Adkins Seale Capital Management LLC reported 161 positions worth $74.12M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 2 new positions, added to 15, trimmed 16 and exited 4. Its largest holding is Berkshire Hathaway Inc at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | +36.9K | +8,164.8% | $1.31M | 1.78% |
| CLX Clorox Co | +15.5K | – | $1.25M | 1.69% |
| TM Toyota Motor Corp/ | +4,991 | +535.5% | $913.85K | 1.46% |
| SAP Sap Se | +2,807 | +483.1% | $585.20K | 0.953% |
| BRK-B Berkshire Hathaway Inc | +345 | +1.3% | $171.79K | 17.69% |
| GLD Spdr Gold Trust | +300 | +8.6% | $114.25K | 1.95% |
| EOG Eog Resources Inc | +680 | – | $93.68K | 0.126% |
| SPCX Space Exploration Technologies Corp | +390 | +166.0% | $58.82K | 0.127% |
| GOOGL Alphabet Inc. | +64 | +1.1% | $22.02K | 2.78% |
| KNSL Kinsale Capital Group, Inc. | +28 | +18.5% | $9.04K | 0.078% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -1,799 | -20.4% | $186.94K | 0.983% |
| AAPL Apple Inc. | -385 | -1.7% | $128.21K | 10.31% |
| DEO Diageo Plc | -1,444 | -100.0% | $116.07K | Exited |
| VLO Valero Energy Corp | -85 | -16.5% | $32.95K | 0.225% |
| HD Home Depot, Inc. | -84 | -23.5% | $23.90K | 0.105% |
| EMR Emerson Electric Co | -135 | -1.1% | $20.94K | 2.61% |
| UNP Union Pacific Corp | -72 | -2.1% | $19.59K | 1.24% |
| ESCA Escalade Inc | -715 | -11.8% | $13.61K | 0.138% |
| WY Weyerhaeuser Co | -663 | -3.5% | $12.63K | 0.465% |
| HST Host Hotels & Resorts, Inc. | -500 | -100.0% | $11.86K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.3K | $13.11M | 17.69% | +345 | +1.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.9K | $7.64M | 10.31% | -385 | -1.7% | Reduced | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,994 | $3.59M | 4.84% | 0 | 0.0% | Unchanged | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 30.2K | $3.25M | 4.38% | -98 | -0.3% | Reduced | 0% |
| 6 | IAU Ishares Gold Trust | Others | 38.5K | $3.00M | 4.05% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 5,995 | $2.06M | 2.78% | +64 | +1.1% | Added | 0% |
| 8 | EMR Emerson Electric Co | Industrials | 12.5K | $1.93M | 2.61% | -135 | -1.1% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 3,798 | $1.45M | 1.95% | +300 | +8.6% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 8,436 | $1.37M | 1.85% | +1 | +0.0% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 11.4K | $1.37M | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 12 | NKE NIKE, Inc. | Consumer Discretionary | 37.4K | $1.32M | 1.78% | +36.9K | +8,164.8% | Added | 0% |
| 13 | WSM Williams Sonoma Inc | Consumer Discretionary | 5,588 | $1.27M | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | CLX Clorox Co | Consumer Staples | 15.5K | $1.25M | 1.69% | +15.5K | – | New | 0.01% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 4,979 | $1.24M | 1.67% | +10 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Adkins Seale Capital Management.
As of its Q3 2026 13F filing, Adkins Seale Capital Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 17.7%, Apple Inc. (AAPL) at 10.3%, Berkshire Hathaway Inc (BRK-A) at 5.0%, Microsoft Corp (MSFT) at 4.8%, Cisco Systems, Inc. (CSCO) at 4.4% of the reported portfolio.
Adkins Seale Capital Management LLC reported a 13F portfolio worth $74.12M across 161 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($1.31M), Clorox Co ($1.25M), Toyota Motor Corp/ ($913.85K). It opened 2 new positions.
Its largest sales by value were Walmart Inc. ($186.94K), Apple Inc. ($128.21K), Diageo Plc ($116.07K). It exited 4 positions entirely.
From the Form 13F-HR reports Adkins Seale Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.