CIK 1106544
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. 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 | 24.97% | 7 |
| Chemicals | 13.10% | 2 |
| Commercial Services & Supplies | 10.75% | 3 |
| Insurance | 9.75% | 2 |
| Beverages | 6.54% | 1 |
| Banks | 4.90% | 2 |
| Airlines | 4.46% | 1 |
| Capital Markets | 4.21% | 1 |
| Health Care Equipment & Supplies | 4.13% | 1 |
| Food & Staples Retailing | 4.03% | 1 |
| Electrical Equipment & Components | 3.86% | 1 |
| Pharmaceuticals & Biotechnology | 3.35% | 1 |
| Diversified Telecommunication Services | 2.70% | 1 |
| Aerospace & Defense | 2.50% | 1 |
| Specialty Retail | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | Unclassified | 8.26% | |
| 2 | CL | COLGATE PALMOLIVE CO | Materials | 6.72% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.64% |
| 4 | PEP | PEPSICO INC | Consumer Staples | 6.54% |
| 5 | PG | PROCTER & GAMBLE Co | Materials | 6.37% |
| 6 | V | VISA INC. | Financials | 6.20% |
| 7 | CNC | CENTENE CORP | Financials | 5.76% |
| 8 | WALGREENS BOOTS ALLIANCE INC | Unclassified | 4.69% | |
| 9 | FDX | FEDEX CORP | Industrials | 4.46% |
| 10 | WFC | WELLS FARGO & COMPANY/MN | Financials | 4.28% |
20/26 names classified · sector 81.7% of weight · industry 75.0% · mkt cap 81.7%; 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: 81.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.3% of book weight (18/21 names) · unclassified 30.7%: , BRK.B, CNC. 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 | EXPRESS SCRIPTS HLDG CO | 56,672 | $5M | 8.3% | HOLD |
| 2 | CLCOLGATE PALMOLIVE CO | 65,445 | $4M | 6.7% | HOLD |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,230 | $4M | 6.6% | HOLD |
| 4 | PEPPEPSICO INC | 38,137 | $4M | 6.5% | HOLD |
| 5 | PGPROCTER AND GAMBLE CO | 49,920 | $4M | 6.4% | HOLD |
| 6 | VVISA INC | 26,939 | $4M | 6.2% | ADD 19% |
| 7 | CNCCENTENE CORP DEL | 25,940 | $4M | 5.8% | HOLD |
| 8 | WALGREENS BOOTS ALLIANCE INC | 41,976 | $3M | 4.7% | HOLD |
| 9 | FDXFEDEX CORP | 12,085 | $3M | 4.5% | HOLD |
| 10 | WFCWELLS FARGO CO NEW | 53,024 | $3M | 4.3% | ADD 7% |
| 11 | BLKBLACKROCK INC | 5,815 | $3M | 4.2% | HOLD |
| 12 | MMM3M CO | 12,774 | $3M | 4.1% | HOLD |
| 13 | CVSCVS HEALTH CORP | 33,355 | $3M | 4.0% | ADD 10% |
| 14 | ELVELEVANCE HEALTH INC FORMERLY | 9,484 | $3M | 4.0% | HOLD |
| 15 | EMREMERSON ELEC CO | 32,820 | $3M | 3.9% | HOLD |
| 16 | MAMASTERCARD INCORPORATED | 11,138 | $2M | 3.8% | ADD 36% |
| 17 | JNJJOHNSON & JOHNSON | 15,803 | $2M | 3.4% | TRIM −38% |
| 18 | TAT&T INC | 52,399 | $2M | 2.7% | HOLD |
| 19 | HONHONEYWELL INTL INC | 9,790 | $2M | 2.5% | NEW |
| 20 | UNITED TECHNOLOGIES CORP | 10,997 | $2M | 2.4% | TRIM −48% |
| 21 | ATHENAHEALTH INC | 9,256 | $1M | 1.9% | HOLD |
| 22 | DLTRDOLLAR TREE INC | 6,000 | $489,000 | 0.8% | HOLD |
| 23 | FISFIDELITY NATL INFORMATION SV | 4,467 | $487,000 | 0.7% | HOLD |
| 24 | CLEARBRIDGE MLP AND MIDSTRM | 33,435 | $486,000 | 0.7% | HOLD |
| 25 | NTRSNORTHERN TR CORP | 3,980 | $406,000 | 0.6% | HOLD |
| 26 | MAGELLAN MIDSTREAM PARTNERS LP | 3,569 | $242,000 | 0.4% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
