CIK 1080114
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Technology Hardware & Equipment | 9.12% | 5 |
| Banks | 8.47% | 6 |
| Pharmaceuticals & Biotechnology | 8.31% | 7 |
| Specialty Retail | 7.75% | 4 |
| Unclassified | 6.03% | 4 |
| Software | 5.50% | 3 |
| Insurance | 5.35% | 4 |
| Commercial Services & Supplies | 5.34% | 5 |
| Software & IT Services | 4.51% | 3 |
| Chemicals | 3.91% | 3 |
| Diversified Telecommunication Services | 3.68% | 2 |
| Health Care Equipment & Supplies | 3.19% | 3 |
| Oil, Gas & Consumable Fuels | 2.90% | 3 |
| Aerospace & Defense | 2.69% | 2 |
| Tobacco | 2.39% | 2 |
| Hotels, Restaurants & Leisure | 2.37% | 2 |
| Utilities | 2.30% | 4 |
| Food Products | 2.26% | 1 |
| Beverages | 2.18% | 2 |
| Capital Markets | 2.18% | 3 |
| Entertainment | 2.00% | 1 |
| Semiconductors & Semiconductor Equipment | 1.92% | 2 |
| Road & Rail | 1.49% | 2 |
| Electrical Equipment & Components | 1.37% | 1 |
| Machinery | 1.17% | 1 |
| Health Care Providers & Services | 0.57% | 1 |
| Food & Staples Retailing | 0.53% | 1 |
| Automobiles & Components | 0.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.22% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.84% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.55% |
| 4 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.08% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.08% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.49% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.47% |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.27% |
| 9 | MDLZ | Mondelez International, Inc. | Consumer Staples | 2.26% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.26% |
75/78 names classified · sector 97.5% of weight · industry 94.0% · mkt cap 97.5%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.0% of book weight (74/76 names) · unclassified 6.0%: 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 | AAPLAPPLE INC | 6,505 | $2M | 4.2% | TRIM −86% |
| 2 | MSFTMICROSOFT CORP | 9,550 | $2M | 3.8% | TRIM −86% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,600 | $1M | 3.5% | TRIM −67% |
| 4 | CSCOCISCO SYS INC | 30,750 | $1M | 3.1% | TRIM −61% |
| 5 | UNHUNITEDHEALTH GROUP INC | 4,850 | $1M | 3.1% | TRIM −73% |
| 6 | AMZNAMAZON COM INC | 500 | $975,000 | 2.5% | TRIM −88% |
| 7 | GOOGLALPHABET INC | 833 | $968,000 | 2.5% | TRIM −87% |
| 8 | BACBANK AMERICA CORP | 41,863 | $889,000 | 2.3% | TRIM −62% |
| 9 | MDLZMONDELEZ INTL INC | 17,668 | $885,000 | 2.3% | TRIM −67% |
| 10 | HDHOME DEPOT INC | 4,735 | $884,000 | 2.3% | TRIM −68% |
| 11 | JNJJOHNSON & JOHNSON | 6,405 | $840,000 | 2.1% | TRIM −82% |
| 12 | JPMJPMORGAN CHASE & CO | 9,300 | $837,000 | 2.1% | TRIM −78% |
| 13 | NKENIKE INC | 9,733 | $805,000 | 2.1% | TRIM −72% |
| 14 | DISDISNEY WALT CO | 8,117 | $784,000 | 2.0% | TRIM −76% |
| 15 | MDTMEDTRONIC PLC | 8,564 | $772,000 | 2.0% | TRIM −77% |
| 16 | VZVERIZON COMMUNICATIONS INC | 13,700 | $736,000 | 1.9% | TRIM −25% |
| 17 | TAT&T INC | 24,196 | $705,000 | 1.8% | TRIM −30% |
| 18 | PFEPFIZER INC | 21,500 | $702,000 | 1.8% | TRIM −77% |
| 19 | WFCWELLS FARGO CO NEW | 24,100 | $692,000 | 1.8% | TRIM −67% |
| 20 | FISFIDELITY NATL INFORMATION SV | 5,610 | $682,000 | 1.7% | TRIM −62% |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,275 | $649,000 | 1.7% | TRIM −74% |
| 22 | MCDMCDONALDS CORP | 3,555 | $588,000 | 1.5% | TRIM −73% |
| 23 | VVISA INC | 3,512 | $566,000 | 1.4% | TRIM −76% |
| 24 | PEPPEPSICO INC | 4,666 | $560,000 | 1.4% | TRIM −81% |
| 25 | METAMETA PLATFORMS INC | 3,325 | $555,000 | 1.4% | TRIM −87% |
| 26 | MRKMERCK & CO INC | 7,139 | $549,000 | 1.4% | TRIM −85% |
| 27 | GEGENERAL ELECTRIC CO | 67,500 | $536,000 | 1.4% | TRIM −65% |
| 28 | BABOEING CO | 3,575 | $533,000 | 1.4% | TRIM −58% |
| 29 | WMTWALMART INC | 4,650 | $528,000 | 1.3% | TRIM −72% |
| 30 | HONHONEYWELL INTL INC | 3,900 | $522,000 | 1.3% | TRIM −72% |
| 31 | XOMEXXON MOBIL CORP | 13,500 | $513,000 | 1.3% | TRIM −39% |
| 32 | PMPHILIP MORRIS INTL INC | 6,900 | $503,000 | 1.3% | TRIM −75% |
| 33 | INTCINTEL CORP | 9,000 | $487,000 | 1.2% | TRIM −85% |
| 34 | PGPROCTER AND GAMBLE CO | 4,225 | $465,000 | 1.2% | TRIM −41% |
| 35 | CATCATERPILLAR INC | 3,963 | $460,000 | 1.2% | TRIM −50% |
| 36 | CCITIGROUP INC | 10,500 | $442,000 | 1.1% | TRIM −69% |
| 37 | CITHE CIGNA GROUP | 2,475 | $439,000 | 1.1% | TRIM −66% |
| 38 | MOALTRIA GROUP INC | 11,200 | $433,000 | 1.1% | TRIM −72% |
| 39 | ACTIVISION BLIZZARD INC | 7,170 | $426,000 | 1.1% | TRIM −55% |
| 40 | CVXCHEVRON CORP NEW | 5,762 | $418,000 | 1.1% | TRIM −34% |
| 41 | BIIBBIOGEN INC | 1,275 | $403,000 | 1.0% | TRIM −63% |
| 42 | ADSKAUTODESK INC | 2,470 | $386,000 | 1.0% | TRIM −71% |
| 43 | UNPUNION PAC CORP | 2,650 | $374,000 | 1.0% | TRIM −79% |
| 44 | CMECME GROUP INC | 1,992 | $344,000 | 0.9% | TRIM −73% |
| 45 | MAMASTERCARD INCORPORATED | 1,425 | $344,000 | 0.9% | TRIM −88% |
| 46 | SBUXSTARBUCKS CORP | 5,169 | $340,000 | 0.9% | TRIM −76% |
| 47 | VARIAN MED SYS INC | 3,176 | $326,000 | 0.8% | TRIM −79% |
| 48 | REGNREGENERON PHARMACEUTICALS | 642 | $313,000 | 0.8% | TRIM −84% |
| 49 | MSMORGAN STANLEY | 9,000 | $306,000 | 0.8% | TRIM −57% |
| 50 | KOCOCA COLA CO | 6,700 | $296,000 | 0.8% | TRIM −84% |
| 51 | GPNGLOBAL PMTS INC | 1,916 | $276,000 | 0.7% | TRIM −84% |
| 52 | DHRDANAHER CORP DEL | 1,925 | $266,000 | 0.7% | TRIM −83% |
| 53 | AMATAPPLIED MATLS INC | 5,781 | $265,000 | 0.7% | TRIM −81% |
| 54 | ADBEADOBE INC | 825 | $263,000 | 0.7% | HOLD |
| 55 | CLCOLGATE PALMOLIVE CO | 3,949 | $262,000 | 0.7% | TRIM −74% |
| 56 | BSXBOSTON SCIENTIFIC CORP | 7,850 | $256,000 | 0.7% | TRIM −72% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 2,300 | $255,000 | 0.7% | NEW |
| 58 | PNCPNC FINL SVCS GROUP INC | 2,600 | $249,000 | 0.6% | NEW |
| 59 | GOOGALPHABET INC | 210 | $244,000 | 0.6% | TRIM −78% |
| 60 | ALLALLSTATE CORP | 2,600 | $238,000 | 0.6% | TRIM −67% |
| 61 | AMGNAMGEN INC | 1,142 | $232,000 | 0.6% | TRIM −76% |
| 62 | DDOMINION ENERGY INC | 3,201 | $231,000 | 0.6% | TRIM −67% |
| 63 | DUKDUKE ENERGY CORP NEW | 2,850 | $231,000 | 0.6% | TRIM −67% |
| 64 | PYPLPAYPAL HLDGS INC | 2,350 | $225,000 | 0.6% | TRIM −84% |
| 65 | BAXBAXTER INTL INC | 2,750 | $223,000 | 0.6% | TRIM −74% |
| 66 | HCAHCA HEALTHCARE INC | 2,475 | $222,000 | 0.6% | TRIM −63% |
| 67 | SOSOUTHERN CO | 4,100 | $222,000 | 0.6% | TRIM −67% |
| 68 | ALLERGAN PLC | 1,250 | $221,000 | 0.6% | TRIM −68% |
| 69 | ABBVABBVIE INC | 2,860 | $218,000 | 0.6% | TRIM −75% |
| 70 | NEENEXTERA ENERGY INC | 900 | $217,000 | 0.6% | TRIM −81% |
| 71 | AXPAMERICAN EXPRESS CO | 2,450 | $210,000 | 0.5% | TRIM −80% |
| 72 | AONAON PLC | 1,275 | $210,000 | 0.5% | TRIM −74% |
| 73 | CSXCSX CORP | 3,650 | $209,000 | 0.5% | TRIM −75% |
| 74 | CVSCVS HEALTH CORP | 3,528 | $209,000 | 0.5% | TRIM −77% |
| 75 | GMGENERAL MTRS CO | 10,000 | $208,000 | 0.5% | TRIM −33% |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 2,550 | $206,000 | 0.5% | TRIM −55% |
| 77 | SLBSCHLUMBERGER LTD | 15,174 | $205,000 | 0.5% | TRIM −65% |
| 78 | HPQHP INC | 11,000 | $191,000 | 0.5% | TRIM −66% |
Where this firm's principals came from and which firms its alumni went on to found.
