CIK 1080380
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 20.33% | 5 |
| Capital Markets | 12.70% | 2 |
| Oil, Gas & Consumable Fuels | 11.97% | 1 |
| Software | 10.03% | 1 |
| Unclassified | 9.69% | 1 |
| Aerospace & Defense | 9.10% | 1 |
| Specialty Retail | 7.99% | 1 |
| Metals & Mining | 7.66% | 1 |
| Software & IT Services | 6.19% | 1 |
| Banks | 4.35% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 11.97% |
| 2 | PGR | PROGRESSIVE CORP/OH/ | Financials | 10.38% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 10.03% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 9.69% |
| 5 | PJT | PJT Partners Inc. | Financials | 9.60% |
| 6 | RTX | RTX Corp | Industrials | 9.10% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 7.99% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Materials | 7.66% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 6.19% |
| 10 | PRI | Primerica, Inc. | Financials | 4.01% |
16/16 names classified · sector 100.0% of weight · industry 90.3% · mkt cap 92.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.7% of book weight (14/16 names) · unclassified 17.3%: BRK.B, AEM. 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 | XOMEXXON MOBIL CORP | 46,459 | $6M | 12.0% | TRIM −62% |
| 2 | PGRPROGRESSIVE CORP | 21,290 | $5M | 10.4% | TRIM −60% |
| 3 | MSFTMICROSOFT CORP | 9,685 | $5M | 10.0% | TRIM −51% |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,000 | $5M | 9.7% | TRIM −86% |
| 5 | PJTPJT PARTNERS INC | 26,800 | $4M | 9.6% | TRIM −50% |
| 6 | RTXRTX CORPORATION | 23,160 | $4M | 9.1% | TRIM −48% |
| 7 | HDHOME DEPOT INC | 10,849 | $4M | 8.0% | TRIM −63% |
| 8 | AEMAGNICO EAGLE MINES LTD | 21,100 | $4M | 7.7% | TRIM −46% |
| 9 | GOOGLALPHABET INC | 9,240 | $3M | 6.2% | TRIM −86% |
| 10 | PRIPRIMERICA INC | 7,245 | $2M | 4.0% | TRIM −90% |
| 11 | CBOECBOE GLOBAL MKTS INC | 5,775 | $1M | 3.1% | TRIM −89% |
| 12 | CCBGCAPITAL CITY BK GROUP INC | 24,510 | $1M | 2.2% | TRIM −25% |
| 13 | WTMWHITE MTNS INS GROUP LTD | 490 | $1M | 2.2% | TRIM −87% |
| 14 | ABCBAMERIS BANCORP | 13,281 | $986,380 | 2.1% | TRIM −94% |
| 15 | BROBROWN & BROWN INC | 11,876 | $946,517 | 2.0% | TRIM −96% |
| 16 | AJGGALLAGHER ARTHUR J & CO | 3,120 | $807,425 | 1.7% | TRIM −93% |
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