10.46% (-$700.1K) YoY +25.86% (+$1.2M)
STRYKER CORP(SYKcusip863667101)	16.0K	QoQ -4.27% (-714) YoY -7.00% (-1.2K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$356.8M)	QoQ -1.03% (-$62.1K) YoY -3.26% (-$201.0K)
VISA INC.(Vcusip92826C839)	15.1K	QoQ -13.54% (-2.4K) YoY -14.45% (-2.5K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$356.8M)	QoQ -4.12% (-$227.3K) YoY +7.42% (-$365.2K)
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ -11.30% (-1.8K) YoY -11.34% (-1.8K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$356.8M)	QoQ -21.01% (-$1.4M) YoY -20.89% (-$1.4M)
MARKEL GROUP INC.(MKLcusip570535104)	2.3K	QoQ -5.55% (-138) YoY -5.17% (-128)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$356.8M)	QoQ +2.29% (-$98.3K) YoY +16.52% (-$622.3K)
Tesla, Inc.(TSLAcusip88160R101)	16.6K	QoQ -1.58% (-266) YoY -5.32% (-931)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$356.8M)	QoQ -36.84% (-$2.5M) YoY +39.57% (-$1.2M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	8.2K	QoQ -10.53% (-961) YoY -15.94% (-1.5K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$356.8M)	QoQ +4.18% (-$170.4K) YoY +9.44% (-$366.2K)