Alexander Labrunerie & Co., Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002024333

Type: FundHoldings: 107Value: $159.2MLatest: 2025Q1

ALEXANDER LABRUNERIE & CO., INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 107
Total Value: 159194369
Accession Number: 0002024333-25-000002
Form Type: 13F-HR
CIK: alexander-labrunerie--co
Manager Name: Alexander-Labrunerie--Co

Data Enrichment

83% identified

89 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $159.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:17

Value:$13.6M

% of Portfolio:8.5% ($13.6M/$159.2M)

922908363

VOO|922908363

Shares:23.5K

Value:$12.1M

% of Portfolio:7.6% ($12.1M/$159.2M)

922908538

VOT|922908538

Shares:38.1K

Value:$9.3M

% of Portfolio:5.9% ($9.3M/$159.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.7K

Value:$8.5M

% of Portfolio:5.3% ($8.5M/$159.2M)

MICROSOFT CORP

MSFT|594918104

Shares:20.6K

Value:$7.7M

% of Portfolio:4.9% ($7.7M/$159.2M)

72201R833

Shares:76.0K

Value:$7.6M

% of Portfolio:4.8% ($7.6M/$159.2M)

464288679

Shares:56.6K

Value:$6.2M

% of Portfolio:3.9% ($6.2M/$159.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.6K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$159.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$159.2M)

78464A649

Shares:213.9K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$159.2M)

464287523

Shares:25.2K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$159.2M)

922908736

VUG|922908736

Shares:10.6K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$159.2M)

316188309

Shares:84.2K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$159.2M)

92206C706

VGIT|92206C706

Shares:63.7K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$159.2M)

Jackson Financial Inc.

JXN|46817M107

Shares:36.9K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$159.2M)

92204A306

VDE|92204A306

Shares:23.7K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$159.2M)

CHEVRON CORP

CVX|166764100

Shares:15.1K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$159.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.6K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.2M)

92204A504

VHT|92204A504

Shares:9.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.2M)

Alphabet Inc.

GOOG|02079K107

Shares:11.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	17	QoQ NEW(+17) YoY -99.00% (-1.7K)	All Managers (Combined)	$13.6M	8.5% ($13.6M/$159.2M)	QoQ NEW(+$13.6M) YoY +25.84% (-$2.8M)
(VOOcusip922908363)	23.5K	QoQ -7.33% (-1.9K) YoY -22.88% (-7.0K)	All Managers (Combined)	$12.1M	7.6% ($12.1M/$159.2M)	QoQ -11.61% (-$1.6M) YoY -17.55% (-$2.6M)
(VOTcusip922908538)	38.1K	QoQ +3.68% (-1.4K) YoY +6.83% (+2.4K)	All Managers (Combined)	$9.3M	5.9% ($9.3M/$159.2M)	QoQ -0.03% (-$3.4K) YoY +10.88% (+$916.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.7K	QoQ +0.78% (+269) YoY +2.91% (+983)	All Managers (Combined)	$8.5M	5.3% ($8.5M/$159.2M)	QoQ +3.13% (+$258.5K) YoY +26.03% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	20.6K	QoQ -2.29% (-483) YoY -5.00% (-1.1K)	All Managers (Combined)	$7.7M	4.9% ($7.7M/$159.2M)	QoQ -12.98% (-$1.2M) YoY -15.23% (-$1.4M)
(cusip72201R833)✕	76.0K	QoQ -0.61% (-472) YoY NEW(+76.0K)	All Managers (Combined)	$7.6M	4.8% ($7.6M/$159.2M)	QoQ -0.34% (-$26.1K) YoY NEW(+$7.6M)
(cusip464288679)✕	56.6K	QoQ -0.24% (-139) YoY NEW(+56.6K)	All Managers (Combined)	$6.2M	3.9% ($6.2M/$159.2M)	QoQ +0.07% (-$4.5K) YoY NEW(+$6.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.6K	QoQ +1.00% (+473) YoY +23.90% (+9.2K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$159.2M)	QoQ +11.66% (+$592.1K) YoY +26.92% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ -0.04% (-5) YoY +1.85% (+188)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$159.2M)	QoQ +17.43% (-$814.3K) YoY +29.00% (+$1.2M)
(cusip78464A649)✕	213.9K	QoQ -6.44% (-14.7K) YoY NEW(+213.9K)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$159.2M)	QoQ -4.38% (-$250.4K) YoY NEW(+$5.5M)
(cusip464287523)✕	25.2K	QoQ -1.09% (-279) YoY +3.46% (-844)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$159.2M)	QoQ -13.63% (-$748.1K) YoY -13.82% (-$759.9K)
(VUGcusip922908736)	10.6K	QoQ -3.25% (-355) YoY +2.79% (+287)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$159.2M)	QoQ -12.58% (-$564.3K) YoY +10.74% (+$380.3K)
(cusip316188309)✕	84.2K	QoQ -2.21% (-1.9K) YoY NEW(+84.2K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$159.2M)	QoQ -0.51% (-$19.9K) YoY NEW(+$3.8M)
(VGITcusip92206C706)	63.7K	QoQ -1.17% (-755) YoY NEW(+63.7K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$159.2M)	QoQ +1.21% (-$45.3K) YoY NEW(+$3.8M)
Jackson Financial Inc.(JXNcusip46817M107)	36.9K	QoQ +1.80% (-655) YoY -2.04% (-771)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$159.2M)	QoQ -2.04% (-$64.6K) YoY +24.51% (-$608.0K)
(VDEcusip92204A306)	23.7K	QoQ +2.05% (+477) YoY +6.70% (+1.5K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$159.2M)	QoQ +9.11% (+$257.1K) YoY +5.08% (+$149.1K)
CHEVRON CORP(CVXcusip166764100)	15.1K	QoQ -0.50% (-77) YoY +1.86% (+276)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$159.2M)	QoQ +14.91% (-$327.7K) YoY +8.08% (+$188.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.6K	QoQ -0.87% (-129) YoY -1.88% (-281)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.2M)	QoQ +13.66% (-$291.0K) YoY +2.85% (-$67.2K)
(VHTcusip92204A504)	9.0K	QoQ +0.97% (+87) YoY -1.83% (-169)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.2M)	QoQ +5.36% (+$121.8K) YoY -3.94% (-$98.3K)
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ 0.00% (-0) YoY -0.96% (-113)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.2M)	QoQ -17.96% (-$396.2K) YoY +1.61% (-$28.8K)