CIK 1132356
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q1. 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 | 33.67% | 29 |
| Pharmaceuticals & Biotechnology | 9.61% | 8 |
| Insurance | 9.10% | 3 |
| Technology Hardware & Equipment | 7.95% | 4 |
| Oil, Gas & Consumable Fuels | 4.63% | 3 |
| Utilities | 4.37% | 3 |
| Food Products | 3.76% | 3 |
| Chemicals | 3.44% | 2 |
| Media & Entertainment | 3.22% | 1 |
| Software & IT Services | 3.00% | 1 |
| Commercial Services & Supplies | 2.53% | 1 |
| Software | 2.48% | 1 |
| Electrical Equipment & Components | 2.14% | 1 |
| Communications Equipment | 2.09% | 1 |
| Aerospace & Defense | 2.00% | 1 |
| Transportation Infrastructure | 1.69% | 1 |
| Specialty Retail | 1.50% | 2 |
| Banks | 0.88% | 3 |
| Health Care Equipment & Supplies | 0.77% | 1 |
| Metals & Mining | 0.22% | 2 |
| Capital Markets | 0.22% | 1 |
| Tobacco | 0.21% | 2 |
| Machinery | 0.21% | 2 |
| Beverages | 0.11% | 1 |
| Airlines | 0.11% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.73% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.25% |
| 3 | MKL | MARKEL GROUP INC. | Financials | 3.81% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.61% |
| 5 | CMCSA | COMCAST CORP | Communication Services | 3.22% |
| 6 | WTW | WILLIS TOWERS WATSON PLC | Financials | 3.06% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 3.02% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.00% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 2.85% |
| 10 | MONSANTO CO NEW | Unclassified | 2.76% |
51/79 names classified · sector 71.1% of weight · industry 66.3% · mkt cap 68.7%; 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: 71.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.9% of book weight (48/68 names) · unclassified 36.1%: , BRK.B, VCSH, VTI, VEU, GLD, NVS, BSV, VNQ, IGR +10 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 59,846 | $10M | 4.7% | HOLD |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 113,680 | $9M | 4.2% | ADD 4% |
| 3 | MKLMARKEL GROUP INC | 8,354 | $8M | 3.8% | HOLD |
| 4 | AAPLAPPLE INC | 53,723 | $8M | 3.6% | HOLD |
| 5 | CMCSACOMCAST CORP NEW | 177,253 | $7M | 3.2% | TRIM −2% |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 45,116 | $7M | 3.1% | TRIM −4% |
| 7 | VTIVANGUARD INDEX FDS | 51,959 | $6M | 3.0% | TRIM −3% |
| 8 | GOOGALPHABET INC | 7,069 | $6M | 3.0% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 46,059 | $6M | 2.8% | HOLD |
| 10 | MONSANTO CO NEW | 50,008 | $6M | 2.8% | TRIM −3% |
| 11 | HRLHORMEL FOODS CORP | 167,851 | $6M | 2.7% | ADD 52% |
| 12 | XOMEXXON MOBIL CORP | 70,060 | $6M | 2.6% | HOLD |
| 13 | PGPROCTER AND GAMBLE CO | 64,770 | $6M | 2.6% | HOLD |
| 14 | PRAXAIR INC | 41,771 | $6M | 2.6% | HOLD |
| 15 | VVISA INC | 57,875 | $5M | 2.5% | HOLD |
| 16 | MSFTMICROSOFT CORP | 76,976 | $5M | 2.5% | HOLD |
| 17 | DISCOVERY COMMUNICATIONS | 203,959 | $5M | 2.4% | HOLD |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 98,785 | $5M | 2.3% | ADD 7% |
| 19 | GLDSPDR GOLD TR | 41,478 | $5M | 2.3% | HOLD |
| 20 | NVSNOVARTIS AG | 58,318 | $5M | 2.3% | TRIM −4% |
| 21 | DHRDANAHER CORP DEL | 57,451 | $5M | 2.3% | HOLD |
| 22 | LLOEWS CORP | 101,824 | $5M | 2.2% | HOLD |
| 23 | PATTERSON COMPANIES INC | 100,524 | $5M | 2.2% | HOLD |
| 24 | GEGENERAL ELECTRIC CO | 169,379 | $5M | 2.1% | ADD 8% |
| 25 | QCOMQUALCOMM INC | 80,889 | $4M | 2.1% | ADD 3% |
| 26 | LMTLOCKHEED MARTIN CORP | 15,391 | $4M | 2.0% | HOLD |
| 27 | CSCOCISCO SYS INC | 134,634 | $4M | 2.0% | HOLD |
| 28 | DUKDUKE ENERGY CORP NEW | 48,129 | $4M | 1.9% | HOLD |
| 29 | PFEPFIZER INC | 118,178 | $4M | 1.9% | HOLD |
| 30 | BSVVANGUARD BD INDEX FDS | 47,250 | $4M | 1.8% | ADD 18% |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 52,715 | $4M | 1.7% | HOLD |
| 32 | SLBSCHLUMBERGER LTD | 54,368 | $4M | 1.7% | ADD 7% |
| 33 | TEVATEVA PHARMACEUTICAL INDS LTD | 93,316 | $3M | 1.4% | HOLD |
| 34 | CNPCENTERPOINT ENERGY INC | 109,026 | $3M | 1.4% | HOLD |
| 35 | TGTTARGET CORP | 54,535 | $3M | 1.3% | HOLD |
| 36 | XELXCEL ENERGY INC | 57,809 | $2M | 1.1% | HOLD |
| 37 | VNQVANGUARD INDEX FDS | 26,056 | $2M | 1.0% | ADD 2% |
| 38 | GISGENERAL MILLS INC | 37,880 | $2M | 1.0% | HOLD |
| 39 | IGRCBRE GBL REAL ESTATE INC FD | 247,288 | $2M | 0.9% | HOLD |
| 40 | MOSMOSAIC CO NEW | 75,342 | $2M | 0.8% | ADD 7% |
| 41 | MMM3M CO | 7,949 | $2M | 0.8% | HOLD |
| 42 | ICFIShares Cohen & Steers REIT ETF | 16,250 | $2M | 0.8% | HOLD |
| 43 | AXPAMERICAN EXPRESS CO | 16,588 | $1M | 0.7% | HOLD |
| 44 | TECHBIO-TECHNE CORP | 11,750 | $1M | 0.6% | HOLD |
| 45 | IAUISHARES GOLD TRUST | 98,575 | $1M | 0.5% | ADD 12% |
| 46 | RWXSPDR INDEX SHS FDS | 30,085 | $1M | 0.5% | TRIM −5% |
| 47 | GILDGILEAD SCIENCES INC | 9,769 | $691,000 | 0.3% | ADD 9% |
| 48 | CVXCHEVRON CORP NEW | 6,547 | $683,000 | 0.3% | ADD 2% |
| 49 | BANK AMERICA CORP | 390 | $492,000 | 0.2% | HOLD |
| 50 | AMPAMERIPRISE FINL INC | 3,702 | $471,000 | 0.2% | HOLD |
| 51 | DTDWISDOMTREE TR | 5,180 | $441,000 | 0.2% | TRIM −4% |
| 52 | DVYISHARES TR | 4,203 | $388,000 | 0.2% | HOLD |
| 53 | TOTALENERGIES SE | 7,788 | $386,000 | 0.2% | ADD 17% |
| 54 | HDHOME DEPOT INC | 2,322 | $356,000 | 0.2% | HOLD |
| 55 | SLVISHARES SILVER TR | 20,000 | $314,000 | 0.1% | HOLD |
| 56 | BIVVANGUARD BD INDEX FDS | 3,712 | $314,000 | 0.1% | ADD 14% |
| 57 | WELLS FARGO CO NEW | 230 | $302,000 | 0.1% | HOLD |
| 58 | ABBVABBVIE INC | 3,616 | $262,000 | 0.1% | NEW |
| 59 | WFCWELLS FARGO CO NEW | 4,652 | $258,000 | 0.1% | HOLD |
| 60 | 1/100 Berkshire Hath A | 100 | $255,000 | 0.1% | HOLD |
| 61 | MOALTRIA GROUP INC | 3,261 | $243,000 | 0.1% | ADD 11% |
| 62 | FCXFREEPORT MCMORAN INC | 20,000 | $240,000 | 0.1% | HOLD |
| 63 | PEPPEPSICO INC | 2,070 | $239,000 | 0.1% | ADD 13% |
| 64 | ADMARCHER DANIELS MIDLAND CO | 5,750 | $238,000 | 0.1% | HOLD |
| 65 | BHPBHP BILLITON LIMITED | 6,631 | $236,000 | 0.1% | HOLD |
| 66 | JPMJPMORGAN CHASE & CO | 2,545 | $233,000 | 0.1% | HOLD |
| 67 | DALDELTA AIR LINES INC | 4,264 | $229,000 | 0.1% | NEW |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,483 | $228,000 | 0.1% | HOLD |
| 69 | CMICUMMINS INC | 1,400 | $227,000 | 0.1% | HOLD |
| 70 | DEDEERE & CO | 1,750 | $216,000 | 0.1% | TRIM −6% |
| 71 | ABTABBOTT LABS | 4,285 | $208,000 | 0.1% | NEW |
| 72 | PMPHILIP MORRIS INTL INC | 1,775 | $208,000 | 0.1% | HOLD |
| 73 | VZVERIZON COMMUNICATIONS INC | 4,632 | $207,000 | 0.1% | HOLD |
| 74 | BNDVANGUARD BD INDEX FDS | 2,445 | $200,000 | 0.1% | NEW |
| 75 | NMSNUVEEN MINN QUALITY MUN INM | 11,408 | $183,000 | 0.1% | HOLD |
| 76 | TROVAGENE INC | 62,500 | $79,000 | 0.0% | HOLD |
| 77 | TWITTER INC | 50,000 | $47,000 | 0.0% | HOLD |
| 78 | BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 15,000 | $15,000 | 0.0% | HOLD |
| 79 | WEB COM GROUP INC | 15,000 | $15,000 | 0.0% | HOLD |
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