CIK 1089991
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Software & IT Services | 13.05% | 6 |
| Technology Hardware & Equipment | 11.30% | 2 |
| Software | 11.16% | 4 |
| Banks | 8.33% | 10 |
| Unclassified | 7.45% | 30 |
| Commercial Services & Supplies | 6.64% | 8 |
| Media & Entertainment | 4.44% | 4 |
| Aerospace & Defense | 4.44% | 3 |
| Pharmaceuticals & Biotechnology | 4.03% | 7 |
| Specialty Retail | 3.90% | 2 |
| Insurance | 3.76% | 5 |
| Capital Markets | 3.59% | 5 |
| Entertainment | 3.28% | 5 |
| Road & Rail | 3.14% | 2 |
| Food & Staples Retailing | 2.59% | 1 |
| Oil, Gas & Consumable Fuels | 1.91% | 5 |
| Beverages | 1.23% | 2 |
| Health Care Equipment & Supplies | 1.20% | 2 |
| Chemicals | 1.06% | 6 |
| Distributors | 0.73% | 2 |
| Diversified Telecommunication Services | 0.71% | 2 |
| Transportation Infrastructure | 0.52% | 1 |
| Machinery | 0.46% | 3 |
| Tobacco | 0.32% | 1 |
| Food Products | 0.29% | 1 |
| Semiconductors & Semiconductor Equipment | 0.22% | 2 |
| Electrical Equipment & Components | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 2 |
| Utilities | 0.06% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 2 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.59% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 9.45% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.13% |
| 4 | PYPL | PayPal Holdings, Inc. | Financials | 3.46% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.30% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.99% |
| 7 | DIS | Walt Disney Co | Communication Services | 2.59% |
| 8 | CVS | CVS HEALTH Corp | Consumer Staples | 2.59% |
| 9 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 2.30% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 2.30% |
104/133 names classified · sector 94.3% of weight · industry 92.5% · mkt cap 92.2%; 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: 94.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.7% of book weight (93/111 names) · unclassified 12.3%: , LBRDK, BRK.B, BABA, TCEHY, ENB, LBRDA, IWR, TCOM, SPHR +8 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 | AAPLAPPLE INC | 59,081 | $10M | 10.6% | TRIM −15% |
| 2 | MSFTMICROSOFT CORP | 27,840 | $9M | 9.5% | TRIM −11% |
| 3 | GOOGLALPHABET INC | 2,098 | $6M | 6.1% | HOLD |
| 4 | PYPLPAYPAL HLDGS INC | 18,189 | $3M | 3.5% | HOLD |
| 5 | METAMETA PLATFORMS INC | 9,712 | $3M | 3.3% | TRIM −14% |
| 6 | GOOGALPHABET INC | 1,023 | $3M | 3.0% | HOLD |
| 7 | DISDISNEY WALT CO | 16,577 | $3M | 2.6% | TRIM −18% |
| 8 | CVSCVS HEALTH CORP | 24,828 | $3M | 2.6% | TRIM −11% |
| 9 | LOWLOWES COS INC | 8,826 | $2M | 2.3% | HOLD |
| 10 | UNPUNION PAC CORP | 9,048 | $2M | 2.3% | TRIM −7% |
| 11 | JPMJPMORGAN CHASE & CO | 13,640 | $2M | 2.2% | TRIM −16% |
| 12 | BACBANK AMERICA CORP | 46,427 | $2M | 2.1% | TRIM −29% |
| 13 | LBRDKLIBERTY BROADBAND CORP | 12,817 | $2M | 2.1% | TRIM −9% |
| 14 | LIBERTY MEDIA CORP DEL | 40,421 | $2M | 2.1% | TRIM −15% |
| 15 | RTXRTX CORPORATION | 22,204 | $2M | 1.9% | TRIM −9% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,844 | $2M | 1.8% | TRIM −19% |
| 17 | CMCSACOMCAST CORP NEW | 33,456 | $2M | 1.7% | TRIM −25% |
| 18 | ORCLORACLE CORP | 18,445 | $2M | 1.6% | TRIM −21% |
| 19 | HDHOME DEPOT INC | 3,803 | $2M | 1.6% | HOLD |
| 20 | AIGAMERICAN INTL GROUP INC | 26,820 | $2M | 1.5% | TRIM −27% |
| 21 | ABBVABBVIE INC | 11,027 | $1M | 1.5% | TRIM −18% |
| 22 | BABAALIBABA GROUP HLDG LTD | 12,333 | $1M | 1.5% | HOLD |
| 23 | BABOEING CO | 7,046 | $1M | 1.4% | TRIM −6% |
| 24 | MSMORGAN STANLEY | 13,768 | $1M | 1.4% | TRIM −29% |
| 25 | WFCWELLS FARGO CO NEW | 27,146 | $1M | 1.3% | TRIM −24% |
| 26 | PEPPEPSICO INC | 7,011 | $1M | 1.2% | TRIM −11% |
| 27 | GSGOLDMAN SACHS GROUP INC | 3,182 | $1M | 1.2% | TRIM −30% |
| 28 | AXPAMERICAN EXPRESS CO | 7,193 | $1M | 1.2% | TRIM −27% |
| 29 | MDTMEDTRONIC PLC | 11,285 | $1M | 1.2% | TRIM −5% |
| 30 | HONHONEYWELL INTL INC | 5,121 | $1M | 1.1% | HOLD |
| 31 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 17,146 | $1M | 1.0% | HOLD |
| 32 | VVISA INC | 4,521 | $980,000 | 1.0% | HOLD |
| 33 | TRVTRAVELERS COMPANIES INC | 5,871 | $918,000 | 0.9% | HOLD |
| 34 | BLKBLACKROCK INC | 932 | $853,000 | 0.9% | HOLD |
| 35 | CSXCSX CORP | 22,244 | $836,000 | 0.8% | TRIM −24% |
| 36 | CCITIGROUP INC | 12,915 | $780,000 | 0.8% | HOLD |
| 37 | TELTE CONNECTIVITY LTD | 4,454 | $719,000 | 0.7% | HOLD |
| 38 | MRKMERCK & CO INC | 9,349 | $717,000 | 0.7% | HOLD |
| 39 | MPCMARATHON PETE CORP | 11,090 | $710,000 | 0.7% | TRIM −30% |
| 40 | ROKROCKWELL AUTOMATION INC | 2,013 | $702,000 | 0.7% | HOLD |
| 41 | TAT&T INC | 28,307 | $696,000 | 0.7% | TRIM −25% |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,288 | $647,000 | 0.7% | HOLD |
| 43 | ABTABBOTT LABS | 4,583 | $645,000 | 0.7% | HOLD |
| 44 | JNJJOHNSON & JOHNSON | 3,217 | $550,000 | 0.6% | TRIM −23% |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 2,202 | $543,000 | 0.5% | HOLD |
| 46 | BKNGBOOKING HOLDINGS INC | 216 | $518,000 | 0.5% | TRIM −21% |
| 47 | LIBERTY MEDIA CORP DEL | 9,178 | $467,000 | 0.5% | HOLD |
| 48 | CBCHUBB LIMITED | 2,414 | $467,000 | 0.5% | HOLD |
| 49 | USBUS BANCORP | 7,960 | $447,000 | 0.5% | TRIM −32% |
| 50 | MSGSMADISON SQUARE GRDN SPRT COR | 2,463 | $428,000 | 0.4% | TRIM −5% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 7,146 | $373,000 | 0.4% | TRIM −26% |
| 52 | DISCOVER FINL SVCS | 3,183 | $368,000 | 0.4% | HOLD |
| 53 | PFEPFIZER INC | 6,225 | $368,000 | 0.4% | TRIM −11% |
| 54 | ENBENBRIDGE INC | 9,051 | $354,000 | 0.4% | HOLD |
| 55 | LBRDALIBERTY BROADBAND CORP | 2,197 | $353,000 | 0.4% | TRIM −4% |
| 56 | COPCONOCOPHILLIPS | 4,761 | $344,000 | 0.3% | TRIM −25% |
| 57 | DDDUPONT DE NEMOURS INC | 4,042 | $327,000 | 0.3% | HOLD |
| 58 | LIBERTY | 5,119 | $324,000 | 0.3% | HOLD |
| 59 | EBAYEBAY INC. | 4,768 | $317,000 | 0.3% | HOLD |
| 60 | PMPHILIP MORRIS INTL INC | 3,306 | $314,000 | 0.3% | HOLD |
| 61 | FOXAFOX CORP | 8,129 | $300,000 | 0.3% | TRIM −22% |
| 62 | IWRISHARES TR | 3,600 | $299,000 | 0.3% | HOLD |
| 63 | PGPROCTER AND GAMBLE CO | 1,750 | $286,000 | 0.3% | TRIM −36% |
| 64 | MDLZMONDELEZ INTL INC | 4,289 | $284,000 | 0.3% | HOLD |
| 65 | JACOBS ENGR GROUP INC DEL | 1,920 | $267,000 | 0.3% | HOLD |
| 66 | PSXPHILLIPS 66 | 3,664 | $265,000 | 0.3% | TRIM −26% |
| 67 | TCOMTRIP COM GROUP LTD | 10,196 | $251,000 | 0.3% | HOLD |
| 68 | CATCATERPILLAR INC | 1,137 | $235,000 | 0.2% | HOLD |
| 69 | BNYBANK NEW YORK MELLON CORP | 3,888 | $226,000 | 0.2% | TRIM −7% |
| 70 | SLBSCHLUMBERGER LTD | 7,424 | $222,000 | 0.2% | HOLD |
| 71 | CARRCARRIER GLOBAL CORPORATION | 3,935 | $213,000 | 0.2% | TRIM −32% |
| 72 | TXNTEXAS INSTRS INC | 1,123 | $212,000 | 0.2% | HOLD |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 3,263 | $203,000 | 0.2% | HOLD |
| 74 | DOWDOW HLDGS INC | 3,247 | $184,000 | 0.2% | HOLD |
| 75 | SPHRSPHERE ENTERTAINMENT CO | 2,494 | $175,000 | 0.2% | TRIM −7% |
| 76 | WTMWHITE MTNS INS GROUP LTD | 170 | $172,000 | 0.2% | HOLD |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,046 | $158,000 | 0.2% | HOLD |
| 78 | LIBERTY GLOBAL PLC | 4,992 | $138,000 | 0.1% | HOLD |
| 79 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,525 | $121,000 | 0.1% | HOLD |
| 80 | IBKRINTERACTIVE BROKERS GROUP IN | 1,400 | $111,000 | 0.1% | HOLD |
| 81 | OTISOTIS WORLDWIDE CORP | 1,274 | $111,000 | 0.1% | TRIM −39% |
| 82 | HXLHEXCEL CORP NEW | 1,750 | $91,000 | 0.1% | HOLD |
| 83 | MSTRSTRATEGY INC | 155 | $84,000 | 0.1% | HOLD |
| 84 | VRSNVERISIGN INC | 300 | $76,000 | 0.1% | HOLD |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS INC | 900 | $74,000 | 0.1% | HOLD |
| 86 | EFORASGN INC | 575 | $71,000 | 0.1% | TRIM −4% |
| 87 | AESAES Corp. | 2,000 | $49,000 | 0.0% | HOLD |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 400 | $48,000 | 0.0% | HOLD |
| 89 | AERAERCAP HOLDINGS NV | 600 | $39,000 | 0.0% | HOLD |
| 90 | MARMARRIOTT INTL INC NEW | 200 | $33,000 | 0.0% | TRIM −64% |
| 91 | WYNNWYNN RESORTS LTD | 390 | $33,000 | 0.0% | HOLD |
| 92 | MTNVAIL RESORTS INC | 85 | $28,000 | 0.0% | HOLD |
| 93 | ALLEGHANY CORP DEL | 40 | $27,000 | 0.0% | HOLD |
| 94 | SCHWSCHWAB CHARLES CORP | 325 | $27,000 | 0.0% | HOLD |
| 95 | WRKCO INC | 553 | $25,000 | 0.0% | HOLD |
| 96 | ICUIICU MED INC | 100 | $24,000 | 0.0% | HOLD |
| 97 | VIACOMCBS INC | 738 | $22,000 | 0.0% | HOLD |
| 98 | TRAVELCENTERS OF AMERICA LLC C | 340 | $18,000 | 0.0% | HOLD |
| 99 | DTEDTE ENERGY CO | 140 | $17,000 | 0.0% | HOLD |
| 100 | AEROJET ROCKETDYNE HOLDINGS | 350 | $16,000 | 0.0% | HOLD |
| 101 | NFGNATIONAL FUEL GAS CO | 250 | $16,000 | 0.0% | HOLD |
| 102 | ETSYETSY INC | 70 | $15,000 | 0.0% | HOLD |
| 103 | OKEONEOK INC NEW | 250 | $15,000 | 0.0% | HOLD |
| 104 | LIBERTY | 237 | $14,000 | 0.0% | HOLD |
| 105 | OGNORGANON & CO | 432 | $13,000 | 0.0% | TRIM −4% |
| 106 | World Gold TR | 725 | $13,000 | 0.0% | HOLD |
| 107 | RITMRITHM CAPITAL CORP | 1,000 | $11,000 | 0.0% | NEW |
| 108 | LIONS GATE ENTMNT CORP | 644 | $10,000 | 0.0% | HOLD |
| 109 | BOXBOX INC | 315 | $8,000 | 0.0% | TRIM −10% |
| 110 | HOSTESS BRANDS INC | 400 | $8,000 | 0.0% | TRIM −20% |
| 111 | PFFISHARES TR | 200 | $8,000 | 0.0% | HOLD |
| 112 | BKHBLACK HILLS CORP | 105 | $7,000 | 0.0% | HOLD |
| 113 | NGVTINGEVITY CORP | 92 | $7,000 | 0.0% | HOLD |
| 114 | LUMNLUMEN TECHNOLOGIES INC | 450 | $6,000 | 0.0% | HOLD |
| 115 | DXCDXC TECHNOLOGY CO | 200 | $6,000 | 0.0% | HOLD |
| 116 | FRPHFRP HLDGS INC | 100 | $6,000 | 0.0% | HOLD |
| 117 | OBTCOSPREY BITCOIN TRUST | 500 | $6,000 | 0.0% | HOLD |
| 118 | ANNALY MORTGAGE MANAGEMENT | 700 | $5,000 | 0.0% | TRIM −36% |
| 119 | LIBERTY | 190 | $5,000 | 0.0% | HOLD |
| 120 | BFHBREAD FINANCIAL HOLDINGS INC | 63 | $4,000 | 0.0% | HOLD |
| 121 | KDPKEURIG DR PEPPER INC | 100 | $4,000 | 0.0% | HOLD |
| 122 | VACMARRIOTT VACATIONS WORLDWIDE | 21 | $4,000 | 0.0% | TRIM −60% |
| 123 | NNBRNN INC | 1,000 | $4,000 | 0.0% | HOLD |
| 124 | CARROLS RESTAURANT GROUP INC | 900 | $3,000 | 0.0% | TRIM −53% |
| 125 | DTMDT MIDSTREAM INC | 70 | $3,000 | 0.0% | HOLD |
| 126 | LIBERTY MEDIA CORP DEL | 95 | $3,000 | 0.0% | HOLD |
| 127 | MARAMARA HOLDINGS INC | 80 | $3,000 | 0.0% | NEW |
| 128 | ACCOACCO BRANDS CORP | 234 | $2,000 | 0.0% | HOLD |
| 129 | Qurate Retail Inc | 19 | $2,000 | 0.0% | HOLD |
| 130 | OLEDUNIVERSAL DISPLAY CORP | 10 | $2,000 | 0.0% | HOLD |
| 131 | II-VI INC | 15 | $1,000 | 0.0% | HOLD |
| 132 | WCCWESCO INTL INC | 11 | $1,000 | 0.0% | HOLD |
| 133 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 31 | $1,000 | 0.0% | HOLD |
| 134 | ACTUA CORPORATION | 1,500 | $0 | 0.0% | HOLD |
| 135 | AKORN INC | 500 | $0 | 0.0% | HOLD |
| 136 | CWGLCRIMSON WINE GROUP | 40 | $0 | 0.0% | HOLD |
| 137 | DRIVE SHACK INC | 200 | $0 | 0.0% | TRIM −50% |
| 138 | PUTNAM HIGH INCOME SECURITIES | 1,000 | $0 | 0.0% | HOLD |
| 139 | PATRIOT TRANSPORTATION HOLDING | 33 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
