CIK 1100916
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 57.51% | 26 |
| Capital Markets | 10.47% | 4 |
| Pharmaceuticals & Biotechnology | 7.45% | 3 |
| Technology Hardware & Equipment | 7.15% | 2 |
| Electrical Equipment & Components | 4.03% | 1 |
| Automobiles & Components | 3.66% | 1 |
| Food & Staples Retailing | 2.77% | 1 |
| Oil, Gas & Consumable Fuels | 2.13% | 1 |
| Software | 1.94% | 1 |
| Food Products | 1.87% | 1 |
| Airlines | 1.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC | Unclassified | 4.46% | |
| 2 | AAPL | Apple Inc. | Information Technology | 4.18% |
| 3 | GE | GENERAL ELECTRIC CO | Information Technology | 4.03% |
| 4 | Lennar Corp | Unclassified | 4.00% | |
| 5 | MARATHON PETE CORP | Unclassified | 4.00% | |
| 6 | AMERISOURCEBERGEN CORP | Unclassified | 3.98% | |
| 7 | DANAHER CORP DEL | Unclassified | 3.85% | |
| 8 | PCAR | PACCAR INC | Consumer Discretionary | 3.66% |
| 9 | MOHAWK INDS INC | Unclassified | 3.40% | |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 3.31% |
16/42 names classified · sector 42.5% of weight · industry 42.5% · mkt cap 42.5%; 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: 42.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.5% of book weight (16/17 names) · unclassified 57.5%: . 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 | APPLIED MATLS INC | 196,619 | $4M | 4.5% | HOLD |
| 2 | AAPLAPPLE INC | 33,480 | $4M | 4.2% | HOLD |
| 3 | GEGENERAL ELECTRIC CO | 161,635 | $4M | 4.0% | HOLD |
| 4 | Lennar Corp | 76,822 | $4M | 4.0% | HOLD |
| 5 | MARATHON PETE CORP | 38,857 | $4M | 4.0% | HOLD |
| 6 | AMERISOURCEBERGEN CORP | 34,860 | $4M | 4.0% | HOLD |
| 7 | DANAHER CORP DEL | 45,202 | $4M | 3.9% | HOLD |
| 8 | PCARPACCAR INC | 57,653 | $4M | 3.7% | HOLD |
| 9 | MOHAWK INDS INC | 18,236 | $3M | 3.4% | HOLD |
| 10 | JNJJOHNSON & JOHNSON | 32,767 | $3M | 3.3% | HOLD |
| 11 | JP MORGAN CHASE & CO | 53,802 | $3M | 3.3% | HOLD |
| 12 | IVZINVESCO LTD | 81,558 | $3M | 3.3% | TRIM −4% |
| 13 | DUKE ENERGY CORP NEW | 40,722 | $3M | 3.1% | HOLD |
| 14 | WELLS FARGO & CO NEW | 55,379 | $3M | 3.0% | TRIM −2% |
| 15 | BLKBLACKROCK INC | 8,139 | $3M | 3.0% | HOLD |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 21,955 | $3M | 3.0% | HOLD |
| 17 | TIME WARNER INC | 32,755 | $3M | 2.8% | HOLD |
| 18 | CVSCVS HEALTH CORP | 26,708 | $3M | 2.8% | HOLD |
| 19 | PNC FINL SVCS GROUP INC | 28,181 | $3M | 2.6% | HOLD |
| 20 | RJFRAYMOND JAMES FINANCIAL INC | 42,466 | $2M | 2.4% | HOLD |
| 21 | DIRECTV | 26,940 | $2M | 2.3% | HOLD |
| 22 | Cracker Barrel Old Ctry | 14,547 | $2M | 2.2% | HOLD |
| 23 | PFEPfizer Inc | 63,031 | $2M | 2.2% | HOLD |
| 24 | CVXCHEVRON CORP NEW | 20,171 | $2M | 2.1% | ADD 4% |
| 25 | HONEYWELL INTL INC | 20,277 | $2M | 2.1% | HOLD |
| 26 | INTUINTUIT | 19,964 | $2M | 1.9% | TRIM −19% |
| 27 | MRKMerck & Company | 33,535 | $2M | 1.9% | HOLD |
| 28 | FLOFLOWERS FOODS INC | 81,686 | $2M | 1.9% | NEW |
| 29 | NDAQNASDAQ INC | 35,295 | $2M | 1.8% | NEW |
| 30 | PulteGroup Inc | 78,297 | $2M | 1.7% | NEW |
| 31 | BLOCK H & R INC | 53,833 | $2M | 1.7% | ADD 730% |
| 32 | INTL PAPER CO | 30,424 | $2M | 1.7% | HOLD |
| 33 | COMCAST CORP NEW | 27,606 | $2M | 1.6% | HOLD |
| 34 | ORACLE CORP | 30,478 | $1M | 1.3% | TRIM −46% |
| 35 | DOW CHEM CO | 22,482 | $1M | 1.1% | TRIM −9% |
| 36 | DALDELTA AIR LINES INC DEL | 22,931 | $1M | 1.0% | HOLD |
| 37 | BANK AMER CORP | 52,318 | $805,000 | 0.8% | TRIM −5% |
| 38 | ANTHEM INC | 5,168 | $798,000 | 0.8% | TRIM −5% |
| 39 | DISNEY WALT CO | 6,000 | $629,000 | 0.6% | TRIM −2% |
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,510 | $507,000 | 0.5% | TRIM −4% |
| 41 | LABORATORY CP | 1,663 | $210,000 | 0.2% | NEW |
| 42 | Wal-Mart Stores Inc | 2,437 | $200,000 | 0.2% | TRIM −3% |
Where this firm's principals came from and which firms its alumni went on to found.
