CIK 1039565
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 |
|---|---|---|
| Banks | 26.82% | 7 |
| Pharmaceuticals & Biotechnology | 16.92% | 7 |
| Unclassified | 14.25% | 7 |
| Entertainment | 9.88% | 2 |
| Oil, Gas & Consumable Fuels | 9.05% | 4 |
| Software & IT Services | 6.21% | 1 |
| Distributors | 5.88% | 1 |
| Commercial Services & Supplies | 4.00% | 1 |
| Diversified Telecommunication Services | 3.29% | 2 |
| Insurance | 2.15% | 1 |
| Utilities | 0.54% | 3 |
| Road & Rail | 0.27% | 1 |
| Technology Hardware & Equipment | 0.19% | 2 |
| Software | 0.18% | 2 |
| Chemicals | 0.15% | 2 |
| Capital Markets | 0.14% | 2 |
| Beverages | 0.05% | 1 |
| Media & Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financials | 16.91% |
| 2 | BAYRY | BAYER A G SPONSORED ADR | Unclassified | 13.26% |
| 3 | FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | 9.53% |
| 4 | DIS | Walt Disney Co | Communication Services | 6.47% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 6.21% |
| 6 | SEB | SEABOARD CORP /DE/ | Consumer Discretionary | 5.88% |
| 7 | OGN | Organon & Co. | Health Care | 5.88% |
| 8 | BP | BP PLC | Energy | 5.18% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 4.85% |
| 10 | Z | ZILLOW GROUP, INC. | Industrials | 4.00% |
40/47 names classified · sector 85.8% of weight · industry 85.8% · mkt cap 78.5%; 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: 85.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.5% of book weight (31/47 names) · unclassified 34.5%: BAYRY, FLG, BP, SEG, GSK, NVS, FRFHF, FBAK, TRMLF, PEYUF +6 more. 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 | CCITIGROUP INC | 840,897 | $95M | 16.9% | TRIM −4% |
| 2 | BAYRYBAYER A G SPONSORED ADR | 6,513,893 | $75M | 13.3% | TRIM −4% |
| 3 | FLGFLAGSTAR BANK NATIONAL ASSOC | 4,083,618 | $54M | 9.5% | TRIM −2% |
| 4 | DISDISNEY WALT CO | 378,909 | $37M | 6.5% | TRIM −4% |
| 5 | GOOGALPHABET INC | 122,029 | $35M | 6.2% | TRIM −10% |
| 6 | SEBSEABOARD CORP DEL | 5,871 | $33M | 5.9% | TRIM −19% |
| 7 | OGNORGANON & CO | 5,536,993 | $33M | 5.9% | ADD 53% |
| 8 | BPBP PLC | 622,256 | $29M | 5.2% | TRIM −40% |
| 9 | MRKMERCK & CO INC | 227,288 | $27M | 4.8% | TRIM −47% |
| 10 | ZZILLOW GROUP INC | 545,212 | $23M | 4.0% | NEW |
| 11 | SEGSEAPORT ENTMT GROUP INC | 893,227 | $19M | 3.4% | ADD 52% |
| 12 | PTENPATTERSON-UTI ENERGY INC | 1,690,156 | $18M | 3.2% | TRIM −3% |
| 13 | IDTIDT CORP | 372,566 | $18M | 3.2% | TRIM −5% |
| 14 | PFEPFIZER INC | 484,733 | $14M | 2.4% | TRIM −12% |
| 15 | MBIMBIA INC | 2,056,434 | $12M | 2.2% | ADD 100% |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 170,381 | $10M | 1.8% | TRIM −16% |
| 17 | GSKGSK PLC | 160,982 | $9M | 1.6% | TRIM −10% |
| 18 | XOMEXXON MOBIL CORP | 18,255 | $3M | 0.5% | TRIM −10% |
| 19 | GNEGENIE ENERGY LTD | 175,011 | $2M | 0.4% | TRIM −8% |
| 20 | NVSNOVARTIS AG | 13,386 | $2M | 0.4% | TRIM −2% |
| 21 | FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | 1,018 | $2M | 0.3% | HOLD |
| 22 | CSXCSX CORP | 36,481 | $1M | 0.3% | TRIM −3% |
| 23 | FBAKFIRST NATL BK ALASKA COM | 4,920 | $1M | 0.3% | HOLD |
| 24 | TRMLFTourmaline Oil Corp | 26,959 | $1M | 0.2% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 2,818 | $828,942 | 0.1% | TRIM −19% |
| 26 | AAPLAPPLE INC | 3,092 | $784,718 | 0.1% | HOLD |
| 27 | MSFTMICROSOFT CORP | 2,092 | $774,395 | 0.1% | TRIM −13% |
| 28 | PEYUFPEYTO EXPLORATION CORP | 31,307 | $609,806 | 0.1% | HOLD |
| 29 | HLNHALEON PLC | 56,431 | $564,874 | 0.1% | TRIM −14% |
| 30 | SEICSEI INVTS CO | 6,596 | $517,588 | 0.1% | HOLD |
| 31 | BACBANK AMERICA CORP | 9,459 | $461,126 | 0.1% | TRIM −10% |
| 32 | CVXCHEVRON CORP NEW | 1,953 | $404,075 | 0.1% | TRIM −2% |
| 33 | DBDEUTSCHE BK AG | 10,000 | $297,800 | 0.1% | HOLD |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,228 | $297,654 | 0.1% | HOLD |
| 35 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,524 | $285,267 | 0.1% | TRIM −20% |
| 36 | VZVERIZON COMMUNICATIONS INC | 5,682 | $285,236 | 0.1% | TRIM −30% |
| 37 | PEPPEPSICO INC | 1,800 | $279,522 | 0.0% | HOLD |
| 38 | PNCPNC FINL SVCS GROUP INC | 1,342 | $279,256 | 0.0% | TRIM −41% |
| 39 | AMANTERO MIDSTREAM CORP | 11,806 | $269,176 | 0.0% | TRIM −37% |
| 40 | PGPROCTER AND GAMBLE CO | 1,852 | $267,502 | 0.0% | HOLD |
| 41 | BXBLACKSTONE INC | 2,300 | $264,477 | 0.0% | HOLD |
| 42 | OBTORANGE CNTY BANCORP INC | 8,000 | $255,840 | 0.0% | HOLD |
| 43 | PIFYFPine Cliff Energy LTD Com | 520,000 | $253,403 | 0.0% | HOLD |
| 44 | WRLCWindrock LTD Co | 537 | $251,853 | 0.0% | TRIM −6% |
| 45 | ZDGEZEDGE INC | 77,928 | $228,329 | 0.0% | TRIM −6% |
| 46 | CMCSACOMCAST CORP NEW | 7,169 | $205,821 | 0.0% | ADD 2% |
| 47 | RFLRAFAEL HLDGS INC | 58,557 | $73,196 | 0.0% | HOLD |
| 48 | Tphgreenwich Trust Uni | 166,999 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCITIGROUP INC | 907K | 877K | 887K | 877K | 876K | 841K | $95M |
| BAYRYBAYER A G SPONSORED ADR | 4.5M | 6.6M | 6.7M | 6.8M | 6.8M | 6.5M | $75M |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 3.6M | 4.2M | 4.3M | 4.3M | 4.2M | 4.1M | $54M |
| DISDISNEY WALT CO | 353K | 348K | 392K | 395K | 394K | 379K | $37M |
| GOOGALPHABET INC | — | — | 71K | 135K | 135K | 122K | $35M |
| SEBSEABOARD CORP DEL | 9K | 9K | 9K | 8K | 7K | 6K | $33M |
| OGNORGANON & CO | 1.6M | 2.5M | 3.5M | 3.6M | 3.6M | 5.5M | $33M |
| BPBP PLC | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 622K | $29M |
| MRKMERCK & CO INC | 509K | 492K | 490K | 434K | 430K | 227K | $27M |
| ZZILLOW GROUP INC | — | — | — | — | — | 545K | $23M |
| SEGSEAPORT ENTMT GROUP INC | — | — | — | 583K | 586K | 893K | $19M |
| PTENPATTERSON-UTI ENERGY INC | 2.0M | 1.9M | 1.9M | 1.9M | 1.7M | 1.7M | $18M |
| IDTIDT CORP | 239K | 366K | 397K | 392K | 392K | 373K | $18M |
| PFEPFIZER INC | 761K | 735K | 731K | 707K | 554K | 485K | $14M |
| MBIMBIA INC | 11K | — | — | 1.0M | 1.0M | 2.1M | $12M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
