Filed: 4/21/2026ACC: 0002108559-26-000003
📋 What this filing means
DIESSLIN GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $222.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$222.05M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CL B NEW$58.12M26.2%
HENDRSON AAA CL$32.13M14.5%
UNIT SER 1$26.68M12.0%
MCAP VL IDXVIP$23.00M10.4%
RUSEL 2500 ETF$22.23M10.0%
COM$18.64M8.4%
EXTENDED DUR$9.13M4.1%
Portfolio Concentration
Top 3$116.94M52.7%
4–10$75.22M33.9%
11–25$20.00M9.0%
Rest$9.89M4.5%
Top 3 weight
52.7%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.30K
TypeSH
Market value$58.12M
26.18%
Sole
0.00
Shared
0.00
None
121.30K
JANUS DETROIT STR TR
SOLEShares637.92K
TypeSH
Market value$32.13M
14.47%
Sole
0.00
Shared
0.00
None
637.92K
INVESCO QQQ TR
SOLEShares46.23K
TypeSH
Market value$26.68M
12.02%
Sole
0.00
Shared
0.00
None
46.23K
VANGUARD INDEX FDS
SOLEShares124.84K
TypeSH
Market value$23.00M
10.36%
Sole
0.00
Shared
0.00
None
124.84K
ISHARES TR
SOLEShares291.19K
TypeSH
Market value$22.23M
10.01%
Sole
0.00
Shared
0.00
None
291.19K
VANGUARD WORLD FD
SOLEShares140.60K
TypeSH
Market value$9.13M
4.11%
Sole
0.00
Shared
0.00
None
140.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.12K
TypeSH
Market value$8.66M
3.90%
Sole
0.00
Shared
0.00
None
45.12K
WALMART INC
SOLEShares33.94K
TypeSH
Market value$4.22M
1.90%
Sole
0.00
Shared
0.00
None
33.94K
ISHARES TR
SOLEShares48.62K
TypeSH
Market value$4.21M
1.90%
Sole
0.00
Shared
0.00
None
48.62K
APPLE INC
SOLEShares14.81K
TypeSH
Market value$3.76M
1.69%
Sole
0.00
Shared
0.00
None
14.81K
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$2.48M
1.12%
Sole
0.00
Shared
0.00
None
7.73K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.33K
TypeSH
Market value$2.16M
0.97%
Sole
0.00
Shared
0.00
None
3.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
0.97%
Sole
0.00
Shared
0.00
None
3.00
PLAINS GP HLDGS L P
SOLEShares82.18K
TypeSH
Market value$2.00M
0.90%
Sole
0.00
Shared
0.00
None
82.18K
VANGUARD TAX-MANAGED FDS
SOLEShares22.42K
TypeSH
Market value$1.44M
0.65%
Sole
0.00
Shared
0.00
None
22.42K
SPROTT ASSET MANAGEMENT LP
SOLEShares39.60K
TypeSH
Market value$1.40M
0.63%
Sole
0.00
Shared
0.00
None
39.60K
JOHNSON & JOHNSON
SOLEShares4.67K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
4.67K
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
2.94K
PEPSICO INC
SOLEShares7K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
7K
SPDR GOLD TR
SOLEShares2.36K
TypeSH
Market value$1.02M
0.46%
Sole
0.00
Shared
0.00
None
2.36K
AZZ INC
SOLEShares7K
TypeSH
Market value$875.9K
0.39%
Sole
0.00
Shared
0.00
None
7K
NOVARTIS AG
SOLEShares5.43K
TypeSH
Market value$830.1K
0.37%
Sole
0.00
Shared
0.00
None
5.43K
EXXON MOBIL CORP
SOLEShares4.72K
TypeSH
Market value$801.2K
0.36%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES GOLD TR
SOLEShares8.66K
TypeSH
Market value$763.8K
0.34%
Sole
0.00
Shared
0.00
None
8.66K
AMAZON COM INC
SOLEShares3.66K
TypeSH
Market value$762.1K
0.34%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.30K | SH | $58.12M 26.18% | 0.00 | 0.00 | 121.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 637.92K | SH | $32.13M 14.47% | 0.00 | 0.00 | 637.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.23K | SH | $26.68M 12.02% | 0.00 | 0.00 | 46.23K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 124.84K | SH | $23.00M 10.36% | 0.00 | 0.00 | 124.84K |
ISHARES TRSOLE | RUSEL 2500 ETF | 291.19K | SH | $22.23M 10.01% | 0.00 | 0.00 | 291.19K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 140.60K | SH | $9.13M 4.11% | 0.00 | 0.00 | 140.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.12K | SH | $8.66M 3.90% | 0.00 | 0.00 | 45.12K |
WALMART INCSOLE | COM | 33.94K | SH | $4.22M 1.90% | 0.00 | 0.00 | 33.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.62K | SH | $4.21M 1.90% | 0.00 | 0.00 | 48.62K |
APPLE INCSOLE | COM | 14.81K | SH | $3.76M 1.69% | 0.00 | 0.00 | 14.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73K | SH | $2.48M 1.12% | 0.00 | 0.00 | 7.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.33K | SH | $2.16M 0.97% | 0.00 | 0.00 | 3.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 0.97% | 0.00 | 0.00 | 3.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 82.18K | SH | $2.00M 0.90% | 0.00 | 0.00 | 82.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.42K | SH | $1.44M 0.65% | 0.00 | 0.00 | 22.42K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 39.60K | SH | $1.40M 0.63% | 0.00 | 0.00 | 39.60K |
JOHNSON & JOHNSONSOLE | COM | 4.67K | SH | $1.14M 0.51% | 0.00 | 0.00 | 4.67K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.09M 0.49% | 0.00 | 0.00 | 2.94K |
PEPSICO INCSOLE | COM | 7K | SH | $1.09M 0.49% | 0.00 | 0.00 | 7K |
SPDR GOLD TRSOLE | GOLD SHS | 2.36K | SH | $1.02M 0.46% | 0.00 | 0.00 | 2.36K |
AZZ INCSOLE | COM | 7K | SH | $875.9K 0.39% | 0.00 | 0.00 | 7K |
NOVARTIS AGSOLE | SPONSORED ADR | 5.43K | SH | $830.1K 0.37% | 0.00 | 0.00 | 5.43K |
EXXON MOBIL CORPSOLE | COM | 4.72K | SH | $801.2K 0.36% | 0.00 | 0.00 | 4.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.66K | SH | $763.8K 0.34% | 0.00 | 0.00 | 8.66K |
AMAZON COM INCSOLE | COM | 3.66K | SH | $762.1K 0.34% | 0.00 | 0.00 | 3.66K |
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