Filed: 5/15/2025ACC: 0001420506-25-001256
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $978.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$978.25M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$634.29M64.8%
CL B NEW$93.79M9.6%
CL A$88.73M9.1%
CAP STK CL A$83.47M8.5%
COM NEW$37.93M3.9%
SPONSORED ADR$27.97M2.9%
SPON ADR RP 10$7.80M0.8%
Portfolio Concentration
Top 3$261.24M26.7%
4–10$415.86M42.5%
11–25$281.83M28.8%
Rest$19.33M2.0%
Top 3 weight
26.7%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares176.10K
TypeSH
Market value$93.79M
9.59%
Sole
176.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares145.71K
TypeSH
Market value$83.98M
8.58%
Sole
145.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares539.77K
TypeSH
Market value$83.47M
8.53%
Sole
539.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares82.29K
TypeSH
Market value$76.73M
7.84%
Sole
82.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares360.29K
TypeSH
Market value$68.55M
7.01%
Sole
360.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.82K
TypeSH
Market value$60.14M
6.15%
Sole
72.82K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares722.82K
TypeSH
Market value$58.88M
6.02%
Sole
722.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares240.08K
TypeSH
Market value$58.59M
5.99%
Sole
240.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares640.76K
TypeSH
Market value$46.69M
4.77%
Sole
640.76K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares349.38K
TypeSH
Market value$46.28M
4.73%
Sole
349.38K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares628.21K
TypeSH
Market value$45.10M
4.61%
Sole
628.21K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares665.26K
TypeSH
Market value$40.57M
4.15%
Sole
665.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares335.62K
TypeSH
Market value$36.37M
3.72%
Sole
335.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares496.69K
TypeSH
Market value$36.11M
3.69%
Sole
496.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares212.05K
TypeSH
Market value$35.17M
3.59%
Sole
212.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares779.15K
TypeSH
Market value$32.51M
3.32%
Sole
779.15K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares660.08K
TypeSH
Market value$27.97M
2.86%
Sole
660.08K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.50M
TypeSH
Market value$7.80M
0.80%
Sole
1.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$4.27M
0.44%
Sole
49.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares44.93K
TypeSH
Market value$3.52M
0.36%
Sole
44.93K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares12.72K
TypeSH
Market value$2.88M
0.29%
Sole
12.72K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.50K
TypeSH
Market value$2.53M
0.26%
Sole
36.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.59K
TypeSH
Market value$2.52M
0.26%
Sole
4.59K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares48.16K
TypeSH
Market value$2.27M
0.23%
Sole
48.16K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares587.00
TypeSH
Market value$2.24M
0.23%
Sole
587.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 176.10K | SH | $93.79M 9.59% | 176.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 145.71K | SH | $83.98M 8.58% | 145.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 539.77K | SH | $83.47M 8.53% | 539.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 82.29K | SH | $76.73M 7.84% | 82.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 360.29K | SH | $68.55M 7.01% | 360.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.82K | SH | $60.14M 6.15% | 72.82K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 722.82K | SH | $58.88M 6.02% | 722.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 240.08K | SH | $58.59M 5.99% | 240.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 640.76K | SH | $46.69M 4.77% | 640.76K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 349.38K | SH | $46.28M 4.73% | 349.38K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 628.21K | SH | $45.10M 4.61% | 628.21K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 665.26K | SH | $40.57M 4.15% | 665.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 335.62K | SH | $36.37M 3.72% | 335.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 496.69K | SH | $36.11M 3.69% | 496.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 212.05K | SH | $35.17M 3.59% | 212.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 779.15K | SH | $32.51M 3.32% | 779.15K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 660.08K | SH | $27.97M 2.86% | 660.08K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $7.80M 0.80% | 1.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $4.27M 0.44% | 49.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 44.93K | SH | $3.52M 0.36% | 44.93K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 12.72K | SH | $2.88M 0.29% | 12.72K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.50K | SH | $2.53M 0.26% | 36.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.59K | SH | $2.52M 0.26% | 4.59K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 48.16K | SH | $2.27M 0.23% | 48.16K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 587.00 | SH | $2.24M 0.23% | 587.00 | 0.00 | 0.00 |
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