CIK 1056593
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Unclassified | 13.86% | 15 |
| Banks | 10.91% | 4 |
| Pharmaceuticals & Biotechnology | 10.79% | 6 |
| Diversified Telecommunication Services | 5.09% | 2 |
| Specialty Retail | 4.98% | 2 |
| Aerospace & Defense | 4.97% | 2 |
| Oil, Gas & Consumable Fuels | 4.93% | 3 |
| Utilities | 4.49% | 2 |
| Tobacco | 4.45% | 3 |
| Semiconductors & Semiconductor Equipment | 4.06% | 2 |
| Health Care Equipment & Supplies | 3.99% | 2 |
| Insurance | 3.79% | 2 |
| Machinery | 3.76% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.55% | 2 |
| Capital Markets | 2.72% | 1 |
| Distributors | 2.67% | 1 |
| Technology Hardware & Equipment | 2.30% | 1 |
| Paper & Forest Products | 1.90% | 1 |
| Road & Rail | 1.40% | 1 |
| Beverages | 1.40% | 1 |
| Chemicals | 1.35% | 1 |
| Automobiles & Components | 1.11% | 1 |
| Software | 1.08% | 1 |
| Metals & Mining | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 4.54% |
| 2 | JCI | Johnson Controls International plc | Industrials | 3.76% |
| 3 | RTX | RTX Corp | Industrials | 3.47% |
| 4 | TGT | TARGET CORP | Consumer Discretionary | 3.07% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 2.75% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 2.75% |
| 7 | MS | MORGAN STANLEY | Financials | 2.72% |
| 8 | GPC | GENUINE PARTS CO | Consumer Discretionary | 2.67% |
| 9 | T | AT&T INC. | Communication Services | 2.65% |
| 10 | PM | Philip Morris International Inc. | Consumer Staples | 2.64% |
43/58 names classified · sector 86.1% of weight · industry 86.1% · mkt cap 77.8%; 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: 86.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.8% of book weight (37/52 names) · unclassified 22.2%: , NVS, BCE, SIEGY, DEO, BNPQF, TM, ZFSVF, EJPRF, BTI +5 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 | JPMJPMORGAN CHASE & CO | 146,297 | $22M | 4.5% | TRIM −90% |
| 2 | JCIJOHNSON CONTROLS INTERNATION | 309,099 | $18M | 3.8% | TRIM −91% |
| 3 | RTXRTX CORPORATION | 220,195 | $17M | 3.5% | TRIM −87% |
| 4 | TGTTARGET CORP | 75,915 | $15M | 3.1% | TRIM −90% |
| 5 | NEENEXTERA ENERGY INC | 178,370 | $13M | 2.7% | TRIM −91% |
| 6 | JNJJOHNSON & JOHNSON | 82,000 | $13M | 2.7% | TRIM −92% |
| 7 | MSMORGAN STANLEY | 172,015 | $13M | 2.7% | TRIM −93% |
| 8 | GPCGENUINE PARTS CO | 113,140 | $13M | 2.7% | TRIM −90% |
| 9 | TAT&T INC | 429,345 | $13M | 2.6% | TRIM −89% |
| 10 | PMPHILIP MORRIS INTL INC | 146,070 | $13M | 2.6% | TRIM −91% |
| 11 | NVSNOVARTIS AG | 150,035 | $13M | 2.6% | TRIM −93% |
| 12 | BACBANK AMERICA CORP | 326,880 | $13M | 2.6% | TRIM −93% |
| 13 | CBCHUBB LIMITED | 77,580 | $12M | 2.5% | TRIM −93% |
| 14 | BCEBCE INC | 265,515 | $12M | 2.4% | TRIM −93% |
| 15 | SIEGYSiemens AG ADR | 138,355 | $11M | 2.3% | TRIM −94% |
| 16 | CSCOCISCO SYS INC | 218,180 | $11M | 2.3% | TRIM −91% |
| 17 | INTCINTEL CORP | 173,515 | $11M | 2.3% | TRIM −93% |
| 18 | CVXCHEVRON CORP NEW | 105,575 | $11M | 2.3% | TRIM −92% |
| 19 | TFCTRUIST FINL CORP | 185,460 | $11M | 2.2% | TRIM −92% |
| 20 | MMM3M CO | 56,110 | $11M | 2.2% | TRIM −90% |
| 21 | PFEPFIZER INC | 265,380 | $10M | 2.0% | TRIM −92% |
| 22 | UNILEVER PLC | 170,825 | $10M | 1.9% | TRIM −93% |
| 23 | LOWLOWES COS INC | 49,505 | $9M | 1.9% | TRIM −91% |
| 24 | KMBKIMBERLY-CLARK CORP | 66,920 | $9M | 1.9% | TRIM −90% |
| 25 | WELLWELLTOWER INC | 126,730 | $9M | 1.9% | TRIM −92% |
| 26 | AVGOBROADCOM INC | 19,025 | $9M | 1.8% | TRIM −93% |
| 27 | MDTMEDTRONIC PLC | 74,080 | $9M | 1.8% | TRIM −93% |
| 28 | DUKDUKE ENERGY CORP NEW | 88,262 | $9M | 1.7% | TRIM −92% |
| 29 | MRKMERCK & CO INC | 109,255 | $8M | 1.7% | TRIM −93% |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 263,375 | $8M | 1.7% | TRIM −91% |
| 31 | CCITIGROUP INC | 107,080 | $8M | 1.6% | TRIM −93% |
| 32 | GDGENERAL DYNAMICS CORP | 40,685 | $7M | 1.5% | TRIM −91% |
| 33 | LLYELI LILLY & CO | 37,115 | $7M | 1.4% | TRIM −91% |
| 34 | UPSUNITED PARCEL SERVICE INC | 40,500 | $7M | 1.4% | TRIM −91% |
| 35 | DEODIAGEO PLC | 41,750 | $7M | 1.4% | TRIM −93% |
| 36 | XOMEXXON MOBIL CORP | 121,465 | $7M | 1.4% | TRIM −94% |
| 37 | DOWDOW HLDGS INC | 103,915 | $7M | 1.4% | TRIM −93% |
| 38 | MOALTRIA GROUP INC | 127,605 | $7M | 1.3% | TRIM −92% |
| 39 | TRVTRAVELERS COMPANIES INC | 42,045 | $6M | 1.3% | TRIM −92% |
| 40 | COPCONOCOPHILLIPS | 119,290 | $6M | 1.3% | TRIM −93% |
| 41 | BNPQFBNP Paribas SA | 91,294 | $6M | 1.1% | ADD 369% |
| 42 | TMTOYOTA MOTOR CORP | 34,974 | $5M | 1.1% | TRIM −90% |
| 43 | Cie de Saint-Gobain | 90,987 | $5M | 1.1% | ADD 732% |
| 44 | TOTALENERGIES SE | 113,674 | $5M | 1.1% | TRIM −89% |
| 45 | MSFTMICROSOFT CORP | 22,395 | $5M | 1.1% | TRIM −92% |
| 46 | ZFSVFZURICH INSURANCE GROUP AG | 11,295 | $5M | 1.0% | NEW |
| 47 | WALGREENS BOOTS ALLIANCE INC | 83,575 | $5M | 0.9% | TRIM −95% |
| 48 | Smurfit Kappa Group PLC | 82,980 | $4M | 0.8% | ADD 280% |
| 49 | EJPRFDenka Company Ltd. | 89,100 | $4M | 0.7% | ADD 441% |
| 50 | QUANTA COMPUTER INC TWD 10.0 | 989,000 | $3M | 0.7% | NEW |
| 51 | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 77,485 | $2M | 0.5% | TRIM −85% |
| 52 | BTIBRITISH AMERN TOB PLC | 60,871 | $2M | 0.5% | TRIM −94% |
| 53 | GLWCORNING INC | 50,135 | $2M | 0.4% | TRIM −91% |
| 54 | UPMKFUPM-Kymmene Oyj | 60,086 | $2M | 0.4% | ADD 57% |
| 55 | ACDSFAscendas Real Esta Ordf | 945,100 | $2M | 0.4% | ADD 151% |
| 56 | GLTVFGlobaltrans Investment PLC | 291,670 | $2M | 0.4% | HOLD |
| 57 | SKHCFSonic Healthcare Ltd | 71,064 | $2M | 0.4% | ADD 13% |
| 58 | SNYSANOFI SA | 33,376 | $2M | 0.3% | TRIM −96% |
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