Alexander Labrunerie & Co., Inc.

13F filer · CIK 0002024333

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$285MU.S. long equity reported on 13F

Positions859 new · 6 closed

Net flow last quarter-$2.06MBuys minus sells

Top 10 positions weight36.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202685 positions
AAPLApple Inc.	$28.8M	10.11%	0.00%	-2.4%	Q1 2024
WMTWalmart Inc.	$12.7M	4.46%	0.00%	+0.1%	Q1 2024
JPMJPMorgan Chase & Co	$11.5M	4.04%	0.00%	+0.1%	Q1 2024
NVDANvidia Corp	$9.31M	3.26%	0.00%	-0.5%	Q1 2024
AMZNAmazon Com Inc	$7.59M	2.66%	0.00%	-2.2%	Q1 2024
BRK.ABerkshire Hathaway Inc	$7.49M	2.62%	Not reported	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.41M	2.60%	Not reported	+213.0%	Q1 2024
MSFTMicrosoft Corp	$7.13M	2.50%	0.00%	-2.8%	Q1 2024
XOMExxonMobil Holdings Corp	$6.7M	2.35%	0.00%	+0.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$4.95M	1.73%	Not reported	+0.1%	Q1 2024
GLDSPDR Gold Trust	$3.88M	1.36%	0.00%	+19.7%	Q1 2024
JNJJohnson & Johnson	$3.63M	1.27%	0.00%	+0.1%	Q1 2024
GOOGAlphabet Inc.	$3.43M	1.20%	Not reported	-0.7%	Q1 2024
CATCaterpillar Inc	$3.37M	1.18%	0.00%	-2.3%	Q1 2024
GOOGLAlphabet Inc.	$3.24M	1.14%	0.00%	-2.6%	Q1 2024
JXNJackson Financial Inc.	$3.23M	1.13%	0.05%	-1.9%	Q1 2024
TSLATesla, Inc.	$2.47M	0.87%	0.00%	-0.7%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.24M	0.79%	Not reported	-13.2%	Q1 2024
CVXChevron Corp	$2.23M	0.78%	0.00%	-2.1%	Q1 2024
AMDAdvanced Micro Devices Inc	$1.31M	0.46%	0.00%	+2.8%	Q3 2025
AMATApplied Materials Inc	$1.22M	0.43%	0.00%	Not reported	Q1 2024
IAUIshares Gold Trust	$1.22M	0.43%	0.00%	-0.7%	Q3 2025
MPMP Materials Corp. / DE	$1.21M	0.42%	0.01%	+0.5%	Q1 2026
WSMWilliams Sonoma Inc	$1.18M	0.41%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$1.01M	0.35%	0.00%	-8.3%	Q1 2024
LLYELI LILLY & Co	$1.01M	0.35%	0.00%	-2.3%	Q1 2024
AEEAmeren Corp	$982K	0.34%	0.00%	+0.3%	Q1 2024
VVisa Inc.	$939K	0.33%	0.00%	+0.1%	Q1 2024
CMGChipotle Mexican Grill Inc	$913K	0.32%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$912K	0.32%	0.00%	-0.6%	Q1 2024
METAMeta Platforms, Inc.	$872K	0.31%	Not reported	+1.4%	Q1 2024
BACBank of America Corp	$824K	0.29%	0.00%	+0.2%	Q1 2024
CWCurtiss Wright Corp	$758K	0.27%	0.00%	Not reported	Q1 2024
CBCCentral Bancompany, Inc.	$689K	0.24%	0.01%	+0.2%	Q1 2026
BABoeing Co	$655K	0.23%	0.00%	+2.7%	Q1 2024
ORLYO Reilly Automotive Inc	$647K	0.23%	0.00%	0.0%	Q1 2024
HWBKHawthorn Bancshares, Inc.	$608K	0.21%	0.22%	Not reported	Q1 2024
NVONovo Nordisk A S	$579K	0.20%	Not reported	Not reported	Q1 2024
DYDycom Industries Inc	$528K	0.19%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$499K	0.17%	Not reported	+31.0%	Q3 2025
PMPhilip Morris International Inc.	$478K	0.17%	0.00%	-6.4%	Q1 2024
PLTRPalantir Technologies Inc.	$473K	0.17%	0.00%	+10.7%	Q1 2025
SLFSun Life Financial Inc	$471K	0.17%	Not reported	Not reported	Q1 2024
TMToyota Motor Corp/	$463K	0.16%	0.00%	-8.8%	Q1 2024
MRKMerck & Co., Inc.	$454K	0.16%	0.00%	+0.4%	Q1 2024
PDIPIMCO Dynamic Income Fund	$442K	0.15%	Not reported	-79.6%	Q1 2024
IBMInternational Business Machines Corp	$430K	0.15%	0.00%	-3.2%	Q1 2024
UNPUnion Pacific Corp	$417K	0.15%	0.00%	+0.1%	Q1 2024
BSVNBank7 Corp.	$403K	0.14%	0.05%	Not reported	Q3 2025
INTCIntel Corp	$368K	0.13%	0.00%	New	Q2 2026

Q1 2026Reported May 18, 202681 positions
AAPLApple Inc.	$25.9M	9.69%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$14M	5.22%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$10.4M	3.87%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$8.3M	3.10%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$8.15M	3.05%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$7.28M	2.72%	0.00%	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$7.18M	2.69%	Not reported	Not reported	Q1 2024
AMZNAmazon Com Inc	$6.78M	2.54%	0.00%	Not reported	Q1 2024
SPABASTROTECH Corp	$5.02M	1.88%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$4.74M	1.77%	Not reported	Not reported	Q1 2024
GLDSPDR Gold Trust	$3.78M	1.41%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$3.49M	1.30%	0.00%	Not reported	Q1 2024
JXNJackson Financial Inc.	$3.4M	1.27%	0.05%	Not reported	Q1 2024
CVXChevron Corp	$2.84M	1.06%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$2.8M	1.05%	Not reported	Not reported	Q1 2024
GOOGLAlphabet Inc.	$2.68M	1.00%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$2.29M	0.86%	0.00%	Not reported	Q1 2024
PDIPIMCO Dynamic Income Fund	$2.22M	0.83%	Not reported	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.22M	0.83%	Not reported	Not reported	Q1 2024
TSLATesla, Inc.	$2.2M	0.82%	0.00%	Not reported	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.17M	0.81%	Not reported	Not reported	Q1 2024
IAUIshares Gold Trust	$1.43M	0.54%	0.00%	Not reported	Q3 2025
TAt&T Inc.	$1.28M	0.48%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$1.09M	0.41%	0.00%	Not reported	Q1 2024
MPMP Materials Corp. / DE	$1.03M	0.39%	0.01%	New	Q1 2026
AEEAmeren Corp	$952K	0.36%	0.00%	Not reported	Q1 2024
WSMWilliams Sonoma Inc	$924K	0.35%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$873K	0.33%	Not reported	Not reported	Q1 2024
CMGChipotle Mexican Grill Inc	$860K	0.32%	0.00%	Not reported	Q1 2024
VVisa Inc.	$827K	0.31%	0.00%	Not reported	Q1 2024
JQCNuveen Credit Strategies Income Fund	$803K	0.30%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$793K	0.30%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$703K	0.26%	0.00%	Not reported	Q1 2024
CWCurtiss Wright Corp	$681K	0.25%	0.00%	Not reported	Q1 2024
ORLYO Reilly Automotive Inc	$648K	0.24%	0.00%	Not reported	Q1 2024
TMToyota Motor Corp/	$621K	0.23%	0.00%	Not reported	Q1 2024
BABoeing Co	$587K	0.22%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$579K	0.22%	0.00%	Not reported	Q1 2024
CBCCentral Bancompany, Inc.	$542K	0.20%	0.01%	New	Q1 2026
PLTRPalantir Technologies Inc.	$536K	0.20%	0.00%	Not reported	Q1 2025
HWBKHawthorn Bancshares, Inc.	$521K	0.19%	0.22%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$466K	0.17%	0.00%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$446K	0.17%	0.00%	Not reported	Q3 2025
NVONovo Nordisk A S	$444K	0.17%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$423K	0.16%	0.00%	Not reported	Q1 2024
BSVNBank7 Corp.	$405K	0.15%	0.05%	Not reported	Q3 2025
FDXFedex Corp	$398K	0.15%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$383K	0.14%	0.00%	Not reported	Q1 2024
SLFSun Life Financial Inc	$376K	0.14%	Not reported	Not reported	Q1 2024
UNPUnion Pacific Corp	$372K	0.14%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 25, 202583 positions
AAPLApple Inc.	$27.5M	10.17%	0.00%	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$12.8M	4.74%	Not reported	Not reported	Q1 2024
WMTWalmart Inc.	$11.6M	4.30%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$11.1M	4.10%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$10.4M	3.84%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$9.97M	3.68%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$7.07M	2.61%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$5.49M	2.03%	0.00%	Not reported	Q1 2024
SPABASTROTECH Corp	$5.39M	1.99%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$5.11M	1.89%	Not reported	Not reported	Q1 2024
JXNJackson Financial Inc.	$3.66M	1.35%	0.05%	Not reported	Q1 2024
TSLATesla, Inc.	$2.67M	0.99%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$2.65M	0.98%	0.00%	Not reported	Q1 2024
PDIPIMCO Dynamic Income Fund	$2.36M	0.87%	Not reported	Not reported	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.33M	0.86%	Not reported	Not reported	Q1 2024
GOOGAlphabet Inc.	$2.33M	0.86%	Not reported	Not reported	Q1 2024
CVXChevron Corp	$2.27M	0.84%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$2.18M	0.81%	0.00%	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.87M	0.69%	Not reported	Not reported	Q1 2024
GLDSPDR Gold Trust	$1.67M	0.62%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$1.55M	0.57%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$1.51M	0.56%	0.00%	Not reported	Q1 2024
CMGChipotle Mexican Grill Inc	$1.13M	0.42%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$1.12M	0.41%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$1.11M	0.41%	Not reported	Not reported	Q1 2024
WSMWilliams Sonoma Inc	$990K	0.37%	0.00%	Not reported	Q1 2024
VVisa Inc.	$931K	0.34%	0.00%	Not reported	Q1 2024
AEEAmeren Corp	$892K	0.33%	0.00%	Not reported	Q1 2024
ORLYO Reilly Automotive Inc	$757K	0.28%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$743K	0.27%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$684K	0.25%	0.00%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$657K	0.24%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$654K	0.24%	0.00%	Not reported	Q1 2024
BABoeing Co	$634K	0.23%	0.00%	Not reported	Q1 2024
NVONovo Nordisk A S	$603K	0.22%	Not reported	Not reported	Q1 2024
TMToyota Motor Corp/	$576K	0.21%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$562K	0.21%	0.00%	Not reported	Q1 2024
CWCurtiss Wright Corp	$543K	0.20%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$488K	0.18%	0.00%	Not reported	Q1 2024
HWBKHawthorn Bancshares, Inc.	$480K	0.18%	0.22%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$458K	0.17%	0.00%	Not reported	Q1 2024
BSVNBank7 Corp.	$408K	0.15%	0.05%	New	Q3 2025
LOWLowes Companies Inc	$403K	0.15%	0.00%	Not reported	Q1 2024
DISWalt Disney Co	$377K	0.14%	0.00%	Not reported	Q1 2024
UNPUnion Pacific Corp	$362K	0.13%	0.00%	Not reported	Q1 2024
SLFSun Life Financial Inc	$362K	0.13%	Not reported	Not reported	Q1 2024
AMATApplied Materials Inc	$346K	0.13%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$325K	0.12%	0.00%	Not reported	Q1 2024
XFLTXAI Floating Rate & Alternative Income Trust	$318K	0.12%	Not reported	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$316K	0.12%	Not reported	Not reported	Q1 2024

Q1 2025Reported May 5, 202573 positions
AAPLApple Inc.	$23.8M	10.29%	0.00%	Not reported	Q1 2024
BRK.ABerkshire Hathaway Inc	$13.6M	5.88%	Not reported	Not reported	Q1 2024
WMTWalmart Inc.	$9.51M	4.12%	0.00%	Not reported	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$9.33M	4.04%	Not reported	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$8.51M	3.68%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$7.73M	3.35%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$6.52M	2.82%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$6.17M	2.67%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$5.67M	2.45%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$5.48M	2.37%	Not reported	Not reported	Q1 2024
SPABASTROTECH Corp	$5.46M	2.36%	Not reported	New	Q1 2025
JXNJackson Financial Inc.	$3.09M	1.34%	0.05%	Not reported	Q1 2024
CVXChevron Corp	$2.52M	1.09%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$2.42M	1.05%	0.00%	Not reported	Q1 2024
PDIPIMCO Dynamic Income Fund	$2.07M	0.90%	Not reported	Not reported	Q1 2024
GOOGAlphabet Inc.	$1.81M	0.78%	Not reported	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$1.7M	0.74%	0.00%	Not reported	Q1 2024
TSLATesla, Inc.	$1.67M	0.72%	0.00%	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.61M	0.70%	Not reported	Not reported	Q1 2024
PFEPfizer Inc	$1.57M	0.68%	0.00%	Not reported	Q1 2024
CMGChipotle Mexican Grill Inc	$1.47M	0.63%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$1.43M	0.62%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$1.07M	0.46%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$1.04M	0.45%	0.00%	Not reported	Q1 2024
VVisa Inc.	$958K	0.41%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$914K	0.40%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$834K	0.36%	0.00%	Not reported	Q1 2024
AEEAmeren Corp	$808K	0.35%	0.00%	Not reported	Q1 2024
WSMWilliams Sonoma Inc	$801K	0.35%	0.00%	Not reported	Q1 2024
NVONovo Nordisk A S	$781K	0.34%	Not reported	Not reported	Q1 2024
ORLYO Reilly Automotive Inc	$676K	0.29%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$608K	0.26%	0.00%	Not reported	Q1 2024
TMToyota Motor Corp/	$550K	0.24%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$510K	0.22%	0.00%	Not reported	Q1 2024
BABoeing Co	$497K	0.22%	0.00%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$489K	0.21%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$454K	0.20%	0.00%	Not reported	Q1 2024
HWBKHawthorn Bancshares, Inc.	$429K	0.19%	0.22%	Not reported	Q1 2024
GLDSPDR Gold Trust	$427K	0.18%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$388K	0.17%	0.00%	Not reported	Q1 2024
FISVFiserv Inc	$368K	0.16%	0.00%	Not reported	Q1 2024
UNPUnion Pacific Corp	$362K	0.16%	0.00%	Not reported	Q1 2024
XFLTXAI Floating Rate & Alternative Income Trust	$355K	0.15%	Not reported	Not reported	Q1 2024
SBUXStarbucks Corp	$349K	0.15%	0.00%	Not reported	Q1 2024
SLFSun Life Financial Inc	$345K	0.15%	Not reported	Not reported	Q1 2024
LOWLowes Companies Inc	$338K	0.15%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$334K	0.14%	0.00%	Not reported	Q1 2024
DISWalt Disney Co	$323K	0.14%	0.00%	Not reported	Q1 2024
CWCurtiss Wright Corp	$317K	0.14%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$315K	0.14%	0.00%	Not reported	Q1 2024

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