CIK 1105468
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 |
|---|---|---|
| Software & IT Services | 14.83% | 3 |
| Specialty Retail | 12.94% | 4 |
| Health Care Equipment & Supplies | 10.92% | 3 |
| Pharmaceuticals & Biotechnology | 9.61% | 5 |
| Unclassified | 9.14% | 6 |
| Commercial Services & Supplies | 9.10% | 2 |
| Media & Entertainment | 8.77% | 2 |
| Software | 6.30% | 3 |
| Capital Markets | 4.51% | 2 |
| Aerospace & Defense | 4.43% | 1 |
| Distributors | 2.04% | 1 |
| Chemicals | 1.73% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.64% | 2 |
| Banks | 1.30% | 2 |
| Diversified Telecommunication Services | 0.90% | 1 |
| Utilities | 0.67% | 1 |
| Beverages | 0.47% | 2 |
| Road & Rail | 0.25% | 1 |
| Tobacco | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| Technology Hardware & Equipment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 7.84% |
| 2 | ABBV | AbbVie Inc. | Health Care | 7.17% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.95% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.19% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.93% |
| 6 | CMCSA | COMCAST CORP | Communication Services | 4.91% |
| 7 | V | VISA INC. | Financials | 4.90% |
| 8 | BDX | BECTON DICKINSON & CO | Health Care | 4.78% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 4.51% |
| 10 | CME | CME GROUP INC. | Financials | 4.48% |
41/46 names classified · sector 95.8% of weight · industry 90.9% · mkt cap 95.8%; 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: 95.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.8% of book weight (39/43 names) · unclassified 9.2%: BRK.B, , AGNC, BIP. 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 | METAMETA PLATFORMS INC | 76,525 | $13M | 7.8% | ADD 19% |
| 2 | ABBVABBVIE INC | 153,099 | $12M | 7.2% | ADD 20% |
| 3 | GOOGLALPHABET INC | 9,730 | $11M | 6.9% | HOLD |
| 4 | AMZNAMAZON COM INC | 5,166 | $10M | 6.2% | ADD 27% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 43,853 | $8M | 4.9% | ADD 19% |
| 6 | CMCSACOMCAST CORP NEW | 232,596 | $8M | 4.9% | ADD 152% |
| 7 | VVISA INC | 49,452 | $8M | 4.9% | ADD 96% |
| 8 | BDXBECTON DICKINSON & CO | 33,852 | $8M | 4.8% | ADD 9% |
| 9 | BSXBOSTON SCIENTIFIC CORP | 224,746 | $7M | 4.5% | ADD 14% |
| 10 | CMECME GROUP INC | 42,138 | $7M | 4.5% | ADD 21% |
| 11 | LMTLOCKHEED MARTIN CORP | 21,275 | $7M | 4.4% | ADD 67% |
| 12 | PYPLPAYPAL HLDGS INC | 71,481 | $7M | 4.2% | ADD 24% |
| 13 | ROKUROKU INC | 71,753 | $6M | 3.9% | ADD 39% |
| 14 | SHWSHERWIN WILLIAMS CO | 13,169 | $6M | 3.7% | ADD 92% |
| 15 | ACTIVISION BLIZZARD INC | 96,707 | $6M | 3.5% | ADD 15% |
| 16 | ADBEADOBE INC | 17,041 | $5M | 3.3% | TRIM −17% |
| 17 | ADSKAUTODESK INC | 29,976 | $5M | 2.9% | ADD 20% |
| 18 | HDHOME DEPOT INC | 19,530 | $4M | 2.2% | NEW |
| 19 | DPZDOMINOS PIZZA INC | 10,232 | $3M | 2.0% | NEW |
| 20 | JNJJOHNSON & JOHNSON | 22,864 | $3M | 1.8% | ADD 19% |
| 21 | NKENIKE INC | 34,056 | $3M | 1.7% | NEW |
| 22 | SYKSTRYKER CORPORATION | 16,035 | $3M | 1.6% | NEW |
| 23 | CCICROWN CASTLE INC | 17,402 | $3M | 1.5% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 22,415 | $2M | 1.2% | ADD 2519% |
| 25 | VZVERIZON COMMUNICATIONS INC | 27,178 | $1M | 0.9% | ADD 182% |
| 26 | WMTWALMART INC | 11,366 | $1M | 0.8% | HOLD |
| 27 | PPLPPL CORP | 44,138 | $1M | 0.7% | ADD 22% |
| 28 | MRKMERCK & CO INC | 11,132 | $856,000 | 0.5% | HOLD |
| 29 | ATRION CORPORATION | 1,080 | $702,000 | 0.4% | HOLD |
| 30 | KOCOCA COLA CO | 13,142 | $582,000 | 0.4% | HOLD |
| 31 | UNPUNION PAC CORP | 2,827 | $399,000 | 0.2% | TRIM −12% |
| 32 | PMPHILIP MORRIS INTL INC | 4,575 | $334,000 | 0.2% | HOLD |
| 33 | CIGNA CORPORATION | 1,744 | $309,000 | 0.2% | TRIM −24% |
| 34 | PEPPEPSICO INC | 1,544 | $185,000 | 0.1% | TRIM −23% |
| 35 | XOMEXXON MOBIL CORP | 4,387 | $167,000 | 0.1% | TRIM −11% |
| 36 | EMREMERSON ELEC CO | 3,300 | $157,000 | 0.1% | HOLD |
| 37 | AGNCAGNC Investment Corp | 14,590 | $154,000 | 0.1% | HOLD |
| 38 | MSFTMICROSOFT CORP | 953 | $150,000 | 0.1% | HOLD |
| 39 | WFCWELLS FARGO CO NEW | 3,500 | $100,000 | 0.1% | NEW |
| 40 | ABTABBOTT LABS | 990 | $78,000 | 0.0% | HOLD |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 545 | $74,000 | 0.0% | HOLD |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 608 | $67,000 | 0.0% | HOLD |
| 43 | BIPBROOKFIELD INFRAST PARTNERS | 1,475 | $53,000 | 0.0% | HOLD |
| 44 | PFEPFIZER INC | 1,528 | $50,000 | 0.0% | HOLD |
| 45 | PJTPJT PARTNERS INC | 1,129 | $49,000 | 0.0% | TRIM −19% |
| 46 | RAYTHEON CO | 355 | $47,000 | 0.0% | HOLD |
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