Portfolio (Quarterly) Guide ↗

GUARDIAN INVESTMENT MANAGEMENT

· CIK 0001365474

13F Portfolio $127M AUM 60 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 11 Added 20 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMGN	AMGEN INC	Healthcare	16,656.0	$5.9M	4.63%	+591.0	+3.7%	$351.84	-4.1%
2	QS	QUANTUMSCAPE CORP	Consumer Cyclical	39,640.0	$3.1M	2.44%	+5K	+14.1%	$78.13	-90.2%
3	AMZN	AMAZON COM INC	Consumer Cyclical	9,200.0	$1.9M	1.51%	+1K	+17.8%	$208.27	+28.9%
4	BA	BOEING CO	Industrials	9,200.0	$1.8M	1.45%	+150.0	+1.7%	$199.03	+10.3%
5	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	8,935.0	$1.8M	1.44%	+1K	+18.3%	$203.43	-62.1%
6	ITW	ILLINOIS TOOL WKS INC	Industrials	6,186.0	$1.6M	1.27%	+186.0	+3.1%	$260.29	-4.0%
7	KKR	KKR & CO INC	Financial Services	14,584.0	$1.5M	1.16%	+4K	+34.1%	$100.31	-5.5%
8	—	BERKSHIRE HATHAWAY INC DEL	—	2,888.0	$1.4M	1.09%	+108.0	+3.9%	$479.20	—
9	GOOGL	ALPHABET INC	Communication Services	3,809.0	$1.1M	0.86%	+79.0	+2.1%	$287.56	+34.8%
10	BIIB	BIOGEN INC	Healthcare	5,500.0	$1.0M	0.80%	+100.0	+1.9%	$183.33	+3.3%
11	DE	DEERE & CO	Industrials	1,598.0	$900K	0.71%	+20.0	+1.3%	$563.30	-5.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.5%

Healthcare 21.6%

Financial Services 15.7%

Industrials 12.9%

Consumer Defensive 10.9%

Energy 5.1%

Consumer Cyclical 4.6%

Communication Services 3.1%

Utilities 2.1%

Basic Materials 0.6%