Warwick-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  "FFIN",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "IWS",
  "LIN",
  "MA",
  "MSFT",
  "EQIX",
  "IWD",
  null,
  "VHT",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SPGI",
  "SCHX",
  "RTX",
  null,
  "AMT",
  "IBM",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "IVOO",
  "VWO",
  "SBAC",
  "VCIT",
  null,
  null,
  "VTR",
  null,
  "AVB",
  "AMZN",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VONE",
  null,
  "VXUS",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "SCHD",
  "DVY",
  "SCHF",
  "SCHA",
  "SO",
  "PSX",
  "DIA",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CPT",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CFR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 111
Total Value: 481352391
Accession Number: 0001085146-25-003155
Form Type: 13F-HR
CIK: warwick-investment-management
Manager Name: Warwick-Investment-Management

Data Enrichment

85% identified

94 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $481.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:55.0K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$481.4M)

922908637

VV|922908637

Shares:16.2K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$481.4M)

922908553

VNQ|922908553

Shares:43.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$481.4M)

92206C730

VONE|92206C730

Shares:15.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$481.4M)

922908363

VOO|922908363

Shares:7.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$481.4M)

464287465

EFA|464287465

Shares:39.6K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$481.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$481.4M)

316188309

Shares:59.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$481.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$481.4M)

921932885

IVOO|921932885

Shares:23.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$481.4M)

92203C303

VUSB|92203C303

Shares:45.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$481.4M)

464287242

Shares:20.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$481.4M)

NVIDIA CORP

NVDA|67066G104

Shares:20.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$481.4M)

25434V724

Shares:51.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$481.4M)

AMAZON COM INC

AMZN|023135106

Shares:10.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$481.4M)

808524805

SCHF|808524805

Shares:81.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$481.4M)

921078101

Shares:50.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$481.4M)

808524201

SCHX|808524201

Shares:67.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$481.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$481.4M)

808524607

SCHA|808524607

Shares:52.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$481.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	55.0K	QoQ -10.28% (-6.3K) YoY -4.23% (-2.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$481.4M)	QoQ -8.07% (-$370.3K) YoY -2.75% (-$119.3K)
(VVcusip922908637)	16.2K	QoQ +13.52% (+1.9K) YoY +12.43% (+1.8K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$481.4M)	QoQ +8.19% (+$314.6K) YoY +20.53% (+$707.9K)
(VNQcusip922908553)	43.8K	QoQ NEW(+43.8K) YoY +8.32% (+3.4K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$481.4M)	QoQ NEW(+$4.0M) YoY +13.41% (+$469.2K)
(VONEcusip92206C730)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$481.4M)	QoQ -4.82% (-$200.3K) YoY NEW(+$4.0M)
(VOOcusip922908363)	7.5K	QoQ +5.01% (+360) YoY +7.48% (+525)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$481.4M)	QoQ +0.16% (+$6.3K) YoY +14.91% (+$502.6K)
(EFAcusip464287465)	39.6K	QoQ NEW(+39.6K) YoY +5.64% (+2.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$481.4M)	QoQ NEW(+$3.2M) YoY +8.12% (+$242.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.8K	QoQ -13.93% (-4.2K) YoY +10.06% (+2.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$481.4M)	QoQ -4.84% (-$156.4K) YoY +12.61% (+$343.7K)
(cusip316188309)✕	59.5K	QoQ +54.79% (+21.1K) YoY +284.52% (+44.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$481.4M)	QoQ +57.48% (+$991.6K) YoY +287.41% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ +18.53% (+1.1K) YoY +17.43% (+1.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$481.4M)	QoQ +5.57% (+$143.0K) YoY +4.78% (+$123.5K)
(IVOOcusip921932885)	23.7K	QoQ +41.56% (+7.0K) YoY +83.84% (+10.8K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$481.4M)	QoQ +32.43% (+$572.5K) YoY +76.15% (+$1.0M)
(VUSBcusip92203C303)	45.7K	QoQ +48.36% (+14.9K) YoY +308.91% (+34.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$481.4M)	QoQ +49.06% (+$749.5K) YoY +311.43% (+$1.7M)
(cusip464287242)✕	20.6K	QoQ -8.93% (-2.0K) YoY -27.60% (-7.9K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$481.4M)	QoQ -7.35% (-$178.0K) YoY -27.75% (-$861.0K)
NVIDIA CORP(NVDAcusip67066G104)	20.2K	QoQ +27.16% (+4.3K) YoY +1396.66% (+18.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$481.4M)	QoQ +2.62% (+$56.1K) YoY +79.52% (+$969.3K)
(cusip25434V724)✕	51.1K	QoQ +0.40% (+204) YoY +1.71% (+863)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$481.4M)	QoQ +1.11% (+$23.2K) YoY +2.49% (+$51.1K)
AMAZON COM INC(AMZNcusip023135106)	10.3K	QoQ +16.86% (+1.5K) YoY +27.00% (+2.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$481.4M)	QoQ +1.34% (+$26.1K) YoY +33.96% (+$497.7K)
(SCHFcusip808524805)	81.6K	QoQ +8.90% (+6.7K) YoY +132.59% (+46.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$481.4M)	QoQ +16.44% (+$227.9K) YoY +17.90% (+$245.1K)
(cusip921078101)✕	50.9K	QoQ -6.56% (-3.6K) YoY NEW(+50.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$481.4M)	QoQ +11.30% (-$155.7K) YoY NEW(+$1.5M)
(SCHXcusip808524201)	67.7K	QoQ 0.00% (-0) YoY NEW(+67.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$481.4M)	QoQ -4.74% (-$74.4K) YoY NEW(+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +19.67% (+383) YoY +30.89% (+550)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$481.4M)	QoQ +40.60% (+$358.4K) YoY +65.78% (+$492.4K)
(SCHAcusip808524607)	52.8K	QoQ +14.31% (+6.6K) YoY +126.40% (+29.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$481.4M)	QoQ +3.57% (+$42.7K) YoY +7.73% (+$88.9K)