CIK 1034550
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Insurance | 12.67% | 3 |
| Software | 12.26% | 1 |
| Unclassified | 12.12% | 3 |
| Technology Hardware & Equipment | 9.28% | 2 |
| Software & IT Services | 7.46% | 2 |
| Chemicals | 5.24% | 3 |
| Capital Markets | 4.24% | 3 |
| Pharmaceuticals & Biotechnology | 4.03% | 2 |
| Oil, Gas & Consumable Fuels | 3.65% | 2 |
| Aerospace & Defense | 3.47% | 2 |
| Hotels, Restaurants & Leisure | 3.42% | 4 |
| Beverages | 3.31% | 1 |
| Specialty Retail | 3.27% | 1 |
| Banks | 3.17% | 3 |
| Utilities | 3.16% | 2 |
| Food & Staples Retailing | 3.05% | 1 |
| Media & Entertainment | 2.12% | 1 |
| Semiconductors & Semiconductor Equipment | 1.68% | 1 |
| Real Estate Management & Development | 0.67% | 1 |
| Commercial Services & Supplies | 0.42% | 1 |
| Machinery | 0.32% | 1 |
| Agricultural Products | 0.32% | 1 |
| Health Care Equipment & Supplies | 0.22% | 1 |
| Entertainment | 0.22% | 1 |
| Electrical Equipment & Components | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 12.26% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 11.17% |
| 3 | AAPL | Apple Inc. | Information Technology | 8.52% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.84% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Financials | 6.51% |
| 6 | APD | Air Products & Chemicals, Inc. | Materials | 4.41% |
| 7 | ELV | Elevance Health, Inc. | Financials | 4.05% |
| 8 | ABBV | AbbVie Inc. | Health Care | 3.80% |
| 9 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 3.31% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financials | 3.27% |
42/44 names classified · sector 88.2% of weight · industry 87.9% · mkt cap 84.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.2% of book weight (38/44 names) · unclassified 17.8%: BRK.A, STZ, CZR, BN, EEM, BRK.B. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,960 | $12M | 12.3% | HOLD |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 20 | $11M | 11.2% | HOLD |
| 3 | AAPLAPPLE INC | 47,351 | $8M | 8.5% | HOLD |
| 4 | GOOGALPHABET INC | 49,360 | $7M | 6.8% | HOLD |
| 5 | UNHUNITEDHEALTH GROUP INC | 12,286 | $6M | 6.5% | HOLD |
| 6 | APDAIR PRODS & CHEMS INC | 14,810 | $4M | 4.4% | HOLD |
| 7 | ELVELEVANCE HEALTH INC FORMERLY | 8,845 | $4M | 4.0% | HOLD |
| 8 | ABBVABBVIE INC | 24,253 | $4M | 3.8% | HOLD |
| 9 | STZCONSTELLATION BRANDS INC | 12,531 | $3M | 3.3% | HOLD |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 28,290 | $3M | 3.3% | HOLD |
| 11 | AMZNAMAZON COM INC | 24,460 | $3M | 3.3% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 18,409 | $3M | 3.3% | HOLD |
| 13 | HONHONEYWELL INTL INC | 16,550 | $3M | 3.2% | HOLD |
| 14 | CVSCVS HEALTH CORP | 41,518 | $3M | 3.0% | HOLD |
| 15 | WMBWILLIAMS COS INC | 68,187 | $2M | 2.4% | HOLD |
| 16 | CMCSACOMCAST CORP NEW | 45,533 | $2M | 2.1% | HOLD |
| 17 | CBCHUBB LIMITED | 9,693 | $2M | 2.1% | HOLD |
| 18 | COFCAPITAL ONE FINL CORP | 18,137 | $2M | 1.8% | TRIM −5% |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 35,241 | $2M | 1.7% | HOLD |
| 20 | NXPINXP SEMICONDUCTORS N V | 7,997 | $2M | 1.7% | HOLD |
| 21 | CCITIGROUP INC | 24,884 | $1M | 1.1% | TRIM −25% |
| 22 | WHWYNDHAM HOTELS & RESORTS INC | 13,930 | $968,692 | 1.0% | HOLD |
| 23 | DELLDELL TECHNOLOGIES INC | 10,595 | $729,995 | 0.8% | HOLD |
| 24 | AEEAMEREN CORP | 9,500 | $710,885 | 0.7% | HOLD |
| 25 | AMPAMERIPRISE FINL INC | 2,020 | $665,954 | 0.7% | HOLD |
| 26 | BNBROOKFIELD CORP | 20,475 | $640,253 | 0.7% | HOLD |
| 27 | GOOGLALPHABET INC | 4,500 | $588,870 | 0.6% | HOLD |
| 28 | EEMISHARES TR | 15,500 | $588,225 | 0.6% | HOLD |
| 29 | DDDUPONT DE NEMOURS INC | 6,102 | $455,148 | 0.5% | TRIM −4% |
| 30 | PYPLPAYPAL HLDGS INC | 6,900 | $403,374 | 0.4% | HOLD |
| 31 | DVNDEVON ENERGY CORP NEW | 7,800 | $372,060 | 0.4% | HOLD |
| 32 | TNLTRAVEL PLUS LEISURE CO | 9,784 | $359,366 | 0.4% | HOLD |
| 33 | DOWDOW HLDGS INC | 6,451 | $332,614 | 0.3% | TRIM −4% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 900 | $315,270 | 0.3% | HOLD |
| 35 | PNRPENTAIR PLC | 4,749 | $307,498 | 0.3% | HOLD |
| 36 | CTVACORTEVA INC | 5,908 | $302,253 | 0.3% | TRIM −4% |
| 37 | MARMARRIOTT INTL INC NEW | 1,500 | $294,840 | 0.3% | HOLD |
| 38 | GSGOLDMAN SACHS GROUP INC | 800 | $258,856 | 0.3% | HOLD |
| 39 | BABOEING CO | 1,300 | $249,184 | 0.3% | HOLD |
| 40 | AXPAMERICAN EXPRESS CO | 1,534 | $228,857 | 0.2% | HOLD |
| 41 | GILDGILEAD SCIENCES INC | 2,950 | $221,073 | 0.2% | HOLD |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 1,900 | $213,218 | 0.2% | HOLD |
| 43 | DISDISNEY WALT CO | 2,610 | $211,540 | 0.2% | HOLD |
| 44 | GEGE AEROSPACE | 1,875 | $207,281 | 0.2% | HOLD |
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