von Borstel & Associates, Inc.
Net buyer this quarter
$488M
26
+$691K
5.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $19.3M | 3.95% | Not reported | +0.9% | Q3 2024 |
 GBX | $1.89M | 0.39% | 0.12% | Not reported | Q3 2024 |
 AAPL | $1.56M | 0.32% | 0.00% | -0.3% | Q3 2024 |
 JPM | $1.22M | 0.25% | 0.00% | +0.7% | Q3 2024 |
 LLY | $1.17M | 0.24% | 0.00% | +1.0% | Q3 2024 |
 CVX | $910K | 0.19% | 0.00% | +0.5% | Q3 2024 |
 IBM | $702K | 0.14% | 0.00% | -0.7% | Q3 2024 |
 TSLA | $643K | 0.13% | 0.00% | +0.3% | Q3 2024 |
 PCAR | $643K | 0.13% | 0.00% | +0.1% | Q3 2024 |
 COST | $523K | 0.11% | 0.00% | -8.4% | Q1 2025 |
 BRK.B | $514K | 0.11% | Not reported | -1.2% | Q3 2024 |
 AVGO | $513K | 0.11% | 0.00% | Not reported | Q3 2024 |
 QQQ | $512K | 0.10% | Not reported | Not reported | Q3 2024 |
 ANET | $497K | 0.10% | 0.00% | +0.2% | Q3 2024 |
 MSFT | $326K | 0.07% | 0.00% | +0.7% | Q3 2024 |
 GE | $298K | 0.06% | 0.00% | Not reported | Q1 2025 |
 ETN | $279K | 0.06% | 0.00% | -0.3% | Q3 2024 |
 WFC | $247K | 0.05% | 0.00% | +0.7% | Q1 2025 |
 PG | $245K | 0.05% | 0.00% | +3.8% | Q3 2024 |
 XOM | $241K | 0.05% | 0.00% | +11.1% | Q1 2025 |
 INTC | $238K | 0.05% | 0.00% | Not reported | Q1 2025 |
 GEV | $233K | 0.05% | 0.00% | Not reported | Q1 2025 |
 HD | $224K | 0.05% | 0.00% | -0.9% | Q3 2024 |
 NVDA | $222K | 0.05% | 0.00% | Not reported | Q1 2025 |
 SHOP | $220K | 0.05% | 0.00% | +0.2% | Q1 2025 |
 META | $212K | 0.04% | Not reported | -7.8% | Q1 2025 |
| Q1 2026 | |||||
| DFAX | $17.6M | 4.03% | Not reported | -3.5% | Q3 2024 |
| GBX | $2.03M | 0.46% | 0.12% | Not reported | Q3 2024 |
| AAPL | $1.38M | 0.31% | 0.00% | +6.6% | Q3 2024 |
| CVX | $1.13M | 0.26% | 0.00% | +0.9% | Q3 2024 |
| JPM | $1.09M | 0.25% | 0.00% | +1.1% | Q3 2024 |
| LLY | $884K | 0.20% | 0.00% | +0.5% | Q3 2024 |
| PCAR | $618K | 0.14% | 0.00% | -7.6% | Q3 2024 |
| IBM | $609K | 0.14% | 0.00% | +1.3% | Q3 2024 |
| COST | $608K | 0.14% | 0.00% | +0.7% | Q1 2025 |
| TSLA | $566K | 0.13% | 0.00% | +0.3% | Q3 2024 |
| BRK.B | $498K | 0.11% | Not reported | +11.4% | Q3 2024 |
| AVGO | $420K | 0.10% | 0.00% | +2.9% | Q3 2024 |
| QQQ | $401K | 0.09% | Not reported | +0.1% | Q3 2024 |
| ANET | $358K | 0.08% | 0.00% | +0.1% | Q3 2024 |
| MSFT | $321K | 0.07% | 0.00% | +21.9% | Q3 2024 |
| XOM | $269K | 0.06% | 0.00% | Not reported | Q1 2025 |
| WFC | $236K | 0.05% | 0.00% | +0.8% | Q1 2025 |
| ETN | $235K | 0.05% | 0.00% | +0.9% | Q3 2024 |
| META | $234K | 0.05% | Not reported | Not reported | Q1 2025 |
| PG | $233K | 0.05% | 0.00% | +3.6% | Q3 2024 |
| SHOP | $228K | 0.05% | 0.00% | +0.5% | Q1 2025 |
| GE | $227K | 0.05% | 0.00% | +0.9% | Q1 2025 |
| HD | $211K | 0.05% | 0.00% | +4.4% | Q3 2024 |
 NKE | $210K | 0.05% | 0.00% | +0.8% | Q3 2024 |
| Q4 2025 | |||||
| DFAX | $17.6M | 4.12% | Not reported | +0.7% | Q3 2024 |
| GBX | $1.8M | 0.42% | 0.12% | Not reported | Q3 2024 |
| AAPL | $1.38M | 0.32% | 0.00% | -87.8% | Q3 2024 |
| JPM | $1.18M | 0.28% | 0.00% | -54.9% | Q3 2024 |
| LLY | $1.03M | 0.24% | 0.00% | -51.3% | Q3 2024 |
| CVX | $824K | 0.19% | 0.00% | -41.8% | Q3 2024 |
| IBM | $735K | 0.17% | 0.00% | -51.3% | Q3 2024 |
| TSLA | $683K | 0.16% | 0.00% | -49.8% | Q3 2024 |
| PCAR | $642K | 0.15% | 0.00% | -70.6% | Q3 2024 |
| COST | $523K | 0.12% | 0.00% | -87.4% | Q1 2025 |
| BRK.B | $469K | 0.11% | Not reported | -72.3% | Q3 2024 |
| AVGO | $457K | 0.11% | 0.00% | -71.9% | Q3 2024 |
| QQQ | $426K | 0.10% | Not reported | -40.8% | Q3 2024 |
| ANET | $382K | 0.09% | 0.00% | Not reported | Q3 2024 |
| MSFT | $344K | 0.08% | 0.00% | -98.6% | Q3 2024 |
| SHOP | $308K | 0.07% | 0.00% | +0.2% | Q1 2025 |
 MA | $287K | 0.07% | 0.00% | -51.8% | Q3 2024 |
| WFC | $274K | 0.06% | 0.00% | -67.7% | Q1 2025 |
| NKE | $251K | 0.06% | 0.00% | Not reported | Q3 2024 |
| GE | $244K | 0.06% | 0.00% | -61.3% | Q1 2025 |
| PG | $223K | 0.05% | 0.00% | -82.2% | Q3 2024 |
| HD | $211K | 0.05% | 0.00% | -78.5% | Q3 2024 |
| ETN | $207K | 0.05% | 0.00% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| MSFT | $24.8M | 3.80% | 0.00% | +6777.4% | Q3 2024 |
| DFAX | $17.1M | 2.62% | Not reported | +5.2% | Q3 2024 |
| NVDA | $14.5M | 2.22% | 0.00% | Not reported | Q1 2025 |
| AAPL | $11.2M | 1.72% | 0.00% | +716.7% | Q3 2024 |
 JIVE | $5.45M | 0.84% | 0.09% | New | Q3 2025 |
| COST | $4.4M | 0.67% | 0.00% | +696.0% | Q1 2025 |
| JPM | $2.58M | 0.39% | 0.00% | +121.8% | Q3 2024 |
 AMZN | $2.36M | 0.36% | 0.00% | Not reported | Q1 2025 |
 GCC | $2.3M | 0.35% | 2.32% | New | Q3 2025 |
| PCAR | $1.95M | 0.30% | 0.00% | +239.9% | Q3 2024 |
 SBUX | $1.93M | 0.30% | 0.00% | Not reported | Q1 2025 |
| META | $1.92M | 0.29% | Not reported | +753.1% | Q1 2025 |
| LLY | $1.9M | 0.29% | 0.00% | +105.1% | Q3 2024 |
| AVGO | $1.69M | 0.26% | 0.00% | +257.2% | Q3 2024 |
| BRK.B | $1.68M | 0.26% | Not reported | +261.2% | Q3 2024 |
| GBX | $1.66M | 0.26% | 0.13% | Not reported | Q3 2024 |
| IBM | $1.58M | 0.24% | 0.00% | +106.1% | Q3 2024 |
| CVX | $1.45M | 0.22% | 0.00% | +74.1% | Q3 2024 |
| TSLA | $1.35M | 0.21% | 0.00% | +98.8% | Q3 2024 |
 GOOGL | $1.31M | 0.20% | 0.00% | Not reported | Q1 2025 |
 CAT | $1.3M | 0.20% | 0.00% | New | Q3 2025 |
| PG | $1.28M | 0.20% | 0.00% | +451.8% | Q3 2024 |
 BA | $1.26M | 0.19% | 0.00% | Not reported | Q1 2025 |
 ABBV | $1.26M | 0.19% | 0.00% | New | Q3 2025 |
 BAC | $1.25M | 0.19% | 0.00% | New | Q3 2025 |
 JNJ | $1.21M | 0.19% | 0.00% | Not reported | Q1 2025 |
| JAVA | $1.2M | 0.18% | Not reported | New | Q3 2025 |
| HD | $1.06M | 0.16% | 0.00% | +364.0% | Q3 2024 |
 MMM | $917K | 0.14% | 0.00% | New | Q3 2025 |
 WMT | $903K | 0.14% | 0.00% | New | Q3 2025 |
 AMD | $857K | 0.13% | 0.00% | Not reported | Q1 2025 |
 NFLX | $846K | 0.13% | 0.00% | Not reported | Q1 2025 |
 EMR | $841K | 0.13% | 0.00% | New | Q3 2025 |
 CSCO | $805K | 0.12% | 0.00% | New | Q3 2025 |
| WFC | $785K | 0.12% | 0.00% | +209.5% | Q1 2025 |
 MCD | $758K | 0.12% | 0.00% | Not reported | Q1 2025 |
 NEE | $745K | 0.11% | 0.00% | Not reported | Q1 2025 |
| QQQ | $730K | 0.11% | Not reported | +78.3% | Q3 2024 |
| GOOG | $728K | 0.11% | Not reported | Not reported | Q1 2025 |
 ADP | $709K | 0.11% | 0.00% | Not reported | Q1 2025 |
 ABT | $694K | 0.11% | 0.00% | New | Q3 2025 |
| XOM | $653K | 0.10% | 0.00% | Not reported | Q1 2025 |
| GE | $638K | 0.10% | 0.00% | +157.3% | Q1 2025 |
| MA | $576K | 0.09% | 0.00% | +107.8% | Q3 2024 |
 V | $570K | 0.09% | 0.00% | Not reported | Q1 2025 |
 KO | $563K | 0.09% | 0.00% | New | Q3 2025 |
 FISV | $546K | 0.08% | 0.00% | New | Q3 2025 |
 CRM | $413K | 0.06% | 0.00% | New | Q3 2025 |
 CAH | $411K | 0.06% | 0.00% | New | Q3 2025 |
 CTAS | $404K | 0.06% | 0.00% | New | Q3 2025 |