CIK 1105471
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Insurance | 38.79% | 2 |
| Pharmaceuticals & Biotechnology | 14.54% | 7 |
| Technology Hardware & Equipment | 12.41% | 6 |
| Health Care Equipment & Supplies | 8.55% | 2 |
| Software | 5.72% | 3 |
| Metals & Mining | 4.99% | 2 |
| Semiconductors & Semiconductor Equipment | 4.66% | 2 |
| Electrical Equipment & Components | 2.52% | 3 |
| Diversified Telecommunication Services | 1.87% | 2 |
| Banks | 1.43% | 2 |
| Oil, Gas & Consumable Fuels | 0.96% | 2 |
| Chemicals | 0.87% | 1 |
| Road & Rail | 0.83% | 1 |
| Beverages | 0.78% | 1 |
| Life Sciences Tools & Services | 0.75% | 1 |
| Unclassified | 0.31% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP/OH/ | Financials | 37.19% |
| 2 | SYK | STRYKER CORP | Health Care | 7.68% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.22% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.56% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.45% |
| 6 | GLW | CORNING INC /NY | Materials | 3.31% |
| 7 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.10% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 3.06% |
| 9 | ABBV | AbbVie Inc. | Health Care | 2.94% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.73% |
38/39 names classified · sector 99.9% of weight · industry 99.7% · mkt cap 97.4%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.2% of book weight (34/39 names) · unclassified 2.8%: PHG, GSK, ING, BRK.B, MICC. 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 | PGRPROGRESSIVE CORP | 512,457 | $102M | 37.2% | HOLD |
| 2 | SYKSTRYKER CORPORATION | 63,839 | $21M | 7.7% | HOLD |
| 3 | MSFTMICROSOFT CORP | 38,490 | $14M | 5.2% | HOLD |
| 4 | AAPLAPPLE INC | 49,070 | $12M | 4.6% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 38,538 | $9M | 3.4% | HOLD |
| 6 | GLWCORNING INC | 66,600 | $9M | 3.3% | TRIM −23% |
| 7 | AMATAPPLIED MATLS INC | 24,776 | $8M | 3.1% | HOLD |
| 8 | MRKMERCK & CO INC | 69,500 | $8M | 3.1% | HOLD |
| 9 | ABBVABBVIE INC | 36,900 | $8M | 2.9% | HOLD |
| 10 | CSCOCISCO SYS INC | 96,000 | $7M | 2.7% | HOLD |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 29,564 | $7M | 2.6% | HOLD |
| 12 | EMREMERSON ELEC CO | 43,000 | $6M | 2.1% | HOLD |
| 13 | PFEPFIZER INC | 177,508 | $5M | 1.8% | ADD 10% |
| 14 | NUENUCOR CORP | 27,135 | $5M | 1.7% | HOLD |
| 15 | MRSHMARSH & MCLENNAN COS INC | 25,300 | $4M | 1.6% | HOLD |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 8,875 | $4M | 1.6% | HOLD |
| 17 | INTCINTEL CORP | 96,850 | $4M | 1.6% | HOLD |
| 18 | ABTABBOTT LABS | 32,700 | $3M | 1.2% | HOLD |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 54,300 | $3M | 1.2% | HOLD |
| 20 | TAT&T INC | 89,200 | $3M | 0.9% | HOLD |
| 21 | VZVERIZON COMMUNICATIONS INC | 50,431 | $3M | 0.9% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 14,185 | $2M | 0.9% | HOLD |
| 23 | PHGKONINKLIJKE PHILIPS N V | 86,961 | $2M | 0.9% | HOLD |
| 24 | PGPROCTER AND GAMBLE CO | 16,400 | $2M | 0.9% | HOLD |
| 25 | GSKGSK PLC | 41,480 | $2M | 0.8% | HOLD |
| 26 | UPSUNITED PARCEL SERVICE INC | 23,150 | $2M | 0.8% | HOLD |
| 27 | KOCOCA COLA CO | 28,100 | $2M | 0.8% | HOLD |
| 28 | INGING GROEP N.V. | 82,000 | $2M | 0.8% | HOLD |
| 29 | AAGILENT TECHNOLOGIES INC | 17,900 | $2M | 0.7% | HOLD |
| 30 | NTRSNORTHERN TR CORP | 12,700 | $2M | 0.6% | HOLD |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 57,100 | $1M | 0.5% | HOLD |
| 32 | HPQHP INC | 57,600 | $1M | 0.4% | HOLD |
| 33 | GENGen Digital Inc. | 51,500 | $969,745 | 0.4% | HOLD |
| 34 | GEGE AEROSPACE | 2,484 | $704,885 | 0.3% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,350 | $646,920 | 0.2% | HOLD |
| 36 | GEVGE VERNOVA INC | 620 | $541,198 | 0.2% | HOLD |
| 37 | ORCLORACLE CORP | 2,780 | $408,966 | 0.1% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 1,100 | $227,590 | 0.1% | NEW |
| 39 | MICCMAGNUM ICE CREAM CO NV | 12,844 | $192,018 | 0.1% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PGRPROGRESSIVE CORP | 522K | 517K | 517K | 512K | 512K | 512K | $102M |
| SYKSTRYKER CORPORATION | 66K | 65K | 65K | 65K | 64K | 64K | $21M |
| MSFTMICROSOFT CORP | 41K | 41K | 41K | 41K | 39K | 38K | $14M |
| AAPLAPPLE INC | 54K | 54K | 54K | 54K | 49K | 49K | $12M |
| JNJJOHNSON & JOHNSON | 39K | 39K | 39K | 39K | 39K | 39K | $9M |
| GLWCORNING INC | 86K | 86K | 86K | 86K | 86K | 67K | $9M |
| AMATAPPLIED MATLS INC | 27K | 27K | 27K | 27K | 25K | 25K | $8M |
| MRKMERCK & CO INC | 70K | 70K | 70K | 70K | 70K | 70K | $8M |
| ABBVABBVIE INC | 37K | 37K | 37K | 37K | 37K | 37K | $8M |
| CSCOCISCO SYS INC | 96K | 96K | 96K | 96K | 96K | 96K | $7M |
| IBMINTERNATIONAL BUSINESS MACHS | 30K | 30K | 30K | 30K | 30K | 30K | $7M |
| EMREMERSON ELEC CO | 43K | 43K | 43K | 43K | 43K | 43K | $6M |
| PFEPFIZER INC | 162K | 162K | 162K | 162K | 162K | 178K | $5M |
| NUENUCOR CORP | 27K | 27K | 27K | 27K | 27K | 27K | $5M |
| MRSHMARSH & MCLENNAN COS INC | 26K | 25K | 25K | 25K | 25K | 25K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
