Taylor, Cottrill, Erickson & Associates, Inc.
13F Reported Value
ⓘ$314.5M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Taylor, Cottrill, Erickson & Associates, Inc. disclosed 68 positions worth $314.5M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.4% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Taylor, Cottrill, Erickson & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1667102.
AI Fund Analysis
Stable
$BRK-A
$MPC
$MSFT
$LMAT
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$32.8M68,470 sh Vanguard Growth
—Quality
$21.6M49,376 shVanguard Small Cap
—Quality
$20.6M78,768 shiShares Tr Russell 1000 Growth
—Quality
$19.8M46,377 shVanguard Div Appreciation
—Quality
$18.8M87,462 shVanguard FTSE Developed Mkts
—Quality
$18.2M284,792 shVanguard Value
—Quality
$18.1M92,108 shSchwab US Div Equity Etf
—Quality
$15.3M499,215 shVanguard Mid Cap
—Quality
$10.8M37,715 shiShares Russell Midcap Growth
—Quality
$10.1M78,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $32.8M | 68,470 |
| Vanguard Growth | — | $21.6M | 49,376 |
| Vanguard Small Cap | — | $20.6M | 78,768 |
| iShares Tr Russell 1000 Growth | — | $19.8M | 46,377 |
| Vanguard Div Appreciation | — | $18.8M | 87,462 |
| Vanguard FTSE Developed Mkts | — | $18.2M | 284,792 |
| Vanguard Value | — | $18.1M | 92,108 |
| Schwab US Div Equity Etf | — | $15.3M | 499,215 |
| Vanguard Mid Cap | — | $10.8M | 37,715 |
| iShares Russell Midcap Growth | — | $10.1M | 78,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor, Cottrill, Erickson & Associates, Inc.'s 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$270.8M
Financials
$37.1M
Technology
$1.8M
Energy
$1.6M
Healthcare
$855,393
Industrials
$620,414
Communication Services
$576,900
Consumer Discretionary
$499,848
Full Holdings — Taylor, Cottrill, Erickson & Associates, Inc. (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $32.8M | 10.4% | -2% | 64.5 |
| 2 | — | Vanguard Growth | $21.6M | 6.9% | -1% | — |
| 3 | — | Vanguard Small Cap | $20.6M | 6.6% | -2% | — |
| 4 | — | iShares Tr Russell 1000 Growth | $19.8M | 6.3% | -2% | — |
| 5 | — | Vanguard Div Appreciation | $18.8M | 6.0% | -1% | — |
| 6 | — | Vanguard FTSE Developed Mkts | $18.2M | 5.8% | +0% | — |
| 7 | — | Vanguard Value | $18.1M | 5.8% | +1% | — |
| 8 | — | Schwab US Div Equity Etf | $15.3M | 4.9% | -1% | — |
| 9 | — | Vanguard Mid Cap | $10.8M | 3.4% | -0% | — |
| 10 | — | iShares Russell Midcap Growth | $10.1M | 3.2% | -0% | — |
| 11 | — | Vanguard Corp Bond Short Term | $9.2M | 2.9% | -1% | — |
| 12 | — | JPMorgan Ultra Short Muni Inco | $8.9M | 2.8% | -4% | — |
| 13 | — | Vanguard Sh-Term Inf | $8.8M | 2.8% | -2% | — |
| 14 | — | iShares Tr Msci Eafe Fd | $8.6M | 2.7% | -1% | — |
| 15 | — | Spdr SandP Dividend Etf | $7.5M | 2.4% | -3% | — |
| 16 | — | Jpmorgan Core Plus Bond | $7.5M | 2.4% | +7% | — |
| 17 | — | Vanguard Small Cap Value | $7.0M | 2.2% | -1% | — |
| 18 | — | Vanguard Mid Cap Value | $5.3M | 1.7% | -0% | — |
| 19 | — | iShares New York Muni | $5.0M | 1.6% | +3% | — |
| 20 | — | iShares Russell Midcap | $4.7M | 1.5% | -2% | — |
| 21 | — | iShares Tr Russell 2000 Value | $4.7M | 1.5% | +0% | — |
| 22 | — | Vanguard Reit | $4.5M | 1.4% | +1% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 1.4% | +0% | 64.5 |
| 24 | — | iShares US Real Estate | $3.3M | 1.1% | -0% | — |
| 25 | — | Schwab US Broad Market | $3.2M | 1.0% | +7% | — |
| 26 | — | iShares Russell Midcap Value | $3.1M | 1.0% | +0% | — |
| 27 | — | JP Morgan Municipal Etf | $2.8M | 0.9% | -2% | — |
| 28 | — | SPDR SandP 600 Sm Cap Gro | $2.7M | 0.8% | +1% | — |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.8% | +0% | — |
| 30 | — | iShares Tr Russell 2000 Growth | $2.5M | 0.8% | +0% | — |
| 31 | — | Vanguard Intl Eqty Index/FTSE | $2.0M | 0.6% | -1% | — |
| 32 | — | Vanguard Shrt Tax Exempt | $1.8M | 0.6% | +0% | — |
| 33 | — | Vanguard Small Cap Grwth | $1.5M | 0.5% | -7% | — |
| 34 | — | iShares Russell 1000 Val | $1.3M | 0.4% | -5% | — |
| 35 | $MPC | Marathon Petroleum Corp | $1.3M | 0.4% | +0% | 50.7 |
| 36 | — | iShares Tr Russell 1000 Index | $1.3M | 0.4% | +0% | — |
| 37 | — | iShares Tr Russell 2000 Index | $1.2M | 0.4% | +0% | — |
| 38 | — | Vanguard Mid Cap Growth | $1.0M | 0.3% | +0% | — |
| 39 | — | Vanguard SandP 500 Etf | $950,876 | 0.3% | +0% | — |
| 40 |  $AAPL | Apple Inc. | $874,393 | 0.3% | +0% | 76.1 |
| 41 | — | iShares Tr Cohen & Steer | $793,739 | 0.3% | +0% | — |
| 42 | — | Vanguard Msci Emerging | $657,509 | 0.2% | +1% | — |
| 43 |  $NFLX | NETFLIX INC | $576,900 | 0.2% | +0% | 86.7 |
| 44 | $MSFT | MICROSOFT CORP | $567,756 | 0.2% | +0% | 83.7 |
| 45 |  $AMZN | AMAZON COM INC | $499,848 | 0.2% | +0% | 74.6 |
| 46 | — | SPDR Nuveen Barclays Short Ter | $479,735 | 0.1% | +0% | — |
| 47 |  $CBRE | CBRE GROUP, INC. | $468,014 | 0.1% | +0% | 62.9 |
| 48 | — | Vanguard Short Term | $413,292 | 0.1% | +62% | — |
| 49 | $AVGO | Broadcom Inc. | $404,483 | 0.1% | +0% | 86.4 |
| 50 | $LMAT | LEMAITRE VASCULAR INC | $361,721 | 0.1% | +0% | 69.1 |
| 51 | — | iShares California Muni | $361,061 | 0.1% | +0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $356,344 | 0.1% | -5% | 61.8 |
| 53 | — | Jpmorgan Short Duration | $317,299 | 0.1% | +18% | — |
| 54 | — | iShares National Muni Bond | $293,505 | 0.1% | +0% | — |
| 55 |  $MRK | Merck & Co., Inc. | $262,994 | 0.1% | +1% | 70.9 |
| 56 | — | Ishares Esg Advnc Ttl | $261,803 | 0.1% | +16% | — |
| 57 |  $TREX | TREX CO INC | $258,582 | 0.1% | -8% | 60.1 |
| 58 | — | Vanguard ESSG US Stock | $254,687 | 0.1% | -4% | — |
| 59 | — | SPDR Portfolio SandP 600 Sm Cap | $249,090 | 0.1% | +0% | — |
| 60 | — | iShares ESG Screened SandP 500 | $248,213 | 0.1% | -4% | — |
| 61 |  $ABBV | AbbVie Inc. | $230,678 | 0.1% | +11% | 59.3 |
| 62 | — | Ishares Esg Awr 1-5 Y | $218,859 | 0.1% | NEW | — |
| 63 | — | Vanguard Long Term | $200,939 | 0.1% | +0% | — |
| 64 |  $CSX | CSX CORP | $200,512 | 0.1% | NEW | 66.4 |
| 65 |  $ORN | Orion Group Holdings Inc | $161,320 | 0.1% | +0% | 48.5 |
| 66 |  $NWL | NEWELL BRANDS INC. | $51,278 | 0.0% | +2% | 41.3 |
| 67 | — | Hypersolar Inc | $3,186 | 0.0% | +0% | — |
| 68 | — | Adelphia Commun Cp Clxxx | $0 | 0.0% | +0% | — |
New Positions (2)
$CSX CSX CORP$200,512Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Taylor, Cottrill, Erickson & Associates, Inc. including:
Track Taylor, Cottrill, Erickson & Associates, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Taylor, Cottrill, Erickson & Associates, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Taylor, Cottrill, Erickson & Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Taylor, Cottrill, Erickson & Associates, Inc. (SEC CIK: 1667102), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Taylor, Cottrill, Erickson & Associates, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.