13F

Position

Linscomb Wealth, Inc. in Fastenal Co

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $85.4K$40.13$46.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.3K$776.5K0.0%
Q1 202613.6K$631.8K$46.40$85.4K−$230.1K0.0%