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Warwick Investment Management, Inc.

All holdings · as of Dec 31, 2025

149 positions

CompanyClassValueShares% of portfolio
Warren E. Buffett$1.27M2,5360.2%
ISHARES TR$1.27M6,0360.2%
DIMENSIONAL ETF TRUST$1.26M18,1530.2%
ISHARES INC$1.23M18,3050.2%
Alphabet Inc.$1.07M3,4200.2%
ISHARES TR$1.06M7,5250.2%
ISHARES TR$1.05M1,5270.2%
INTERNATIONAL BUSINESS MACHINES CORP$1.03M3,4710.2%
CHEVRON CORP$985.0K6,4630.2%
DIMENSIONAL ETF TRUST$966.1K16,2270.1%
Walmart Inc.$935.9K8,4000.1%
ELI LILLY & Co$899.5K8370.1%
VANGUARD INDEX FDS$882.0K3,0390.1%
JOHNSON & JOHNSON$879.2K4,2490.1%
Prologis Inc$761.9K5,9680.1%
CATERPILLAR INC$714.4K1,2470.1%
Ventas, Inc.$708.2K9,1520.1%
Equinix Inc$706.4K9220.1%
ISHARES TR$665.1K4,7120.1%
BANK OF AMERICA CORP /DE$652.5K11,8640.1%
ConocoPhillips$633.0K6,7620.1%
Welltower, Inc.$585.6K3,1550.1%
3M CO$576.7K3,6020.1%
Visa Inc$566.5K1,6150.1%
AbbVie Inc.$557.1K2,4380.1%
Merck & Co., Inc.$534.5K5,0780.1%
Palantir Technologies Inc$501.3K2,8200.1%
GENERAL ELECTRIC CO$480.5K1,5600.1%
Digital Realty Trust Inc$465.5K3,0090.1%
HOME DEPOT, INC.$453.9K1,3190.1%
RTX Corp$453.4K2,4720.1%
CAMDEN PROPERTY TRUST$443.7K4,0310.1%
Mastercard Inc$437.9K7670.1%
WELLS FARGO & COMPANY/MN$435.2K4,6700.1%
American Tower Corp$428.4K2,4400.1%
ADVANCED MICRO DEVICES INC$417.4K1,9490.1%
Netflix Inc$416.3K4,4400.1%
PROCTER & GAMBLE Co$402.3K2,8080.1%
American Healthcare REIT, Inc.$396.7K8,4290.1%
VANGUARD WORLD FD$395.4K1,3740.1%
SCHWAB STRATEGIC TR$386.3K11,7940.1%
AVALONBAY COMMUNITIES INC$385.3K2,1250.1%
VANGUARD SCOTTSDALE FDS$380.5K4,5430.1%
XCEL ENERGY INC$376.3K5,0950.1%
APPLIED MATERIALS INC /DE$375.2K1,4600.1%
NEXTERA ENERGY INC$372.2K4,6360.1%
COCA COLA CO$363.8K5,2030.1%
DEERE & CO$361.0K7750.1%
PEPSICO INC$351.9K2,4520.1%
SPDR DOW JONES INDL AVERAGE$350.3K7290.1%
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